363,558 Infosys Ltd. $INFY Shares Sold by Mondrian Investment Partners LTD

Mondrian Investment Partners LTD lessened its holdings in shares of Infosys Ltd. (NYSE:INFY) by 7.5% in the 3rd quarter, Holdings Channel reports. The institutional investor owned 4,499,689 shares of the technology company’s stock after selling 363,558 shares during the quarter. Mondrian Investment Partners LTD’s holdings in Infosys were worth $48,417,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. Trinity Street Asset Management LLP grew its stake in shares of Infosys by 45.5% during the first quarter. Trinity Street Asset Management LLP now owns 14,938,546 shares of the technology company’s stock valued at $201,820,000 after buying an additional 4,674,742 shares during the last quarter. Lazard Asset Management LLC raised its holdings in shares of Infosys by 17.0% in the first quarter. Lazard Asset Management LLC now owns 26,776,494 shares of the technology company’s stock worth $361,750,000 after buying an additional 3,893,801 shares during the period. Public Employees Retirement System of Ohio bought a new stake in shares of Infosys during the 2nd quarter worth approximately $23,235,000. RWC Asset Advisors US LLC bought a new stake in shares of Infosys during the 2nd quarter worth approximately $21,758,000. Finally, Hudson Edge Investment Partners Inc. lifted its stake in shares of Infosys by 56.5% during the 1st quarter. Hudson Edge Investment Partners Inc. now owns 4,452,990 shares of the technology company’s stock worth $60,160,000 after acquiring an additional 1,607,300 shares during the last quarter. Institutional investors own 16.20% of the company’s stock.

Analysts Set New Price Targets

A number of equities analysts recently issued reports on the company. Jefferies Financial Group restated a “hold” rating and set a $14.31 price objective (down from $20.82) on shares of Infosys in a report on Monday, August 31st. HSBC set a $11.47 target price on Infosys and gave the stock a “hold” rating in a research note on Friday, July 24th. Susquehanna decreased their target price on Infosys from $12.00 to $11.00 and set a “neutral” rating for the company in a research report on Friday, July 24th. The Goldman Sachs Group reissued a “neutral” rating and set a $10.40 target price on shares of Infosys in a research note on Thursday, October 1st. Finally, CLSA lowered shares of Infosys from an “outperform” rating to a “hold” rating in a research note on Wednesday, August 19th. Ten analysts have rated the stock with a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Infosys currently has an average rating of “Reduce” and a consensus target price of $11.45.

Key Headlines Impacting Infosys

Here are the key news stories impacting Infosys this week:

• Positive Sentiment: Infosys reported a 29% sequential increase in AI revenue, highlighting demand for its AI-first consulting and technology services. Infosys AI revenue growth
• Positive Sentiment: Second-quarter large-deal total contract value reached $5.2 billion, with 62% coming from net-new business, potentially supporting future revenue growth. Operating margin remained stable at 21%, within the company’s 20%-22% target range. Infosys AI strategy and deal wins
• Neutral Sentiment: Jefferies maintained a Hold rating, suggesting the firm sees a more balanced risk-reward profile following the earnings update. Jefferies Hold rating
• Negative Sentiment: Revenue of $5.145 billion rose 1.5% year over year and 1.2% sequentially in constant currency, but fell short of expectations. Earnings per share of $0.20 also missed the $0.21 consensus estimate. Infosys revenue and guidance miss
• Negative Sentiment: Infosys reduced its FY2027 constant-currency revenue-growth guidance to 1%-2%. Its reported revenue outlook of $20.4 billion-$20.6 billion was broadly in line with consensus, but the lower growth range raised concerns about weak demand and limited near-term expansion. Infosys lowers revenue forecast
• Negative Sentiment: Net profit and EPS declined despite modest revenue growth, reinforcing concerns that AI investments and current business conditions are not yet translating into stronger earnings. Infosys quarterly earnings

Infosys Price Performance

Shares of Infosys stock opened at $12.34 on Friday. Infosys Ltd. has a 1 year low of $10.12 and a 1 year high of $30.00. The firm’s 50-day moving average is $11.45 and its two-hundred day moving average is $11.93. The stock has a market cap of $49.99 billion, a price-to-earnings ratio of 15.24, a PEG ratio of 2.88 and a beta of 0.88.

Infosys (NYSE:INFY) last posted its earnings results on Friday, October 23rd. The technology company reported $0.20 EPS for the quarter, missing analysts’ consensus estimates of $0.21 by ($0.01). Infosys had a net margin of 16.38% and a return on equity of 33.91%. The business had revenue of $5.19 billion for the quarter, compared to analysts’ expectations of $5.12 billion. On average, equities analysts expect that Infosys Ltd. will post 0.81 earnings per share for the current year.

About Infosys

Infosys Ltd. is a digital services and consulting company, which engages in the provision of end-to-end business solutions. It operates through the following segments: Financial Services, Retail, Communication, Energy, Utilities, Resources, and Services, Manufacturing, Hi-Tech, Life Sciences, and All Other. The company was founded by Dinesh Krishnan Swamy, Senapathy Gopalakrishnan, Narayana Ramarao Nagavara Murthy, Raghavan N. S., Ashok Arora, Nandan M. Nilekani, and S. D. Shibulal on July 2, 1981 and is headquartered in Bangalore, India.