INFY Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: The market anticipates a recovery in INFY driven by upcoming earnings, innovative AI initiatives, and continued contract wins, creating growth momentum. Current implied volatility shows an upward trend, reflecting increasing investor confidence.




Bearish Case: Future uncertainties stem from regulatory scrutiny, potential data breaches, and employee dissatisfaction, which could damage INFY's reputation and investor trust, potentially leading to declining share prices.




Potential Outcomes:

1. Earnings exceed forecasts leading to a price jump (60%).

2. Market instability negatively impacts shares despite earnings (25%).

3. Regulatory issues lead to penalties and reputational damage (15%).




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November 01, 2024


Infosys Forecast

INFY        Infosys











Correlated Assets

Assets that tend to move strongly with INFY



GENI Forecast + Options Trading Strategies   GENI  Genius Sports (0.89)


CHKP Forecast + Options Trading Strategies   CHKP  Check Point Software Technolgies (0.87)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (0.87)


EFX Forecast + Options Trading Strategies   EFX  Equifax (0.87)


PSA Forecast + Options Trading Strategies   PSA  Public Storage (0.86)



Uncorrelated Assets

Assets with little price relationship to INFY



VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.0)


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (-0.0)


AME Forecast + Options Trading Strategies   AME  Ametek (-0.0)


EVH Forecast + Options Trading Strategies   EVH  Evolent Health (0.0)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.0)



Anticorrelated Assets

Assets that tend to move strongly against INFY



CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (-0.8)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.81)


LFMD Forecast + Options Trading Strategies   LFMD  LifeMD (-0.81)


TX Forecast + Options Trading Strategies   TX  Ternium S.A. - (-0.82)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.85)









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