INFY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: INFY's digital transformation and AI advances bolster growth, supported by strong fundamentals and strategic contracts. Current valuation offers upside potential.




Bearish Case: Regulatory challenges, high employee dissatisfaction, and geopolitical risks pose significant threats to INFY. The recent price decline reflects broader market concerns.




Potential Outcomes:
  1. Recovery driven by AI initiatives (60%)
  2. Negative impact from regulatory scrutiny (25%)
  3. Flat market due to economic uncertainty (15%)




Trading Oracle: Use Bullish Long Volatility by buying OOTM call options and selling fewer further OOTM call options. This strategy capitalizes on potential INFY recovery and current low implied volatility, offering high reward-to-risk ratios.



March 02, 2025


Infosys Forecast

INFY        Infosys











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