INFY Forecast


Bullish Case: Nomura's upgrade and revenue ramp-up forecast, along with the stabilization of margins, present a compelling bullish scenario for Infosys. Positive sentiment is further bolstered by its strong performance in securing key contracts and technological advancements.


Bearish Case: The large-scale LockBit ransomware attack exposed the vulnerabilities of Infosys, potentially leading to reputational damage and stringent regulations. Persistent cost pressures and competition could further challenge profitability, impacting investor confidence.


Potential Outcomes:

1) Rebound and growth from new contracts and AI adoption (60%),

2) Prolonged negative impact from the data breach and cost pressures (30%),

3) Flat performance due to market uncertainties and competitive pressures (10%).


Trading Oracle: Trade a 90-day bullish debit spread leveraging INFY's mean-reversion tendencies and backwardated volatility term structure. Use at-the-money strikes to capitalize on potential upside while maintaining risk control. This spread exploits upcoming positive catalysts and price stabilization prospects.


July 10, 2024


Infosys Forecast

INFY      Infosys











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