INFY Infosys Ltd

BEARISH Impact: 5/10 Insider Cluster (2 insiders)
Horizon days Filed May 26, 2026 Processed 14d 11h ago
Insider cluster: 2 insiders, $113.6M total
Latest settled — T+5d
INFY ▲ +5.57% at T+5d
SHORT call ✗ call lost -5.57% · α vs SPY -4.36% · entry $12.39 → $13.08
Next anchor: T+20d in 14d
Last close $12.28 (close Jun 8) · +0.89% from $12.39 entry (call sign-flipped)
Entry anchored
May 26, 03:59 PM ET
via Databento tick
T+1d
+2.50%
call -2.50% · α -1.96%
$12.70
settled 14d ago
T+5d
+5.57%
call -5.57% · α -4.36%
$13.08
settled 8d ago
T+20d
call — · α —
in 14d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

CEO Salil Parekh and CHRO Mathew Shaji sold a combined $113.65M in INFY stock over a one-week window. Parekh's $112.84M sale alone represents 0.21% of market cap — a notable insider cash-out at the CEO level, though CEO sells at Indian IT services firms often follow vesting schedules and are less predictive than comparable US insider sells. The cluster is entirely sells, no buying offsets.

Key Financial Metrics

Direction
selling
Total Value
$113.7M
Insiders
2

Actionable Insight

CEO's $112.8M sale is large enough in absolute terms to flag, but as a percentage of market cap it falls in the 'modest' band (0.2%). The historical calibration shows INFY score-5/6 sells have underperformed with a 30% win rate and negative net alpha. Treat this as a mild negative signal — worth monitoring for follow-on sells or an 8-K that could explain the CEO's need to liquidate — but avoid overreacting given the weak predictive track record for sells at this cap level.

Key Facts

  • CEO Salil Parekh sold 95.8K shares for $112.84M on May 8, 2026
  • CHRO Mathew Shaji sold 740 shares for $808K on May 14, 2026
  • Total insider selling value: $113.65M, all via open-market sales (code S)
  • Selling represents ~0.22% of INFY's $52.6B market cap
  • No insider purchases in the window; net direction is 100% sells
  • Prior 30-day insider activity included 3 sells totaling $113.7M, continuing a persistent sell pattern

Financial Impact

$113.65M in total insider sales over 7 days; CEO's single trade accounts for 99.3% of the cluster value

insider_holdings

Risk Factors

  • CEO selling may signal reduced conviction or foreshadows weaker upcoming quarterly results
  • Consistent insider selling pattern over 30 days ($227M cumulative) adds to bearish context
  • Score calibration shows bearish calls on INFY inflect — only 30% win rate at score-6; risk of false positive

Market Snapshot

Exchange
NYSE
Sector
Services-Computer Programming Services
Analyst Consensus
66% bullish (50 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-INFY-1779826027128
10 reports for INFY
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for INFY — sortable, filterable
Type Now
May 29, 2026
11d ago
6-K
NEUTRAL ★ 3/10
$12.65 $12.46▼ −1.50%▼ −1.21%$12.28 (−2.92%)
May 29, 2026
11d ago
6-K
NEUTRAL ★ 2/10
$12.65 $12.46▼ −1.50%▼ −1.21%$12.28 (−2.92%)
May 26, 2026
14d ago
Insider Cluster
BEARISH ★ 5/10
$12.39 $13.08▼ −5.57%▼ −4.36%$12.28 (+0.89%)
Apr 30, 2026
5w ago
6-K
NEUTRAL ★ 3/10
$12.46 $12.64▲ +1.44%▼ −0.28%$12.28 (−1.44%)
Apr 29, 2026
5w ago
6-K
BULLISH ★ 6/10
$12.34 $12.46▲ +0.97%▼ −2.14%$12.28 (−0.49%)
Apr 24, 2026
6w ago
6-K
NEUTRAL ★ 2/10
$12.86 $12.46▼ −3.11%▼ −4.02%$12.28 (−4.51%)
Apr 23, 2026
6w ago
6-K
BULLISH ★ 7/10
$12.94 $12.34▼ −4.64%▼ −6.11%$12.28 (−5.10%)
Apr 20, 2026
7w ago
6-K
NEUTRAL ★ 2/10
$14.21 $12.28▼ −13.58%▼ −14.49%$12.28 (−13.58%)
Mar 26, 2026
10w ago
6-K
NEUTRAL ★ 3/10
$13.16 $13.74▲ +4.41%▲ +2.77%$12.28 (−6.69%)
Feb 28, 2026
14w ago
Institutional Cluster
MIXED ★ 6/10
$14.19 $14.42▲ +1.62%▲ +2.83%$12.28 (−13.46%)
Showing 10 of 10

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