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Infosys (INFY.NS) - Current Technical Analysis - June 04, 2025

Current technical analysis for Infosys (INFY.NS) shows the stock is currently trading at ₹1550.00, with a +0.45% change from the previous close. The stock is currently in a Downtrend.

Current Price ₹1550.00
Day Change +0.45%
Trend Downtrend

AI-Powered Market Prediction

This prediction is generated using artificial intelligence that combines technical indicators with machine learning models.

Market Direction: BEARISH

AI Confidence Score: 85%

Intelligent analysis combining multiple data sources for Infosys.

Analysis Confidence Factors:

  • Downtrend confirmed

Market Assessment:

  • Direction: BEARISH
  • Action: Consider short positions or stay in cash
  • Risk Level: Moderate
  • Bullish Probability: 0%
  • Bearish Probability: 100%

Price Targets:

  • Target 1: ₹1540.00
  • Target 2: ₹1535.60
  • Stop Loss: ₹1556.94
  • Risk/Reward Ratio: 1:1.4

AI-Optimized Intraday Levels

These levels are calculated using artificial intelligence that analyzes historical patterns and market behavior.

AI Buy Zone

₹1538.90 - ₹1545.84

AI-suggested accumulation zone | Stop Loss: ₹1533.35

AI Sell Zone

₹1554.16 - ₹1561.10

AI-suggested distribution zone | Stop Loss: ₹1566.65

AI-Generated Pivot Levels

Level Price AI Recommendation
R3 ₹1570.81 Strong Sell (High probability reversal)
R2 ₹1563.87 Sell / Book Profits
R1 ₹1556.94 First Target / Partial Booking
Pivot ₹1550.00 Decision Point
S1 ₹1543.06 First Support / Buy on Dips
S2 ₹1536.13 Strong Buy
S3 ₹1529.19 Aggressive Buy (High probability bounce)

Expected Market Movement

AI analysis indicates low volatility with expected movement of ±0.89%.

Position sizing recommendation: Can use larger positions due to low volatility.

Technical Overview

Current technical indicators show the following momentum signals:

  • RSI (14): 49.35 - Currently neutral
  • MACD: 0.0000 (Signal: 0.0000)
  • Moving Averages: SMA-20: ₹1566.42, EMA-20: ₹1556.74

Support and Resistance Levels

Key price levels based on technical analysis:

Resistance Levels

  • R1: ₹1567.30 (1.1% away)
  • R2: ₹1587.20 (2.4% away)
  • R3: ₹1608.90 (3.8% away)

Support Levels

  • S1: ₹1540.00 (0.6% away)
  • S2: ₹1496.60 (3.4% away)

Trend Analysis

The stock is currently showing a Downtrend pattern based on moving average analysis and price action.

Performance Metrics:

  • 1-Day Change: +0.45%
  • 5-Day Change: -1.39%

The downtrend indicates bearish pressure, with sellers dominating the market.

Trading Signals

Based on unified analysis combining technical indicators and AI predictions:

Signal Confidence:
85%
  • Strong Sell Signal - 85% confidence
  • Exit near ₹1567.30
  • Low volatility - Normal position sizing

These signals represent a consolidated view eliminating contradictions between different analysis methods.

Conclusion

In summary, Infosys shows a BEARISH outlook with 85% confidence based on unified technical and AI analysis. The analysis shows high confidence in downward pressure. Consider short positions or stay in cash

Key takeaways from unified analysis:

  • Market Direction: BEARISH (high confidence)
  • Risk Level: Moderate
  • Primary Target: ₹1540.00
  • Stop Loss: ₹1556.94
  • Risk/Reward Ratio: 1:1.4

This analysis combines multiple indicators and AI predictions to provide a clear, non-conflicting view of the market. Always use proper risk management and never invest more than you can afford to lose.

Disclaimer: This analysis is automatically generated by Artificial Intelligence and should not be considered as investment advice. Always conduct your own research and consult with financial advisors before making investment decisions.