AU · rank #1 · 2026-07-20
IFX
XETRA · EUR · $94.62B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 3.367 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.12 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 10 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $85.46 | +34.2% |
| Momentum acceleration 3-month minus 12-month momentum. | +16.28% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.33 |
| Gross margin TTM | +41.2% |
| 52w high | $88.83 |
| Market cap (USD) | $94.62B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Infineon Technologies is a leading power semiconductor and analog/mixed-signal supplier serving automotive, industrial, and AI data center markets, anchored by its newly opened €5 billion Dresden Smart Power Fab.
Rationale
A 34% analyst upside, perfect 100% revision agreement across 22 analysts, and accelerating EPS upgrades over 30/60/90-day windows reflect genuine fundamental re-rating driven by concrete AI power revenue visibility (€1.5B FY26, €2.5B FY27) and the Dresden fab opening ahead of schedule.
Material risks
- 1The €5 billion Dresden fab creates significant utilization and ROI risk — if AI data center or EV demand softens, fixed-cost absorption deteriorates sharply and the consensus upgrade cycle that drives this signal could reverse just as quickly.
- 2The Q2 FY2026 EPS miss of -7.04% against consensus, combined with a 74.9% analyst target dispersion, signals meaningful disagreement on earnings power beneath the surface-level bullish consensus, raising the risk that near-term prints disappoint and stall the revision momentum.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.