AU · rank #1 · 2026-07-21
IFX
XETRA · EUR · $94.90B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 3.198 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.12 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 10 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $86.71 | +35.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +12.71% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.33 |
| Gross margin TTM | +41.2% |
| 52w high | $88.83 |
| Market cap (USD) | $94.90B |
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 SiC, GaN, and newly acquired ams OSRAM sensor assets.
Rationale
A 35.5% analyst upside with 100% revision agreement across 22 analysts, accelerating EPS upgrades over 30/60/90-day windows, and 12.7% momentum acceleration collectively validate the analyst_upside signal as grounded in real fundamental catalysts—the Dresden fab opening, AI power revenue ramp, and successive price increases—rather than pure sentiment drift.
Material risks
- 1The €5 billion Dresden Smart Power Fab creates concentrated utilization risk; if AI data center or EV demand softens before the fab ramps to full capacity, the fixed-cost drag could trigger a sharp earnings revision reversal that unwinds the entire upside thesis.
- 2The -7.04% last earnings surprise signals execution is already lagging elevated expectations, and the 74.9% analyst target dispersion suggests wide disagreement on the magnitude of the AI power revenue ramp, leaving room for consensus disappointment even if the directional thesis holds.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.