AU · rank #2 · 2026-07-22
IFX
XETRA · EUR · $100.08B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.737 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.12 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 10 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $86.71 | +28.4% |
| Momentum acceleration 3-month minus 12-month momentum. | +5.80% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.33 |
| Gross margin TTM | +41.2% |
| 52w high | $88.83 |
| Market cap (USD) | $100.08B |
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, now anchored by a newly opened €5B Dresden Smart Power Fab and a freshly acquired ams OSRAM sensor portfolio.
Rationale
The analyst_upside_pct of 28.4%, unanimous 30-day upward EPS revision agreement (100% of 22 analysts), and accelerating 90-day EPS revision of $0.43 collectively reflect a credible re-rating catalyst in AI power revenue visibility (€1.5B FY2026, €2.5B FY2027) and raised full-year guidance above €16B.
Material risks
- 1The €5B Dresden fab creates significant fixed-cost leverage — if AI data center or EV demand softens before utilization ramps, ROI deteriorates sharply and the core re-rating thesis collapses.
- 2The Q2 FY2026 EPS miss of -7.04% against consensus, combined with high analyst target dispersion of 74.9%, signals meaningful uncertainty around near-term earnings delivery despite bullish top-line guidance.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.