AU · rank #1 · 2026-07-23
IFX
XETRA · EUR · $103.63B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.679 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.11 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 10 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $86.71 | +24.2% |
| Momentum acceleration 3-month minus 12-month momentum. | +4.84% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.38 |
| Gross margin TTM | +41.2% |
| 52w high | $88.83 |
| Market cap (USD) | $103.63B |
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 the world's largest power fab in Dresden and a growing SiC/GaN IP portfolio.
Rationale
With 22 analysts, 100% revision agreement, a 24% consensus upside, and EPS revisions accelerating across 7-, 30-, 60-, and 90-day windows, the analyst_upside signal is reinforced by concrete catalysts—raised FY2026 revenue guidance above €16 billion, €1.5B AI power revenue visibility, and the Dresden fab opening ahead of schedule.
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 materially compress margins and invalidate the earnings revision trajectory underpinning the signal.
- 2The recent Q2 EPS miss of -7.04% against consensus, combined with negative rating momentum (-0.0417) and high analyst target dispersion (73.8%), signals that near-term execution uncertainty is elevated even as long-term estimates rise.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.