AU · rank #1 · 2026-07-24
IFX
XETRA · EUR · $96.81B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.677 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.11 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 10 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $86.71 | +32.4% |
| Momentum acceleration 3-month minus 12-month momentum. | -2.12% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.38 |
| Gross margin TTM | +41.2% |
| 52w high | $88.83 |
| Market cap (USD) | $96.81B |
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 AG designs and manufactures power, sensor, and security semiconductor solutions primarily serving the automotive, green industrial power, and AI data-center sectors [RECENT_DEVELOPMENTS, BUSINESS_STATUS].
Rationale
The quant model's positive revisions and 32.4% analyst upside are fundamentally validated by management raising full-year revenue guidance to over €16 billion on the back of 100% revision agreement and strong AI-driven demand [RECENT_DEVELOPMENTS, FINANCIAL_NOTES].
Material risks
- 1A lack of a pure sole-source moat across most product lines leaves pricing power highly sensitive to broader industry capacity additions and competitive pricing from alternative power semiconductor vendors [COMPETITIVE_POSITION].
- 2Integration delays and execution mishaps regarding the debt-funded AMS Osram sensor acquisition could further pressure compressed segment margins and declining return on capital [FINANCIAL_NOTES, TOP_RISKS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.