QM · rank #10 · 2026-07-22
IFX
XETRA · EUR · $94.90B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +153.07% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.3% |
| Profit margin Net profit margin, trailing 12 months. | +7.2% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $94.90B |
| Anchor (recent) Close on 2026-06-22 | $85.94 |
| Anchor (far) Close on 2025-06-20 | $33.96 |
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 (IFX@XETRA) is a leading global semiconductor manufacturer specializing in power systems, microcontrollers, and sensors for automotive, industrial, and AI data center power applications [RECENT_DEVELOPMENTS, BUSINESS_STATUS].
Rationale
The strong momentum signal is fundamentally validated by IFX@XETRA's raised fiscal 2026 revenue guidance to €17.14 billion, an order backlog expanding to €21 billion, and targeted AI-related revenues of €2.5 billion by fiscal 2027 [RECENT_DEVELOPMENTS, FINANCIAL_NOTES].
Material risks
- 1Severe cyclicality in automotive and industrial markets, where subdued demand or sudden customer inventory adjustments can quickly erode backlog revenue visibility [BUSINESS_STATUS, TOP_RISKS].
- 2Geopolitical and regulatory exposure to the Chinese market, coupled with persistent litigation risks and long-term commoditization threats in GaN and power semiconductor technologies [TOP_RISKS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.