QM · rank #11 · 2026-07-24
IFX
XETRA · EUR · $103.63B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +125.23% |
|---|---|
| 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). | $103.63B |
| Anchor (recent) Close on 2026-06-24 | $79.56 |
| Anchor (far) Close on 2025-06-24 | $35.32 |
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 global power semiconductor leader supplying automotive, industrial, and AI data-centre power-management chips with ~€14.7B in annual revenue and ~57,000 employees.
Rationale
The momentum_12_1 signal of 1.25 is reinforced by concrete fundamental drivers — raised full-year guidance, a €25B order backlog up 25% YoY, and sequential margin expansion — giving the price trend structural backing rather than pure sentiment.
Material risks
- 1The deepening EV component slump is a live, segment-level revenue headwind that could stall the momentum signal if automotive weakness accelerates faster than AI data-centre power ramp offsets it.
- 2At a 6.3% ROE and 7.2% profit margin, quality metrics are thin for a semiconductor name, leaving the thesis heavily dependent on continued guidance upgrades rather than demonstrated earnings power.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.