QM · rank #8 · 2026-07-27
IFX
XETRA · EUR · $96.81B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +121.26% |
|---|---|
| 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). | $96.81B |
| Anchor (recent) Close on 2026-06-26 | $78.30 |
| Anchor (far) Close on 2025-06-27 | $35.39 |
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 ~€14.7 billion in FY2025 revenue.
Rationale
The momentum_12_1 signal of 1.21 is reinforced by a concrete fundamental catalyst — raised full-year guidance, accelerating H1 FY2026 revenue and net income growth, and a €25 billion order backlog providing earnings visibility that underpins quality persistence.
Material risks
- 1The deepening EV component slump is a real, ongoing revenue headwind in Infineon's largest segment; if automotive destocking accelerates or OEMs reschedule orders, the margin recovery narrative that justifies the quality score could stall before AI data-centre volumes fully compensate.
- 2ROE of 6.3% and profit margin of 7.2% are modest for a semiconductor quality screen, signalling the current quality metrics are cyclically depressed rather than structurally strong, leaving the thesis heavily dependent on continued guidance upgrades sustaining momentum.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.