QM · rank #11 · 2026-09-08
IFX
XETRA · EUR · $91.83B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +76.42% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +7.0% |
| Profit margin Net profit margin, trailing 12 months. | +7.8% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $91.83B |
| Anchor (recent) Close on 2026-08-07 | $62.08 |
| Anchor (far) Close on 2025-08-08 | $35.19 |
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 diversified power semiconductor supplier serving automotive, industrial, and AI data-center markets, with ~€16.3B in FY2026 revenue guided after a record Q3 beat.
Rationale
The 0.76 momentum score is grounded in fundamental acceleration — sequential and YoY revenue growth, raised guidance, margin expansion to ~23% in Q4, and a completed buyback — rather than pure sentiment rotation, giving the quality_momentum signal concrete earnings-revision support.
Material risks
- 1Capex stepped up sharply to €2.7B (vs. prior €2.2B target) to ramp Dresden and AI-power capacity; if hyperscaler demand normalizes or customers internalize power-management silicon, returns on this committed spend deteriorate before Infineon can adjust, directly undermining the quality leg of the thesis.
- 2Revenue visibility rests on management guidance and an MOU with Skeleton Technologies rather than disclosed long-term contracts or a named backlog, leaving the AI data-center growth narrative exposed to sentiment reversal if order flow softens into FY2027.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.