QM · rank #11 · 2026-09-11
IFX
XETRA · EUR · $91.83B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +72.88% |
|---|---|
| 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 2026-08-12 | $63.09 |
| Anchor (far) Close on 2025-08-12 | $36.49 |
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 0.73 momentum score is reinforced by a concrete fundamental catalyst — sequential and YoY revenue acceleration, raised full-year guidance, and expanding segment margins toward 23% in Q4 — giving the momentum signal a quality earnings-revision backbone rather than pure sentiment.
Material risks
- 1Capex stepped up to €2.7B (vs. prior €2.2B target) to ramp Dresden and other AI-capacity sites creates meaningful return-on-capital risk if data-center power-chip demand normalizes before utilization ramps, directly pressuring the modest 7% ROE that already sits at the low end of quality thresholds.
- 2AI data-center revenue visibility rests on an MOU with Skeleton Technologies and broad demand trends rather than disclosed long-term contracts or backlog, leaving guidance exposed to a single-quarter demand air pocket that could snap the momentum signal.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.