QM · rank #15 · 2026-10-20
IFX
XETRA · EUR · $81.46B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +70.63% |
|---|---|
| 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). | $81.46B |
| Anchor (recent) Close on 2026-09-18 | $55.86 |
| Anchor (far) Close on 2025-09-19 | $32.74 |
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 German power-semiconductor and automotive-chip maker whose current growth engine is efficient power delivery for AI data-center infrastructure, complemented by automotive, industrial, and sensor businesses.
Rationale
The 0.71 12-1 momentum score is reinforced by a concrete fundamental catalyst—record Q3 revenue, a raised FY2026 guide to ~€16.3B, accelerating AI power-supply demand, and multiyear capacity reservations representing high-single-digit-billion-euro cumulative revenue—giving the momentum a fundamental anchor rather than pure sentiment.
Material risks
- 1Competing integrated power-delivery architectures from onsemi, STMicroelectronics, Texas Instruments, or hyperscalers' internal designs could commoditize Infineon's AI power position before the multiyear reservations fully convert to revenue, directly undermining the bottleneck-solver thesis.
- 2Infineon's AI-power ramp is exposed to a hyperscaler capex cycle; any deceleration in data-center build-out spending would simultaneously compress near-term revenue and deflate the momentum signal that drives the screen.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.