QM · rank #11 · 2026-10-21
IFX
XETRA · EUR · $81.46B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +78.05% |
|---|---|
| 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 2026-09-21 | $58.29 |
| 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 momentum signal (0.78) is reinforced by a concrete fundamental catalyst—record Q3 revenue, a raised FY2026 guide to ~€16.3B, accelerating AI power bookings with high-single-digit-billion-euro multiyear capacity reservations, and a Q4 revenue step-up to ~€4.7B—giving the price trend durable earnings support rather than pure sentiment.
Material risks
- 1Infineon explicitly lacks a sole-source position in AI power delivery; onsemi, STMicroelectronics, Texas Instruments, and customers' own internal power-delivery architectures could commoditize the bottleneck thesis faster than the multiyear reservations imply.
- 2The AI power ramp is entirely contingent on sustained hyperscaler capex; any deceleration in data-center build-out would simultaneously deflate the momentum signal and compress the margin expansion story that underpins the quality screen.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.