Informatica (INFA)

• Market cap: $8.2B
• 1 day: 2.79%
• 5 days: 0.49%
• 1 month: 3.87%
• 3 months: 5.42%
• 6 months: -10.56%
• Year to date: -0.33%
• 1 year: -5.02%
• 5 years: -7.38%
• 10 years: -7.38%
• Sector: Information Technology
• Industry: Prepackaged Software

About: Informatica Inc is a pioneered new category of software, the Intelligent Data Management Cloud, or IDMC. IDMC is an AI-powered platform that connects, manages, and unifies data across any multi-cloud, hybrid system, empowering enterprises to modernize and advance data strategies.

Employees: 2,500

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1,037% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $2.48M

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

1% less funds holding

Funds holding: 200 [Q2] → 199 (-1) [Q3]

2% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 51

9.71% less ownership

Funds ownership: 106.42% [Q2] → 96.71% (-9.71%) [Q3]

25% less capital invested

Capital invested by funds: $8.4B [Q2] → $6.33B (-$2.07B) [Q3]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q2] → 3 (-1) [Q3]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $30 12% upside
• Avg. target: $33 22% upside
• High target: $34 27% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Truist Securities Miller Jump 48% 1-year accuracy 10 / 21 met price target	27% upside $34	Buy Initiated	12 Dec 2024
UBS Karl Keirstead 82% 1-year accuracy 14 / 17 met price target	12% upside $30	Neutral Maintained	31 Oct 2024
JP Morgan Pinjalim Bora 54% 1-year accuracy 32 / 59 met price target	27% upside $34	Overweight Maintained	25 Oct 2024