Informatica (INFA)

• Market cap: $7.59B
• 1 day: 1.97%
• 5 days: 2.56%
• 1 month: -6.54%
• 3 months: -7.31%
• 6 months: -0.32%
• Year to date: -2.36%
• 1 year: -19.55%
• 5 years: -14.28%
• 10 years: -14.28%
• 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

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

1% less funds holding

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

9.17% less ownership

Funds ownership: 106.46% [Q2] → 97.29% (-9.17%) [Q3]

24% less capital invested

Capital invested by funds: $8.4B [Q2] → $6.37B (-$2.03B) [Q3]

25% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $29 17% upside
• Avg. target: $32 28% upside
• High target: $34 37% upside

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

Cantor Fitzgerald Thomas Blakey 78% 1-year accuracy 25 / 32 met price target	17% upside $29	Neutral Initiated	16 Jan 2025
Truist Securities Miller Jump 52% 1-year accuracy 11 / 21 met price target	37% upside $34	Buy Initiated	12 Dec 2024
UBS Karl Keirstead 82% 1-year accuracy 14 / 17 met price target	21% upside $30	Neutral Maintained	31 Oct 2024
JP Morgan Pinjalim Bora 57% 1-year accuracy 35 / 61 met price target	37% upside $34	Overweight Maintained	25 Oct 2024