XRXSMALL

Xerox Holdings Corporation

TechnologyInformation Technology Services
$3.06
$0.00(-3.82%)
52W$1.19
$6.80
Updated Jun 22, 02:00 AM
RSI50
RS Rating90/99
Beta2.54
Volatility91%
F-Score3/9
Mkt Cap$400M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Xerox Holdings Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings contraction of 13% provides fundamental context to the price action. Investors should exercise caution due to high volatility (91% annualized), which requires wider risk management.

Relative Strength
90
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.54
vs S&P 500
HIGH BETA
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.56
50 SMA > 100 SMA$2.14
100 SMA > 150 SMA$2.29
150 SMA > 200 SMA$2.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.24-5.53%BELOW
50 SMA$2.56+19.40%ABOVE
100 SMA$2.14+42.67%ABOVE
150 SMA$2.29+33.90%ABOVE
200 SMA$2.59+18.16%ABOVE

Price Performance

1D-3.8%
1W-13.0%
1M+14.0%
3M+112.7%
6M+13.1%
YTD+22.8%
1Y-44.1%
3Y-40.7%
52-Week Trading Range33% from low
$3.06
52W Low$1.19
52W High$6.80

Technical Indicators

RSI (14)NEUTRAL
49.9
305070
Setup ScoreCOOL
5/10
Base depth: 84.7%

Risk Profile

Beta
2.54
52W Vol
91%
ATR
$0.29
Max DD (1Y)
-82%

Volume Analysis

Today
3.04M
50D Avg
7.21M
Vol Ratio
0.42x
Liquidity
MODERATE

Earnings Momentum

Q2'25-825%
$-0.87
Q3'25+38%
$-6.02
Q4'25-211%
$-0.59
Q1'26-13%
$-0.85
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-9.01%
5 Years:+0.00%
3 Years:-0.40%
TTM:+20.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+20.97%

Stock Price CAGR

10 Years:-19.30%
5 Years:-33.62%
3 Years:-40.70%
1 Year:-44.07%

Return on Equity

10Y Avg:-15.2%
5Y Avg:-37.2%
3Y Avg:-56.3%
Last Year:-142.4%

Key Metrics

Market Cap$400M
Gross Margin27.1%
Net Margin-14.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is XRX in an uptrend right now?

XRX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is XRX overbought or oversold?

XRX's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is XRX outperforming the market?

XRX has a Relative Strength (RS) Rating of 90 out of 99. Yes, XRX is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is XRX in its 52-week range?

XRX is trading at $3.06, which is 45% of its 52-week high ($6.80) and 33% above its 52-week low ($1.19).

How volatile is XRX?

XRX has a Beta of 2.54 and 52-week volatility of 91%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.