XRXSMALL

Xerox Holdings Corporation

TechnologyInformation Technology Services
$2.62
$0.00(-0.76%)
52W$1.19
$6.80
Updated May 7, 12:00 AM
RSI76
RS Rating68/99
Beta2.68
Volatility88%
F-Score3/9
Mkt Cap$343M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Xerox Holdings Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings contraction of 13% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
68
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.68
vs S&P 500
HIGH BETA
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.64
50 SMA > 100 SMA$1.99
100 SMA > 150 SMA$2.35
150 SMA > 200 SMA$2.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.81+44.39%ABOVE
50 SMA$1.64+59.53%ABOVE
100 SMA$1.99+31.52%ABOVE
150 SMA$2.35+11.46%ABOVE
200 SMA$2.81-6.76%BELOW

Price Performance

1D-0.8%
1W+66.9%
1M+113.0%
3M+12.0%
6M-13.0%
YTD+6.5%
1Y-51.6%
3Y-43.8%
52-Week Trading Range25% from low
$2.62
52W Low$1.19
52W High$6.80

Technical Indicators

RSI (14)OVERBOUGHT
75.7
305070
VCP ScoreCOOL
1/10
Base depth: 75.6%

Risk Profile

Beta
2.68
52W Vol
88%
ATR
$0.20
Max DD (1Y)
-82%

Volume Analysis

Today
6.00M
50D Avg
5.54M
Vol Ratio
1.08x
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:-20.19%
5 Years:-35.96%
3 Years:-43.76%
1 Year:-51.57%

Return on Equity

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

Key Metrics

Market Cap$343M
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is XRX overbought or oversold?

XRX's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is XRX outperforming the market?

XRX has a Relative Strength (RS) Rating of 68 out of 99. XRX is performing about average compared to the market.

Where is XRX in its 52-week range?

XRX is trading at $2.62, which is 39% of its 52-week high ($6.80) and 25% above its 52-week low ($1.19).

How volatile is XRX?

XRX has a Beta of 2.68 and 52-week volatility of 88%. 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.