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DXC Technology Co

DXC

13.990USD

-0.080-0.57%
Close 09/17, 16:00ETQuotes delayed by 15 min
2.51BMarket Cap
6.63P/E TTM

DXC Technology Co

13.990

-0.080-0.57%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
146 / 470
Overall Ranking
226 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
16.316
Target Price
+15.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
DXC Technology Company is a global information technology (IT) services company. The Company helps global companies run their mission-critical systems and operations while modernizing IT, optimizing data architectures, and ensuring security and scalability across public, private and hybrid clouds. Its segments include Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment provides technology solutions that help its customers address their business challenges and accelerate transformations adjusted to each customers industry and specific objectives. GBS offerings include analytics and engineering, applications, and insurance software and business process services. The Company’s GIS segment provides a portfolio of technology offerings that deliver predictable outcomes and measurable results while reducing business risk and operational costs for customers. GIS offerings include security, cloud infrastructure and IT outsourcing, and modern workplaces.
Fairly Valued
The company’s latest PE is 6.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 168.75M shares, decreasing 14.66% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 22.54M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.39, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.16B, representing a year-over-year decrease of 2.38%, while its net profit experienced a year-over-year decrease of 38.46%.

Score

Industry at a Glance

Previous score
7.39
Change
0

Financials

5.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.29

Growth Potential

6.61

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 6.67, which is 4.65% below the recent high of 6.98 and 979.37% above the recent low of -58.68.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 146/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 5.45, which is lower than the Software & IT Services industry's average of 7.60. The average price target for DXC Technology Co is 15.34, with a high of 24.50 and a low of 14.00.

Score

Industry at a Glance

Previous score
5.45
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
16.316
Target Price
+15.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
DXC Technology Co
DXC
11
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.50, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 14.84 and the support level at 13.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
-0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.093
Neutral
RSI(14)
46.568
Neutral
STOCH(KDJ)(9,3,3)
14.400
Oversold
ATR(14)
0.413
High Vlolatility
CCI(14)
-81.224
Neutral
Williams %R
87.489
Oversold
TRIX(12,20)
0.127
Sell
StochRSI(14)
14.570
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.108
Sell
MA10
14.313
Sell
MA20
14.241
Sell
MA50
14.092
Sell
MA100
14.813
Sell
MA200
16.980
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 94.23%, representing a quarter-over-quarter increase of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 22.54M shares, representing 12.59% of shares outstanding, with 3.09% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.23M
-1.28%
BlackRock Institutional Trust Company, N.A.
21.04M
-2.58%
Dimensional Fund Advisors, L.P.
10.60M
+1.56%
Invesco Advisers, Inc.
7.44M
-0.43%
American Century Investment Management, Inc.
6.50M
+11.81%
State Street Global Advisors (US)
6.25M
-2.92%
Fidelity International
6.36M
--
Glenview Capital Management, LLC
Star Investors
6.96M
-11.78%
Citadel Advisors LLC
2.17M
--
LSV Asset Management
4.15M
+22.74%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.92, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.92
Change
0
Beta vs S&P 500 index
1.14
VaR
+4.08%
240-Day Maximum Drawdown
+43.71%
240-Day Volatility
+45.66%
Return
Best Daily Return
60 days
+4.75%
120 days
+10.35%
5 years
+15.99%
Worst Daily Return
60 days
-5.51%
120 days
-9.51%
5 years
-29.44%
Sharpe Ratio
60 days
-0.01
120 days
-0.73
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+43.71%
3 years
+56.70%
5 years
+70.41%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.30
5 years
-0.12
Skewness
240 days
-0.08
3 years
-2.25
5 years
-1.26
Volatility
Realised Volatility
240 days
+45.66%
5 years
+44.24%
Standardised True Range
240 days
+4.62%
5 years
+6.32%
Downside Risk-Adjusted Return
120 days
-104.48%
240 days
-104.48%
Maximum Daily Upside Volatility
60 days
+24.69%
Maximum Daily Downside Volatility
60 days
+28.95%
Liquidity
Average Turnover Rate
60 days
+1.00%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
-20.94%
60 days
-12.74%
120 days
-4.35%

Peer Comparison

Software & IT Services
DXC Technology Co
DXC Technology Co
DXC
5.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
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Score
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Earnings Forecast
Price Momentum
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MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
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Visa Inc
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V
7.83 /10
Score
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Risk Assessment
Pegasystems Inc
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7.82 /10
Score
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Earnings Forecast
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Autodesk Inc
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Score
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