Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.234
Buy
RSI(14)
70.188
Buy
STOCH(KDJ)(9,3,3)
80.325
Neutral
ATR(14)
0.435
High Vlolatility
CCI(14)
69.408
Neutral
Williams %R
11.111
Overbought
TRIX(12,20)
0.701
Sell
StochRSI(14)
47.612
Buy
DXC Technology Co
DXC15.375USD
-0.055-0.36%
Market hours （ET）Quotes delayed by 15 min
2.68BMarket Cap
7.44P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of DXC Technology Co
Currency: USD Updated: 2025-12-19Key Insights
DXC Technology Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 74/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 15.76.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
DXC Technology Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
15.760
Target Price
+9.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
DXC Technology Co Highlights
StrengthsRisks
DXC Technology Company is a global technology services provider. The Company helps global companies run their mission-critical systems and operations while modernizing information technology (IT), optimizing data architectures, and ensuring security and scalability across public, private and hybrid clouds. The Company’s segments include Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment provides technology solutions that help its customers address key business challenges and accelerate transformations tailored to each customer’s industry and specific objectives. GBS offerings include consulting and engineering services and insurance software and business process services. The 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 cloud IT outsourcing (ITO) and security and modern workplace.
Fairly Valued
The company’s latest PE is 7.47, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 168.25M shares, increasing 0.02% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 29.12K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of DXC Technology Co is 7.36, ranking 210/482 in the Software & IT Services industry. 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 2.47%, while its net profit experienced a year-over-year decrease of 14.29%.
Score
Financials
5.90
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.52
Growth Potential
6.27
Shareholder Returns
7.11
DXC Technology Co's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of DXC Technology Co is 6.74, ranking 366/482 in the Software & IT Services industry. Its current P/E ratio is 7.47, which is 1541.17% below the recent high of 122.58 and 1133.39% above the recent low of -77.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 74/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of DXC Technology Co is 5.45, ranking 406/482 in the Software & IT Services industry. The average price target for DXC Technology Co is 15.00, with a high of 24.50 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
15.760
Target Price
+9.75%
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
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2025-12-19The current price momentum score of DXC Technology Co is 9.26, ranking 61/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 16.64 and the support level at 13.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
15.304
Buy
MA10
15.145
Buy
MA20
14.249
Buy
MA50
13.601
Buy
MA100
13.724
Buy
MA200
14.659
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of DXC Technology Co is 10.00, ranking 1/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 107.44%, representing a quarter-over-quarter increase of 0.60%. The largest institutional shareholder is The Vanguard, holding a total of 23.28M shares, representing 13.37% of shares outstanding, with 4.35% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
Invesco Advisers, Inc.
Fidelity International
State Street Investment Management (US)
AQR Capital Management, LLC
LSV Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of DXC Technology Co is 6.86, ranking 110/482 in the Software & IT Services industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.04
VaR
+4.13%
240-Day Maximum Drawdown
+46.97%
240-Day Volatility
+45.71%
Return
Best Daily Return
60 days
+9.74%
120 days
+9.74%
5 years
+15.99%
Worst Daily Return
60 days
-6.55%
120 days
-6.55%
5 years
-29.44%
Sharpe Ratio
60 days
+1.22
120 days
+0.24
5 years
-0.07
Risk Assessment
Maximum Drawdown
240 days
+46.97%
3 years
+59.55%
5 years
+72.39%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.25
5 years
-0.13
Skewness
240 days
-0.11
3 years
-2.18
5 years
-1.26
Volatility
Realised Volatility
240 days
+45.71%
5 years
+43.31%
Standardised True Range
240 days
+3.76%
5 years
+5.50%
Downside Risk-Adjusted Return
120 days
+39.69%
240 days
+39.69%
Maximum Daily Upside Volatility
60 days
+30.94%
Maximum Daily Downside Volatility
60 days
+27.40%
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
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of DXC Technology Co?
The TradingKey Stock Score provides a comprehensive assessment of DXC Technology Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of DXC Technology Co’s performance and outlook.
How do we generate the financial health score of DXC Technology Co?
To generate the financial health score of DXC Technology Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects DXC Technology Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of DXC Technology Co.
How do we generate the company valuation score of DXC Technology Co?
To generate the company valuation score of DXC Technology Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare DXC Technology Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of DXC Technology Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of DXC Technology Co.
How do we generate the earnings forecast score of DXC Technology Co?
To calculate the earnings forecast score of DXC Technology Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on DXC Technology Co’s future.
How do we generate the price momentum score of DXC Technology Co?
When generating the price momentum score for DXC Technology Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of DXC Technology Co’s prices. A higher score indicates a more stable short-term price trend for DXC Technology Co.
How do we generate the institutional confidence score of DXC Technology Co?
To generate the institutional confidence score of DXC Technology Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about DXC Technology Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of DXC Technology Co.
How do we generate the risk management score of DXC Technology Co?
To assess the risk management score of DXC Technology Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of DXC Technology Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of DXC Technology Co.
