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Rackspace Technology Inc

RXT

1.480USD

+0.040+2.78%
Close 09/18, 16:00ETQuotes delayed by 15 min
353.72MMarket Cap
LossP/E TTM

Rackspace Technology Inc

1.480

+0.040+2.78%

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 Updated2025-09-18

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak stock market performance, the company shows strong 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
174 / 470
Overall Ranking
257 / 4721
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
1.633
Target Price
+13.43%
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
Rackspace Technology, Inc. is an end-to-end hybrid, multicloud, and artificial intelligence (AI) solutions company. The Company designs, builds, and operates its customers’ cloud environments across all technology platforms, irrespective of technology stack or deployment model. The Company operates through two segments. Its Public Cloud segment is a service-centric, capital-light model providing value-added cloud solutions through managed services, elastic engineering and professional services offerings for customer environments hosted on the Amazon Web Services (AWS), Microsoft Azure and Google Cloud public cloud platforms. Its Private Cloud segment is a technology-forward, capital-intensive model providing managed service offerings for customer environments hosted in one of its data centers as well as in those owned by customers or by third parties. Private Cloud product portfolio includes Programmatic Infrastructure, Cloud Operating Systems, Platform-as-a-Service and others.
Undervalued
The company’s latest PE is -0.93, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 201.96M shares, decreasing 2.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.93M shares of this stock.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 5.93, which is lower 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 666.30M, representing a year-over-year decrease of 2.72%, while its net profit experienced a year-over-year decrease of 318.00%.

Score

Industry at a Glance

Previous score
5.93
Change
0

Financials

3.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.40

Operational Efficiency

7.04

Growth Potential

5.48

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.91, which is -52.25% below the recent high of -0.43 and 16.15% above the recent low of -0.76.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 174/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Rackspace Technology Inc is 1.50, with a high of 2.00 and a low of 1.40.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
1.633
Target Price
+13.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Rackspace Technology Inc
RXT
3
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 Updated2025-09-18

The company’s current price momentum score is 8.63, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 1.60 and the support level at 1.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.63
Change
0.16

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.020
Buy
RSI(14)
58.846
Neutral
STOCH(KDJ)(9,3,3)
67.385
Buy
ATR(14)
0.100
High Vlolatility
CCI(14)
121.235
Buy
Williams %R
13.333
Overbought
TRIX(12,20)
0.624
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.418
Buy
MA10
1.425
Buy
MA20
1.347
Buy
MA50
1.323
Buy
MA100
1.296
Buy
MA200
1.755
Sell

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 85.07%, representing a quarter-over-quarter increase of 2.45%. The largest institutional shareholder is The Vanguard, holding a total of 5.93M shares, representing 2.48% of shares outstanding, with 16.40% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Apollo Global Management, Inc.
129.61M
--
ABRY Partners, LLC
20.60M
-11.71%
The Vanguard Group, Inc.
Star Investors
5.43M
+11.44%
BlackRock Institutional Trust Company, N.A.
4.58M
-1.59%
Castleknight Management LP
3.21M
-5.40%
Morgan Stanley & Co. LLC
2.77M
+34.37%
Geode Capital Management, L.L.C.
1.75M
+0.74%
Renaissance Technologies LLC
Star Investors
2.53M
+31.17%
State Street Global Advisors (US)
1.70M
-1.37%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 3.12, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 2.08. 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
3.12
Change
0
Beta vs S&P 500 index
2.09
VaR
+8.02%
240-Day Maximum Drawdown
+66.01%
240-Day Volatility
+80.01%
Return
Best Daily Return
60 days
+12.95%
120 days
+14.56%
5 years
+38.78%
Worst Daily Return
60 days
-10.00%
120 days
-12.85%
5 years
-20.86%
Sharpe Ratio
60 days
+1.33
120 days
-0.18
5 years
-0.25
Risk Assessment
Maximum Drawdown
240 days
+66.01%
3 years
+82.60%
5 years
+96.05%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.29
5 years
-0.19
Skewness
240 days
+0.12
3 years
+1.23
5 years
+1.08
Volatility
Realised Volatility
240 days
+80.01%
5 years
+84.77%
Standardised True Range
240 days
+9.23%
5 years
+26.61%
Downside Risk-Adjusted Return
120 days
-31.62%
240 days
-31.62%
Maximum Daily Upside Volatility
60 days
+58.15%
Maximum Daily Downside Volatility
60 days
+59.06%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-27.57%
60 days
-11.68%
120 days
-12.62%

Peer Comparison

Software & IT Services
Rackspace Technology Inc
Rackspace Technology Inc
RXT
5.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Information Services Group Inc
Information Services Group Inc
III
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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