DXC
DXCCNYSE / Software & Services
Last Price
At close
2026-07-18
Current thesis
The bull read is that DXC is still generating real cash and holding margins better than its weak revenue profile implies: Q4 adjusted EBIT margin was 7.6%, FY26 free cash flow was $713 million, Insurance revenue grew 7.3% in Q4, CES stayed positive on a reported basis, and the 10-K shows debt reduction plus solid liquidity [#8-K-2026-05-07][#10-K-2026-05-08]. If revenue declines moderate while cost actions continue, the post-earnings selloff could prove overdone.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Bookings weakened in Q4 and across FY26, including a 13.5% YoY decline in Q4 bookings and sub-1.0x full-year book-to-bill, raising risk that revenue stabilization stays delayed [#8-K-2026-05-07].
Momentum
20
Value
72
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.75 · Bull $13.50 · Bear $8.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.29
Why
Momentum20 · Δ7d +4.7
Value72 · Δ7d +0.0
Sentiment58 · Δ7d -5.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
20
26% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
+9.8
Value
72
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-9.9
Why this grade
Composite grade C. Momentum 19.6 / Value 72.0 / Sentiment 57.8
Fundamentals (TTM)As of 2026-07-16
Fundamentals (TTM)
As of 2026-07-16
Market Cap
$1.52B
Beta
1.07
Shares Out
162.08M
P/E (TTM)
7.0
P/S (TTM)
0.19
P/FCF (TTM)
2.62
Rev YoY
-1.2%
EPS YoY
-158.6%
Gross Margin
+14.8%
Op Margin
+2.3%
Net Debt
$2.51B
Current Ratio
1.36
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology