XRX
XeroxANasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull case improved versus the prior baseline: Q1 showed better revenue trajectory, materially better adjusted operating margin, reaffirmed full-year guidance, and management highlighted a stronger print pipeline, production installs growth, IT Solutions bookings/billings growth, a $450 million IP joint venture, and debt repurchases [#8-K-2026-04-30].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.9.
What can break
Free cash flow was negative $165 million in Q1, leaving Xerox reliant on a large step-up in cash generation over the balance of 2026 to hit unchanged guidance.
Momentum
94
Value
62
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.50 · Bull $3.40 · Bear $1.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.25
Why
Momentum94 · Δ7d -3.9
Value62 · Δ7d +0.4
Sentiment36 · Δ7d -2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
34% active weight
Current posture
7d trendFlat
Δ7d
-3.9
Δ21d
-
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.3
Sentiment
36
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-
Why this grade
Composite grade A. Momentum 94.1 / Value 61.8 / Sentiment 35.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$404.11M
Beta
1.75
Shares Out
128.04M
P/E (TTM) · Derived
-0.4
P/S (TTM)
0.05
P/FCF (TTM)
1.75
Rev YoY
+28.3%
EPS YoY
+38.1%
Gross Margin
+27.6%
Op Margin
-2.6%
Net Debt
$2.88B
Current Ratio
1.10
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology