B+
Bull case
25%
Probability
Target price
$3.60
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
XRX
XeroxANasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
The raised 2026 outlook, new devices and larger Lexmark synergy target could support a re-rating if third-quarter results show improving pro forma demand and durable cash generation. [#SEC-8K-2026-07-30]
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29 · BMO.
What can break
Analyst coverage and target-revision data are thin, and the October 29 results could materially change the thesis.
Momentum
80
Value
67
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.80 · Bull $3.60 · Bear $1.70Analysis 2026-10-22; returns require an exact persisted reference.
Earnings
2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $3.50
Why
Momentum80 · Δ7d -11.1
Value67 · Δ7d -0.0
Sentiment58 · Δ7d +12.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29 · BMO.
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Analyst coverage and target-revision data are thin, and the October 29 results could materially change the thesis.
- • Q2 adjusted operating income included a $105 million tariff-receivables benefit, making underlying margin progress harder to assess. [#SEC-8K-2026-07-30]
- • Acquisition-led reported growth masks Q2 pro forma revenue contraction, and the $105 million tariff-receivables benefit complicates the profit comparison.
Catalyst clock
2026-10-29 · BMO
October 29 results test underlying performance
Lead driver: Value · See fundamentals
Momentum
80
8% active weight
Current posture
7d trendSoftening
Δ7d
-11.1
Δ21d
-10.9
Value
67
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
58
45% active weight
Current posture
7d trendImproving
Δ7d
+12.8
Δ21d
+23.9
Why this grade
Composite grade A. Momentum 79.8 / Value 66.7 / Sentiment 57.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-22. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$2.80
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.70
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$336.17M
Beta
1.75
Shares Out
131.32M
P/E (TTM) · Derived
-0.3
P/S (TTM)
0.05
P/FCF (TTM)
1.75
Rev YoY
+22.0%
EPS YoY
-108.8%
Gross Margin
+27.5%
Op Margin
+1.1%
Net Debt
$4.04B
Current Ratio
1.18
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data