XRX
XeroxANasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
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
89
Value
60
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.50 · Bull $3.40 · Bear $1.60
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.75
Why
Momentum89 · Δ7d -5.0
Value60 · Δ7d +0.0
Sentiment37 · Δ7d +1.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
89
26% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
-6.3
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.8
Sentiment
37
34% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+12.5
Why this grade
Composite grade A. Momentum 89.3 / Value 60.3 / Sentiment 36.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$362.26M
Beta
1.75
Shares Out
130.78M
P/E (TTM) · Derived
-0.3
P/S (TTM)
0.05
P/FCF (TTM)
1.75
Rev YoY
+26.7%
EPS YoY
+12.6%
Gross Margin
+25.7%
Op Margin
-2.6%
Net Debt
$4.04B
Current Ratio
1.18
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology