DXC Technology stock
DXCNYSEDXC Technology Company, TechnologyISIN US23355L1061
48Score 48 out of 100, Weak
Price and trend
80 / 100
Price history
+13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 32% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 6.3% below its 52-week high. Largest decline in 20 years: 92% (March 2018 to May 2026).
Chart figures for advanced users
- SMA 50$12.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.56
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.22
- The lowest closing price of the last twelve months.
- Resistance$16.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- DXC Technology Company belongs to the Information Technology Services industry (United States) and, with a market value of $2.37B, is number 49 of 104 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $12.64B (down 1.8% year on year) and earnings of $18M (down 95.4%).
- For fiscal 2027, analysts expect on average revenue of $11.97B (down 5.4%) and adjusted earnings per share of $2.39 (down 26.5%).
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- MEQIRI Score 48 out of 100 (Weak): rank 648 of 857 in Technology, median 61.
- Our model puts fair value at $28.19, with the price 46% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 52
- Share buybacksShare count down 31% since 2021.
Weaknesses
- Earnings per share fallingDown 48.8% a year since 2021.Growth 16
- Margin fallingOperating margin 2%, average of the prior years 5.4% (to 2025).Profitability 22
- Revenue shrinkingRevenue down 4.9% a year since 2021.Growth 16
Its standout strengths are valuation and momentum, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 48.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
What lowers it
- low growth grade (crashed less often in the backtest)
- price near its 52-week high
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $20.14 and expensive above $46.99 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $25.78, at 11.8% it would be $31.19.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 2.8% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 15%, operating 2%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 29 Oct 2026EPS reported $0.67 (expected $0.56)above expectations
Analyst estimates
Analysts have cut their 2028 earnings estimate by 9.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.39−7.4%
- Revenue
- $11.97B−1.4%
- Earnings per share
- $2.68−9.0%
- Revenue
- $11.6B−2.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −4.5%CES revenue now expected to decline only at a low single-digit rate (better than anticipated), free cash flow of about $685 million (including a $214 million one-time benefit); EPS outlook of $2.40 to $2.90 unchanged.
“Our non GAAP diluted EPS outlook remains between $2.40 and $2.90 We now expect full fiscal year 27 free cash flow of approximately $685 million This outlook reflects the following.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at DXC Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Sopra Steria GroupSOP.PA $4.25B76
- Kyndryl HoldingsKD $3.73B48
- AltenATE.PA $3.31B68
- Cipher MiningCIFR $3.24B22
- Netcompany GroupNETC.CO $2.36B62
- TietoEVRYTIETO.HE $2.22B58
- ConcentrixCNXC $2B52
- GlobantGLOB $2B65
ETFs that hold DXC Technology
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFIS4S | 0.48% | 0.40% | €1.9B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.38% | 0.30% | €944.34M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.26% | 0.39% | €1.47B |
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| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.13% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.09% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.09% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.08% | 0.30% | €2.17B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.05% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.