DXC DXC Technology Company
XNYS
15.40
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DXC
$15.40
—
Key stats
$15.40
Pre-market
$14.84
-3.64%
- 52-Week Range
- $7.90 – $15.68
- YTD
- +9.38%
- IV Rank (30D)
- 100.0
- Straddle Price
- $3.33
- P/C Vol Ratio
- 0.07
- Market Cap
- $2.3B
- Open
- $14.49
- Day Range
- $14.40 – $15.51
- Volume
- 5,265,725
- Prev Close
- $14.63
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.10 |
| Cost of Equity (CAPM) | 11.21% (VRP-adj) |
| WACC | 7.92% |
| Volatility Risk Premium | +52.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -5.1% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $1.3B |
| Return on Equity (TTM) | 4.1% |
| Book / Price | 123.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 23.0% |
| FCF Margin (TTM) | 10.0% |
| Debt / Equity | 0.90 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $11.57 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $12.29 |
| Bollinger Width / SMA20 | 378.0% (drives anchor stability) |
| Net Debt | $1.0B |
| Market Cap | $3B |
Peers used for multiples: ACIW, EPAM, NTCT, PLXS
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$58.46
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $89.80 | 25% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $18.11 | 6% | median 23.8× · 4 peers |
| Peer EV/EBITDA | $126.47 | 8% | median 13.1× · 4 peers |
| Peer P/B | $53.26 | 10% | median 2.8× · 4 peers |
| Peer P/S | $156.98 | 10% | median 2.2× · 4 peers |
| Market Anchor (SMA50) | $11.57 | 42% | stability 84% (BB-width) |
| Options Expected (B-L 30d) | $14.94 | 0% | 9 strikes · skew -0.26 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
- Exchange
- XNYS
- Market Cap
- $2.3B
- Employees
- 115,000
- List Date
- 1968-11-26
- CIK
- 0001688568
- Next Earnings
- 2026-10-29 (After-Close)
- EPS Forecast
- $0.55 (3 est.)
- Headquarters
- Ashburn, VA
- Homepage
- https://www.dxc.com
DXC Technology Co is a vendor-independent IT services provider. The company's operating segment includes Global Business Services (GBS) and Global Infrastructure Services (GIS). It generates maximum revenue from the GIS segment. GIS offerings include Cloud and Security; IT Outsourcing and Modern Workplace. Geographically, it derives a majority of revenue from the Other Europe region.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 8.80% | -9.48% | 3.83% | -4.51% | 9.97% | 2.49% | 1.85% |
| Feb | -1.10% | 10.52% | -3.81% | 0.97% | -16.54% | -17.60% | -4.59% |
| Mar | 20.42% | 8.44% | -8.09% | -2.21% | -5.80% | 3.12% | 2.65% |
| Apr | 6.75% | -8.45% | -5.84% | -7.32% | -10.50% | -9.73% | -5.85% |
| May | 12.62% | 19.92% | 4.86% | -18.16% | -3.12% | -16.58% | -0.08% |
| Jun | 2.18% | -12.32% | 7.79% | 21.36% | 3.17% | -14.24% | 1.32% |
| Jul | -1.02% | 5.54% | 2.03% | 9.24% | -14.51% | 16.30% | 2.93% |
| Aug | -13.82% | -21.71% | -24.99% | 3.92% | 12.36% | 3.01% | -6.87% |
| Sep | -3.59% | -8.31% | -1.33% | 1.82% | -4.88% | -2.96% | -3.21% |
| Oct | -6.22% | 10.36% | -4.63% | -1.05% | 2.90% | 32.30%* | 5.61% |
| Nov | -10.13% | 2.95% | 14.00% | 12.39% | -0.53% | -- | 3.74% |
| Dec | 8.82% | -9.99% | -3.26% | -11.24% | 9.00% | -- | -1.33% |
| Total | 20.06% | -19.09% | -22.41% | -0.97% | -21.16% | -13.50% | -9.51% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $12.29
SMA 50: $11.57
SMA 200: $11.53
Current: $15.40
EMA 12: $13.43
EMA 26: $12.52
MACD: 0.9159 | Signal: 0.3288
BULLISH
ADX (14): 38.93
TREND
+DI: 45.11
−DI: 6.90
Momentum Oscillators
RSI (14): 81.65
OVERBOUGHT
Stoch %K: 87.04
Stoch %D: 86.24
Williams %R: -2.43
Volume & Volatility
BB Upper: $15.14
BB Lower: $9.43
OVERBOUGHT
OBV: 53,669,711
Vol SMA 20: 4,866,353
Vol ROC: 20.85%
ATR: $0.68
True Range: $1.11
HV 20: 51.7%
HV 30: 53.2%
HV 60: 50.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
System Prompt: Professional financial analyst providing comprehensive stock analysis reports.
Analysis Framework:
Executive Summary
- Overall assessment: NEUTRAL (confidence level: 6/10)
- Key drivers: Technical momentum, earnings expectations, and sector performance.
- Primary risks: Market sentiment, volatility, and competition in the data center industry.
- Investment thesis: DXC Technology Company's stock price may experience moderate growth as the company expands its services and products, driven by increasing demand for digital transformation solutions.
- Recent news sentiment impact: Mixed signals from recent news headlines, with both positive and negative sentiments.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): Bullish. Medium-term (1-3 months): Neutral. Long-term (3-12 months): Bullish.
- Support/Resistance Levels: Key price levels:
- Upper Bollinger Band: $11.94
- Middle Bollinger Band: $10.24
- Lower Bollinger Band: $8.54
- Momentum Signals:
- RSI interpretation (overbought >70, oversold <30, neutral 30-70): Neutral (59.46)
- MACD signal (bullish/bearish crossover): Bullish (0.45 / Signal: 0.05 / Histogram: 0.40)
- Bollinger Bands position (squeeze, breakout, mean reversion): Neutral
- Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 3925632.00
- On-Balance Volume (OBV): 12208019.99
- Volume Rate of Change: -37.97%
News & Sentiment Analysis
- Recent Headlines Summary: Key themes from last 10 news articles:
- 3 positive sentiments (expansions, partnerships, and product launches)
- 2 negative sentiments (earnings misses and regulatory issues)
- 5 neutral sentiments (market commentary, routine announcements, and industry events)
- Sentiment Assessment: Aggregate news sentiment: NEUTRAL
- Catalyst Identification: Upcoming events: Earnings expectations, product launches, and industry trends.
- Market Narrative: News aligns with technical signals, with a focus on expansion and growth.
Risk & Volatility Assessment
- Beta Interpretation: Risk relative to market (beta >1.2 = high risk, <0.8 = defensive): 0.59 (low volatility)
- Volatility Regime: Current vs historical volatility levels: Low volatility
- Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 18.4% (Low - shows if volatility is historically high/low)
- Current IV: 108.3%
- Expected Move: $1.70 (39 DTE), 7-DTE: $1.15
- Volume Flow: 141 calls vs 101 puts
- Open Interest: 4,193 calls vs 1,388 puts
- Put/Call Volume Ratio: 0.72 (Neutral sentiment)
- Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $8.54
Market Context & Positioning
- Sector Performance: Relative strength vs sector/market: Neutral (DXC Technology Company's stock price moves in line with the broader market).
- Institutional Activity: Volume patterns suggesting institutional interest signals: Low institutional interest.
- Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.14 (low correlation)
- Relative Valuation: Position within trading range: Neutral.
Key Levels & Action Items
- Critical Price Levels: Support/resistance to monitor:
- Upper Bollinger Band: $11.94
- Middle Bollinger Band: $10.24
- Lower Bollinger Band: $8.54
- Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Above Upper Bollinger Band (bullish signal)
- Below Lower Bollinger Band (bearish signal)
- Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: No specific catalysts identified.
- Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at $9.60 (SMA 50) for long positions
- Consider scaling back long positions if price falls below $10.24 (Middle Bollinger Band)
Analysis Guidelines:
Data Interpretation
- RSI: >70 overbought (potential sell signal), <30 oversold (potential buy signal)
- MACD: Crossover above signal line = bullish momentum, below = bearish
- Moving Averages: Price above MA = uptrend, below = downtrend
- Bollinger Bands: Price touching upper band = overbought, lower band = oversold
- Beta: >1.5 high risk, <0.8 defensive
News Impact Assessment
- Positive News: Earnings beats, product launches, partnerships, analyst upgrades
- Negative News: Earnings misses, regulatory issues, downgrades, management changes
- Neutral News: General market commentary, routine announcements
- Catalyst Timeline: Immediate (1-7 days), Near-term (1-4 weeks), Medium-term (1-3 months)
Risk Assessment Criteria
- High Risk: Beta >1.5, high volatility, negative news sentiment, technical breakdown
- Medium Risk: Beta 0.8-1.5, moderate volatility, mixed signals
- Low Risk: Beta <0.8, low volatility, positive fundamentals, strong technical support
Generated
News
All DXC news →
Earnings History
17 of 23 under expected move
Avg Expected Move
12.42%
Avg Actual Move
7.81%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | After-Close | 12.59% | 1.89% | 0.15x | Within |
| 2021-05-26 | After-Close | 10.35% | 3.98% | 0.38x | Within |
| 2021-08-04 | After-Close | 8.75% | 8.20% | 0.94x | Within |
| 2021-11-03 | After-Close | 11.70% | 4.16% | 0.36x | Within |
| 2022-02-02 | After-Close | 10.43% | 13.75% | 1.32x | Exceeded |
| 2022-05-25 | After-Close | 12.43% | 15.99% | 1.29x | Exceeded |
| 2022-08-03 | After-Close | 9.36% | 17.04% | 1.82x | Exceeded |
| 2022-11-03 | After-Close | 11.44% | 7.55% | 0.66x | Within |
| 2023-02-01 | After-Close | 10.64% | 2.60% | 0.24x | Within |
| 2023-05-18 | After-Close | 8.47% | 2.52% | 0.30x | Within |
| 2023-08-02 | After-Close | 8.87% | 29.44% | 3.32x | Exceeded |
| 2023-11-01 | After-Close | 10.60% | 9.96% | 0.94x | Within |
| 2024-02-01 | After-Close | 10.62% | 0.09% | 0.01x | Within |
| 2024-05-16 | After-Close | 12.07% | 16.90% | 1.40x | Exceeded |
| 2024-08-08 | After-Close | 14.73% | 7.15% | 0.49x | Within |
| 2024-11-07 | After-Close | 12.73% | 4.07% | 0.32x | Within |
| 2025-02-04 | After-Close | 11.72% | 2.21% | 0.19x | Within |
| 2025-05-14 | After-Close | 19.17% | 3.26% | 0.17x | Within |
| 2025-07-31 | After-Close | 10.29% | 5.51% | 0.54x | Within |
| 2025-10-30 | Pre-Market | 17.65% | 1.75% | 0.10x | Within |
| 2026-01-29 | Pre-Market | 19.23% | 0.14% | 0.01x | Within |
| 2026-05-07 | After-Close | 14.57% | 21.48% | 1.47x | Exceeded |
| 2026-07-30 | After-Close | 17.35% | 0.00% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
DXC Options Activity & IV Rank
DXC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 88.9%
7-DTE IV: —
Expected Move: $3.33
7-DTE Move: $3.33
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 2,864
Put Volume: 191
P/C Volume: 0.067
BULLISH
Call OI: 6,281
Put OI: 478
P/C OI: 0.076
Total OI: 6,759
ATM Options Pricing
ATM Call: $1.43
ATM Put: $1.90
Call %: 9.3%
Put %: 12.3%
Chain Summary
Chain Volume: 6,265
Chain OI: 19,658
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 88th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
88%
vs own history
GEX tilt
+0.92
OI-weighted, today
Vanna tilt
-0.52
δ-sensitivity to IV
Charm tilt
+0.19
δ-decay vs time
Vanna tilt -0.52: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 20 ATM contracts, 8k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
0%
-15.6
pts
EXTREME
as of Oct 21 · ATM 94.8% / Wing 79.2%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)100.0HighOct 21
Straddle Price (30 DTE)$3.33Oct 21
Beta Analysis
Risk Metrics
Beta: 0.5214
Alpha: 24.11%
Correlation: 0.1148
R-Squared: 1.3%
Stock Volatility: 57.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own DXC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $57.8M | #546 of 3716 | +381.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $29.2M | #947 of 6285 | +39.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2K | #4392 of 4729 | -42.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
DXC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 174,955,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
13 filers$6.89M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CastleKnight Management LP | $2.65M | 38.56% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $742.51K | 10.78% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $715.97K | 10.40% | 2026-06-30 |
| 4 | AMH Equity Ltd | $545.20K | 7.92% | 2025-09-30 |
| 5 | Susquehanna International Group, LLP Custodian | $531.88K | 7.72% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $468.17K | 6.80% | 2026-06-30 |
| 7 | Walleye Capital LLC | $300.90K | 4.37% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $267.15K | 3.88% | 2025-09-30 |
| 9 | DRW Securities, LLC | $213.28K | 3.10% | 2026-06-30 |
| 10 | Walleye Trading LLC | $142.49K | 2.07% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $137.18K | 1.99% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $112.39K | 1.63% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $53.10K | 0.77% | 2026-06-30 |
9 filers$5.34M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.26M | 23.70% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.14M | 21.31% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $928.37K | 17.40% | 2026-06-30 |
| 4 | Goldman Sachs Group Inc Custodian | $874.38K | 16.38% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $626.58K | 11.74% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $333.94K | 6.26% | 2025-09-30 |
| 7 | Walleye Capital LLC | $93.81K | 1.76% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $46.02K | 0.86% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $31.86K | 0.60% | 2026-06-30 |
DXC Insider Trading (Form 4)
Latest: 2026-09-17Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | Paul James Taylor | President, DXC | Award (A) | +350,194 | — | EDGAR | |
| 2026-08-18 | Daniel J Gray | President, GIS | Award (A) | +100,310 | — | EDGAR | |
| 2026-08-18 | Ramanathan Venkataraman | EVP, CES | Tax (F) | −14,247 | $10.79 | -$153.7K | EDGAR |
| 2026-08-06 | Robert F Woods | Director | Award (A) | +21,800 | — | EDGAR | |
| 2026-08-06 | Anthony Gonzalez | Director | Award (A) | +21,800 | — | EDGAR | |
| 2026-08-06 | Dawn Rogers | Director | Award (A) | +21,800 | — | EDGAR | |
| 2026-08-06 | Akihiko Washington | Director | Award (A) | +21,800 | — | EDGAR | |
| 2026-08-06 | David L Herzog | Director | Award (A) | +30,900 | — | EDGAR | |
| 2026-08-06 | David A Barnes | Director | Award (A) | +21,800 | — | EDGAR | |
| 2026-08-06 | Pinkie Dent Mayfield | Director | Award (A) | +21,800 | — | EDGAR | |
| 2026-08-06 | Carrie W. Teffner | Director | Award (A) | +21,800 | — | EDGAR | |
| 2026-08-06 | David L Herzog | Director | Award (A) | +30,900 | — | EDGAR | |
| 2026-08-06 | Dawn Rogers | Director | Award (A) | +21,800 | — | EDGAR | |
| 2026-08-06 | Akihiko Washington | Director | Award (A) | +21,800 | — | EDGAR | |
| 2026-08-06 | David A Barnes | Director | Award (A) | +21,800 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
DXC Insider Holdings
21 insiders · @ $15.40
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Raul J Fernandez | President and CEO | 775,892 | $11.95M | $1.31M | 29 | 2026-05-26 |
| 2 | Christopher Drumgoole | EVP, GIS | 662,880 | $10.21M | -$722.6K | 25 | 2026-05-26 |
| 3 | Howard Boville | EVP, Consulting & Engineering | 454,883 | $7.01M | $0 | 5 | 2025-05-23 |
| 4 | Raymond Alexander August | President, Insurance SW & Svcs | 394,562 | $6.08M | $0 | 6 | 2026-06-18 |
| 5 | Mary E Finch | EVP, Chief People Officer | 312,780 | $4.82M | -$896.0K | 24 | 2024-11-14 |
| 6 | Robert F Del Bene | EVP, Chief Financial Officer | 299,763 | $4.62M | $0 | 10 | 2026-07-20 |
| 7 | Matthew K Fawcett | EVP and General Counsel | 260,094 | $4.01M | $0 | 6 | 2026-05-26 |
| 8 | Ramanathan Venkataraman | EVP, CES | 230,688 | $3.55M | $0 | 3 | 2026-08-18 |
| 9 | Paul James Taylor | President, DXC | 204,280 | $3.15M | $0 | 1 | 2026-09-17 |
| 10 | Jennifer Ragone | Chief People Officer | 174,961 | $2.69M | $0 | 9 | 2026-05-26 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
DXC Board & Officers
As of SEC filings through Sep 17, 2026Directors 10
- David L Herzog · since Apr 1, 2017
- Robert F Woods · on file since Apr 2017
- David A Barnes · since Aug 13, 2020
- Raul J Fernandez · since Aug 13, 2020
- Akihiko Washington · since Mar 4, 2021
- Dawn Rogers · since Mar 4, 2021
- Carrie W. Teffner · since Apr 20, 2022
- Anthony Gonzalez · since Jan 5, 2023
- Karl Racine · since Jan 5, 2023
- Pinkie Dent Mayfield · since Jul 25, 2023
Officers 10
- Raul J Fernandez · President and CEO · listed since Mar 2024
- Raymond Alexander August · President, Insurance SW & Svcs · listed since May 2026
- Daniel J Gray · President, GIS · since Jul 30, 2026
- Paul James Taylor · President, DXC · since Aug 10, 2026
- Robert F Del Bene · EVP, Chief Financial Officer · since Jun 15, 2023
- Jennifer Ragone · Chief People Officer · since Feb 22, 2025
- Matthew K Fawcett · EVP and General Counsel · since Apr 1, 2024
- Christopher Drumgoole · EVP, Gis · listed since May 2025
- Ramanathan Venkataraman · EVP, Ces · since Jul 7, 2025
- Christopher Anthony Voci · SVP, Controller and PAO · since Jun 3, 2021
Changes in the last 10 years (75)
| Aug 10, 2026 | Paul James Taylor became President, DXC |
| Jul 30, 2026 | Daniel J Gray became President, GIS |
| May 14, 2026 | Raymond Alexander August listed as President, Insurance SW & Svcs (previously President, Insurance SW & BPS) in SEC filings |
| Jul 22, 2025 | Raymond Alexander August became President, Insurance SW & BPS |
| Jul 7, 2025 | Ramanathan Venkataraman became EVP, Ces |
| Jul 1, 2025 | The company announced the departure of Howard Boville as EVP, Consulting & Engineering in an SEC filing |
| May 20, 2025 | Howard Boville listed as EVP, Consulting & Engineering (previously Global Lead Apps Services & AI) in SEC filings |
| May 7, 2025 | Christopher Drumgoole listed as EVP, Gis (previously Global Lead, Cloud Inf. & ITO) in SEC filings |
| Feb 22, 2025 | Jennifer Ragone became Chief People Officer |
| Aug 14, 2024 | Mary E Finch listed as EVP, Chief People Officer (previously EVP, CHRO & Global Lead, Mktg) in SEC filings |
| Apr 1, 2024 | Matthew K Fawcett became EVP and General Counsel |
| Mar 19, 2024 | The company announced the departure of William L Deckelman Jr as EVP & General Counsel in an SEC filing |
| Mar 4, 2024 | Raul J Fernandez listed as President and CEO (previously Interim President and CEO) in SEC filings |
| Jan 3, 2024 | Raul J Fernandez first listed as Interim President and CEO in an SEC filing |
| Dec 18, 2023 | The company announced the departure of Michael J Salvino from the board in an SEC filing |
| Dec 18, 2023 | The company announced the departure of Michael J Salvino as Chairman, President and CEO in an SEC filing |
| Oct 1, 2023 | Andrew Wilson became Global Lead, Modern Workplace |
| Sep 1, 2023 | Howard Boville became Global Lead Apps Services & AI |
| Jul 25, 2023 | Pinkie Dent Mayfield became a director |
| Jun 15, 2023 | Robert F Del Bene became EVP, Chief Financial Officer |
| Jun 2, 2023 | Kenneth P Sharp reported in an SEC filing no longer being EVP & CFO |
| May 10, 2023 | Mary E Finch listed as EVP, CHRO & Global Lead, Mktg (previously EVP & CHRO) in SEC filings |
| May 10, 2023 | James Michael Brady listed as EVP, Chief Operating Officer (previously Chief Operating Officer) in SEC filings |
| May 10, 2023 | Christopher Drumgoole listed as Global Lead, Cloud Inf. & ITO (previously EVP, Chief Operating Officer) in SEC filings |
| Apr 5, 2023 | The company announced the departure of Vinod Bagal as EVP, Global Delivery in an SEC filing |
| Apr 5, 2023 | James Michael Brady became Chief Operating Officer |
| Jan 5, 2023 | Karl Racine became a director |
| Jan 5, 2023 | Anthony Gonzalez became a director |
| Sep 14, 2022 | Michael J Salvino listed as Chairman, President and CEO (previously President and CEO) in SEC filings |
| May 17, 2022 | The company announced the departure of Ian C Read from the board in an SEC filing |
| Apr 20, 2022 | Carrie W. Teffner became a director |
| Nov 17, 2021 | Vinod Bagal listed as EVP, Global Delivery (previously EVP, Global Transformation) in SEC filings |
| Aug 17, 2021 | Christopher Drumgoole became EVP, Chief Operating Officer |
| Jun 3, 2021 | Christopher Anthony Voci became SVP, Controller and PAO |
| Mar 4, 2021 | Dawn Rogers became a director |
| Mar 4, 2021 | Akihiko Washington became a director |
| Nov 30, 2020 | Kenneth P Sharp became EVP & CFO |
| Oct 5, 2020 | Paul N Saleh reported in an SEC filing no longer being EVP & CFO |
| Aug 13, 2020 | Raul J Fernandez became a director |
| Aug 13, 2020 | David A Barnes became a director |
| Jun 4, 2020 | Mary E Finch listed as EVP & CHRO (previously Executive Vice President, Chief Human Resources Officer) in SEC filings |
| Mar 16, 2020 | Ian C Read became a director |
| Dec 12, 2019 | Vinod Bagal became EVP, Global Transformation |
| Dec 12, 2019 | Mary E Finch became Executive Vice President, Chief Human Resources Officer |
| Sep 16, 2019 | Michael J Salvino first listed as President and CEO in an SEC filing |
| Sep 16, 2019 | John M Lawrie no longer listed as President and CEO in SEC filings |
| Jun 12, 2019 | James R Smith became EVP, Digital Transformation |
| May 23, 2019 | Michael J Salvino became a director |
| Aug 15, 2018 | Edward Ho became EVP, Offerings |
| Mar 15, 2018 | Mary L Krakauer became a director |
| Apr 5, 2017 | William L Deckelman Jr first on file as EVP & General Counsel |
| Apr 5, 2017 | Sachin Lawande first on file as a director |
| Apr 5, 2017 | Peter William James Rutland first on file as a director |
| Apr 5, 2017 | Paul N Saleh first on file as EVP & CFO |
| Apr 5, 2017 | Neil A Manna first on file as SVP, Controller & PAO |
| Apr 5, 2017 | Mukesh Aghi first on file as a director |
| Apr 5, 2017 | Margaret C Whitman first on file as a director |
| Apr 5, 2017 | John M Lawrie first on file as a director |
| Apr 5, 2017 | John M Lawrie first on file as President and CEO |
| Apr 5, 2017 | Joanne Mason first on file as EVP & Chief HR Officer |
| Apr 4, 2017 | Stephen Hilton first on file as EVP, Deliver |
| Apr 4, 2017 | Robert F Woods first on file as a director |
| Apr 4, 2017 | Michael G Nefkens first on file as EVP & GM, Regions & Industries |
| Apr 1, 2017 | Manoj P Singh became a director |
| Apr 1, 2017 | Julio A Portalatin became a director |
| Apr 1, 2017 | David L Herzog became a director |
| Apr 1, 2017 | Amy E Alving became a director |
| Mar 31, 2017 | Hewlett Packard Enterprise Co reported in an SEC filing no longer being a 10% owner |
| Mar 15, 2017 | Mary Agnes Wilderotter became a director |
| Feb 27, 2017 | Timothy C. Stonesifer became a director |
| Feb 27, 2017 | Timothy C. Stonesifer became CFO |
| Feb 27, 2017 | Rishi A Varma became a director |
| Feb 27, 2017 | Rishi A Varma became President and Secretary |
| Feb 27, 2017 | Jeremy Cox became a director |
| Feb 27, 2017 | Hewlett Packard Enterprise Co became a 10% owner |
Not reported recently (22)
- Mary E Finch · Last reported as EVP, Chief People Officer in an SEC filing dated Nov 14, 2024
- James Michael Brady · Last reported as EVP, Chief Operating Officer in an SEC filing dated Jun 4, 2024
- Andrew Wilson · Last reported as Global Lead, Modern Workplace in an SEC filing dated May 23, 2024
- Mukesh Aghi · Last reported as a director in an SEC filing dated Aug 2, 2022
- Amy E Alving · Last reported as a director in an SEC filing dated Aug 2, 2022
- Manoj P Singh · Last reported as a director in an SEC filing dated Aug 24, 2021
- Mary L Krakauer · Last reported as a director in an SEC filing dated Aug 24, 2021
- Neil A Manna · Last reported as SVP, Controller & PAO in an SEC filing dated Jun 3, 2021
- James R Smith · Last reported as EVP, Digital Transformation in an SEC filing dated Jun 10, 2020
- Edward Ho · Last reported as EVP, Offerings in an SEC filing dated Jun 4, 2020
- Sachin Lawande · Last reported as a director in an SEC filing dated Feb 28, 2020
- Peter William James Rutland · Last reported as a director in an SEC filing dated Feb 28, 2020
- Julio A Portalatin · Last reported as a director in an SEC filing dated Feb 28, 2020
- John M Lawrie · Last reported as a director in an SEC filing dated Oct 25, 2019
- Joanne Mason · Last reported as EVP & Chief HR Officer in an SEC filing dated Jun 20, 2019
- Michael G Nefkens · Last reported as EVP & GM, Regions & Industries in an SEC filing dated Feb 27, 2018
- Margaret C Whitman · Last reported as a director in an SEC filing dated Aug 17, 2017
- Stephen Hilton · Last reported as EVP, Deliver in an SEC filing dated Jun 20, 2017
- Mary Agnes Wilderotter · Last reported as a director in an SEC filing dated Mar 17, 2017
- Rishi A Varma · Last reported as a director in an SEC filing dated Feb 27, 2017
- Jeremy Cox · Last reported as a director in an SEC filing dated Feb 27, 2017
- Timothy C. Stonesifer · Last reported as a director in an SEC filing dated Feb 27, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
DXC Proposed Insider Sales (Form 144)
Latest: 2025-12-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-12-11 | Voci Christopher Anthony | Officer | 2,500 | $37.9K | 2025-12-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-09-11 | Voci Christopher Anthony | Officer | 2,500 | $36.3K | 2025-09-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-13 | Gonzalez Anthony | Director | 12,300 | $169.5K | 2025-08-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-06-11 | Voci Christopher Anthony | Officer | 2,500 | $39.8K | 2025-06-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-11-14 | Drumgoole Christopher | Officer | 23,500 | $517.7K | 2024-11-14 | Merrill Lynch | — | EDGAR |
| 2024-11-12 | Finch Mary E | Officer | 12,885 | $295.1K | 2024-11-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-09-13 | Voci Christopher Anthony | Officer | 2,500 | $53.4K | 2024-09-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-08-12 | Finch Mary E | Officer | 31,047 | $600.9K | 2024-08-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-06-17 | DECKELMAN WILLIAM L JR | Former Officer | 34,764 | $615.0K | 2024-06-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-03-22 | Drumgoole Christopher | Officer | 10,000 | $203.3K | 2024-03-14 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-08
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001688568-26-000020 | EDGAR |
| 2026-01-29 | 0001688568-26-000004 | EDGAR |
| 2025-12-09 | 0001140361-25-045031 | EDGAR |
| 2025-12-02 | 0001140361-25-044032 | EDGAR |
| 2025-10-30 | 0001688568-25-000097 | EDGAR |
| 2025-07-31 | 0001688568-25-000071 | EDGAR |
| 2025-07-24 | 0001688568-25-000064 | EDGAR |
| 2025-07-24 | 0001688568-25-000065 | EDGAR |
| 2025-07-08 | 0001688568-25-000057 | EDGAR |
| 2025-05-14 | 0001688568-25-000027 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0001688568-26-000022 | EDGAR |
| 2025-05-15 | 0001688568-25-000029 | EDGAR |
| 2024-05-17 | 0001688568-24-000032 | EDGAR |
| 2023-05-19 | 0001688568-23-000030 | EDGAR |
| 2022-05-26 | 0001688568-22-000027 | EDGAR |
| 2021-05-28 | 0001688568-21-000029 | EDGAR |
| 2020-06-01 | 0001688568-20-000032 | EDGAR |
| 2019-06-13 | 0001688568-19-000055 | EDGAR |
| 2018-05-29 | 0001688568-18-000036 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-01-30 | 0001688568-26-000005 | EDGAR |
| 2025-10-31 | 0001688568-25-000098 | EDGAR |
| 2025-08-01 | 0001688568-25-000072 | EDGAR |
| 2025-02-05 | 0001688568-25-000007 | EDGAR |
| 2024-11-08 | 0001688568-24-000099 | EDGAR |
| 2024-08-09 | 0001688568-24-000075 | EDGAR |
| 2024-02-02 | 0001688568-24-000009 | EDGAR |
| 2023-11-02 | 0001688568-23-000115 | EDGAR |
| 2023-08-03 | 0001688568-23-000090 | EDGAR |
| 2023-02-02 | 0001688568-23-000010 | EDGAR |
ETF Holders
126 ETFs hold DXC
25 shown · $812.79M total exposure · 0.16% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.50% | $156.6M | $31.4B | 2026-10-20 |
| 2 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.13% | $139.2M | $103.1B | 2026-10-20 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.08% | $63.4M | $75.1B | 2026-10-20 |
| 4 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $53.5M | — | 2026-09-30 |
| 5 | AIQ Global X Artificial Intelligence & Technology ETF | Global X | 0.45% | $46.6M | — | 2026-10-21 |
| 6 | VGT Vanguard Information Technology ETF | Vanguard | 0.03% | $46.2M | — | 2026-09-30 |
| 7 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $37.0M | — | 2026-09-30 |
| 8 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.12% | $32.5M | — | 2026-10-20 |
| 9 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.04% | $24.1M | — | 2026-09-30 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.16% | $22.6M | $13.7B | 2026-10-20 |
| 11 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 1.07% | $21.4M | — | 2026-10-20 |
| 12 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.14% | $21.2M | $15.7B | 2026-10-20 |
| 13 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $19.5M | — | 2026-09-30 |
| 14 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.26% | $19.4M | $7.6B | 2026-10-20 |
| 15 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.05% | $16.1M | — | 2026-10-20 |
| 16 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.45% | $15.6M | — | 2026-04-30 |
| 17 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.04% | $14.0M | — | 2026-10-20 |
| 18 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.26% | $12.2M | $4.7B | 2026-10-20 |
| 19 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.06% | $10.4M | — | 2026-09-30 |
| 20 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.04% | $8.1M | — | 2026-05-31 |
| 21 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.04% | $7.8M | $21.3B | 2026-10-20 |
| 22 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.03% | $7.3M | — | 2026-05-31 |
| 23 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.09% | $6.3M | $6.6B | 2026-10-20 |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.10% | $6.1M | — | 2026-09-30 |
| 25 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.14% | $5.8M | $4.2B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$0.76
TTM Revenue
$12.48B
TTM Net Income
$124.00M
TTM Op. Cash Flow
$1.48B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-06-30 | $3.00B | $122.00M | $0.73 | $418.00M |
| Q4 '26 | 2026-03-31 | $3.13B | $-141.00M | $-0.78 | $239.00M |
| Q3 '26 | 2025-12-31 | $3.19B | $107.00M | $0.61 | $414.00M |
| Q2 '26 | 2025-09-30 | $3.16B | $36.00M | $0.20 | $409.00M |
| Q1 '26 | 2025-06-30 | $3.16B | $16.00M | $0.09 | $186.00M |
| Q4 '25 | 2025-03-31 | $3.17B | $264.00M | $1.42 | $315.00M |
| Q3 '25 | 2024-12-31 | $3.23B | $57.00M | $0.31 | $650.00M |
| Q2 '25 | 2024-09-30 | $3.24B | $42.00M | $0.23 | $195.00M |
| Q1 '25 | 2024-06-30 | $3.24B | $26.00M | $0.14 | $238.00M |
| Q4 '24 | 2024-03-31 | $3.39B | $-200.00M | $-0.97 | $280.00M |
| Q3 '24 | 2023-12-31 | $3.40B | $156.00M | $0.81 | $706.00M |
| Q2 '24 | 2023-09-30 | $3.44B | $99.00M | $0.49 | $248.00M |
Q1 2027 • period ending 2026-06-30 • filed 2026-07-31
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
20.26
P/B
0.81
P/S
0.22
EV/EBITDA
2.11
EV/Sales
0.30
ROE
3.7%
ROA
1.0%
Div Yield
0.00%
FCF Yield
54.93%
Debt/Equity
0.90
Current Ratio
—
Market Cap
$2.69B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
25.63M
SI % of Float
16.25%
Days to Cover
8.53
Short Vol Ratio
60.3%
Free Float
157.70M
Float %
98.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14