XRXDW Xerox Holdings Corporation Warrants

XNAS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.

XRXDW — —
Key stats
About
Industry (SIC)
COMPUTER PERIPHERAL EQUIPMENT, NEC (3577) · industry map
Exchange
XNAS
Employees
22,900
List Date
2026-02-13
CIK
0001770450
Headquarters
Norwalk, CT
Homepage
https://www.xerox.com

Xerox Holdings Corp is a workplace technology company, building and integrating services-led, software-enabled, workplace solutions for enterprises large and small. It provide advance document technology, services, software, and integrated IT infrastructure solutions for a range of customers including small and mid-sized businesses, large enterprises, governments and graphic communications providers, and for partners who serve them. Xerox serves customers globally in North America, Europe, Latin America, Brazil, Asia Pacific (APAC), the Middle East, Africa, and India.

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
'26Avg
Jan----
Feb-25.00%-25.00%
Mar-23.31%-23.31%
Apr104.66%104.66%
May99.35%99.35%
Jun-34.40%-34.40%
Jul3.31%3.31%
Aug3.08%3.08%
Sep-16.42%-16.42%
Oct-14.14%*-14.14%
Nov----
Dec----
Total17.64%17.64%
* Only 1 year(s) of data available.
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: $0.25
SMA 50: $0.29
SMA 200: —
Current: $0.26
EMA 12: $0.24
EMA 26: $0.26
MACD: -0.0154 | Signal: 0.0038
BEARISH
ADX (14): 27.30
TREND
+DI: 12.94
−DI: 21.78

Momentum Oscillators

RSI (14): 48.25
NEUTRAL
Stoch %K: 51.17
Stoch %D: 48.02
Williams %R: -49.28

Volume & Volatility

BB Upper: $0.31
BB Lower: $0.19
NEUTRAL
OBV: 12,320,561
Vol SMA 20: 117,103
Vol ROC: 96.94%
ATR: $0.04
True Range: $0.03
HV 20: 103.2%
HV 30: 93.2%
HV 60: 84.6%

Data Summary

Data Points: 176
Last Updated:
Date Range: 2026-02-13T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for XRXDW:

Executive Summary

Overall assessment: NEUTRAL with a confidence level of 6/10. Key drivers: Low volatility and recent trend continuation, but mixed signals from technical indicators. Primary risks: Potential for consolidation or continued sideways movement.

Recent news sentiment impact: No significant recent news headlines available, which may contribute to the neutral sentiment.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bearish

Support/Resistance Levels: SMA 20: $0.29, SMA 50: $0.18, Bollinger Bands Upper/Lower: $0.46/$0.11

Momentum Signals:

  • RSI interpretation: Neutral (66.40), no overbought or oversold signals
  • MACD signal: Bullish (0.05 / Signal: -0.00 / Histogram: 0.05)
  • Bollinger Bands position: Squeeze, indicating potential for continued consolidation

Volume Analysis: Volume SMA 20: 1705056.60, On-Balance Volume (OBV): 6760246.44, Volume Rate of Change: -64.80%

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available.

Sentiment Assessment: Neutral, reflecting the absence of significant recent news.

Catalyst Identification: No upcoming earnings or events that could impact the stock's price.

Market Narrative: The lack of recent news and mixed technical signals contributes to a neutral market narrative.

Risk & Volatility Assessment

Beta Interpretation: Low risk (0.25 vs SPY), indicating a stable relationship with the broader market.

Volatility Regime: Low volatility, as indicated by the historical volatility metrics and stock volatility.

Options Market Signals: No options data available for analysis.

Downside Protection: SMA 20 and SMA 50 support levels could provide protection in case of a decline.

Market Context & Positioning

Sector Performance: Neutral, with no significant sector-specific catalysts affecting the stock's price.

Institutional Activity: No volume patterns suggesting institutional interest are apparent from the available data.

Correlation Analysis: Low correlation (0.02) with the broader market, indicating limited sensitivity to market fluctuations.

Relative Valuation: The stock appears to be trading within a neutral range, with no significant relative value opportunities or risks.

Key Levels & Action Items

Critical Price Levels: SMA 20: $0.29 and SMA 50: $0.18

Breakout/Breakdown Levels: Bollinger Bands Upper/Lower: $0.46/$0.11

Time-Sensitive Catalysts: No upcoming earnings or events that could impact the stock's price.

Risk Management: Stop-loss levels based on SMA 20 and SMA 50 support levels, with position sizing considerations for potential trade management.

I hope this analysis meets your requirements!

Generated
News
All XRXDW news →

XRXDW Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.7475
Alpha: 164.34%
Correlation: 0.1348
R-Squared: 1.8%
Stock Volatility: 169.7%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 175
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own XRXDW
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$1.4M
0.00%
#2755 of 37160.0%13F
Point72 Hedge fund
Steve Cohen
$4K
0.00%
#1944 of 1945new13F

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

XRXDW Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

160 filers416,194,727 shares$147.38M value
# Filer Shares Value % of Total % of Float Period
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 53,200,000 $18.26M 12.39% — 2026-06-30
2 WHITEBOX ADVISORS LLC 49,253,853 $16.59M 11.26% — 2026-06-30
3 LMR Partners LLP 43,317,500 $15.01M 10.18% — 2026-06-30
4 Walleye Capital LLC 42,121,000 $14.67M 9.96% — 2026-06-30
5 DLD Asset Management, LP 38,170,000 $13.38M 9.08% — 2026-06-30
6 Sculptor Capital LP 36,131,038 $12.54M 8.51% — 2026-06-30
7 Converium Capital Inc. 21,811,097 $7.77M 5.27% — 2026-06-30
8 Calamos Advisors LLC 15,313,928 $5.42M 3.68% — 2026-06-30
9 Cable Car Capital, LP 13,552,375 $4.54M 3.08% — 2026-06-30
10 CAMDEN ASSET MANAGEMENT L P /CA 13,012,328 $4.34M 2.95% — 2026-06-30
11 CSS LLC/IL 12,468,613 $4.27M 2.90% — 2026-06-30
12 Two Sigma Investments, LP Custodian 12,067,885 $4.13M 2.80% — 2026-06-30
13 HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,258,325 $3.95M 2.68% — 2026-06-30
14 CastleKnight Management LP 8,435,000 $3.00M 2.03% — 2026-06-30
15 JPMorgan Chase & Co Custodian 3,215,687 $2.46M 1.67% — 2026-06-30
16 Greenland Capital Management LP 6,800,000 $2.42M 1.64% — 2026-06-30
17 State Street Corp 6,000,000 $2.16M 1.47% — 2026-06-30
18 Chicago Capital Management, LLC 100,980 $2.00M 1.36% — 2026-09-30
19 Capula Management Ltd 4,500,000 $1.60M 1.09% — 2026-06-30
20 Millennium Management LLC Custodian 4,000,000 $1.43M 0.97% — 2026-06-30
21 BlackRock, Inc. Custodian 3,979,613 $1.36M 0.93% — 2026-06-30
22 Deutsche Bank AG Custodian 2,750,000 $944.08K 0.64% — 2026-06-30
23 Citigroup Inc. Custodian 2,467,000 $846.82K 0.57% — 2026-06-30
24 BOOTHBAY FUND MANAGEMENT, LLC 200,000 $626.00K 0.42% — 2026-06-30
25 Caption Management, LLC 2,228,313 $612.79K 0.42% — 2026-06-30
6 filers$889.14K notional
# Filer Notional Value % of Total Period
1 Millennium Management LLC Custodian $752.11K 84.59% 2026-06-30
2 Walleye Capital LLC $52.27K 5.88% 2026-06-30
3 Walleye Trading LLC $35.37K 3.98% 2026-06-30
4 D. E. Shaw & Co., Inc. Custodian $34.42K 3.87% 2026-06-30
5 CSS LLC/IL $7.83K 0.88% 2026-06-30
6 Citigroup Inc. Custodian $7.14K 0.80% 2026-06-30
3 filers$212.67K notional
# Filer Notional Value % of Total Period
1 CSS LLC/IL $159.63K 75.06% 2026-06-30
2 Barclays PLC Custodian $47.09K 22.14% 2026-06-30
3 Walleye Capital LLC $5.95K 2.80% 2026-06-30

XRXDW Insider Trading (Form 4)

Latest: 2026-06-15
Form 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
2026-06-15 William Twomey See Remarks Mixed −2,083 $3.47 -$7.2K EDGAR
2026-06-15 Flor Colon See Remarks Mixed −4,361 $3.47 -$15.1K EDGAR
2026-06-15 Jacques-Edouard Gueden See Remarks Mixed −7,451 $3.47 -$25.9K EDGAR
2026-06-15 Louis Pastor See Remarks Mixed −6,160 $3.47 -$21.4K EDGAR
2026-05-22 Flor Colon See Remarks Exer (M) −280,899 — EDGAR
2026-05-22 Nichelle Maynard-Elliott Director Award (A) +87,209 — EDGAR
2026-05-22 Louis Pastor See Remarks Award (A) −1,348,315 — EDGAR
2026-05-22 Priscilla Hung Director Award (A) +87,209 — EDGAR
2026-05-22 Amy B Schwetz Director Award (A) +87,209 — EDGAR
2026-05-22 A. Scott Letier Director Award (A) +148,255 — EDGAR
2026-05-22 Tami A. Erwin Director Award (A) +87,209 — EDGAR
2026-05-22 John Roese Director Award (A) +87,209 — EDGAR
2026-05-22 John G Bruno Director Award (A) +87,209 — EDGAR
2026-05-22 William Twomey See Remarks Exer (M) −112,360 — EDGAR
2026-05-22 Chuck Douglas Butler See Remarks Exer (M) −449,438 — 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.

XRXDW Insider Holdings

13 insiders · @ $0.26
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 Louis Pastor See Remarks 1,513,174 $385.9K $0 2 2026-06-15
2 John G Bruno Director 707,089 $180.3K $0 1 2026-05-22
3 Chuck Douglas Butler See Remarks 449,438 $114.6K $0 1 2026-05-22
4 Flor Colon See Remarks 403,506 $102.9K $0 2 2026-06-15
5 A. Scott Letier Director 359,775 $91.7K $0 1 2026-05-22
6 Nichelle Maynard-Elliott Director 220,765 $56.3K $0 1 2026-05-22
7 John Roese Director 160,431 $40.9K $0 1 2026-05-22
8 Priscilla Hung Director 149,699 $38.2K $0 1 2026-05-22
9 Tami A. Erwin Director 149,699 $38.2K $0 1 2026-05-22
10 Jacques-Edouard Gueden See Remarks 127,345 $32.5K $0 2 2026-06-15
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.
ETF Holders
6 ETFs hold XRXDW
6 shown · $428.83K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 DFAT Dimensional US Targeted Value ETF Dimensional 0.00% $168,288 — 2026-10-23
2 DFSV Dimensional US Small Cap Value ETF Dimensional 0.00% $140,697 — 2026-10-23
3 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $49,898 — 2026-10-23
4 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $36,567 — 2026-10-23
5 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $23,190 — 2026-10-23
6 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $10,194 — 2026-10-23
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.