MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why DXC Stock dropped -5.34% Today — RQD Quant Desk Flash
$15.23 -5.34% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $15.05
DXC Technology Company (DXC) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $2.43B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $15.05 (-1.15%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 8.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DXC)Realized 20D OHLCV Swing Band: ±12%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY DXC SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (32% of score)
SEC XBRL FY 2025 (10-K): 8.2% FCF Margin ($1.04B FCF) & 52% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (20% of score)
Altman Z-Score 1.16 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$12.40+9.8% Next Q
42
Q2 (-2Q)Grade D$13.62+18.1% Next Q
45
Q3 (-1Q)Grade D$16.09-5.3% Next Q
47
CurrentGrade D$15.23-1.4% Hist 90D α
50
Trajectory: D (42) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a DXC Turnaround Squeeze
While DXC currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.28) and Max Pain ($15.99) forces dealer call-delta covering toward $17.32.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DXC• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DXC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DXC Stock dropped -5.34% Today — RQD Quant Desk Flash
DXC Technology Company (DXC) dropped -5.34% to $15.23, trading at 86% of its 52-week range ($7.9 – $16.38). Stretched risk/reward at 135x P/E (54% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 86% of its 52-week range ($7.9 – $16.38) with RSI-14 at 62.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12% around $15.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $1.0B annual free cash flow.
Live DXC Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DXC)
- ✓Walkthrough of DXC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DXC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +34.54%▲ ASCENDING CHANNEL
2026-10-30O $14.50H $15.23L $13.35C $15.23VOL 9.28M
RES: $16.67SUP: $10.86SMA50: $12.28SMA200: $11.56
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DXC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth
vs. -1.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on DXC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DXC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DXC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DXC)
Technology Rank #395 of 714
⚔️ PAGS vs DXC Full Matrix →
1. Head-to-Head Technology Peer Comparison (DXC vs. PAGS, ATHM, RAMP, LFTO)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, DXC Technology Company (DXC) ranks #395 by composite RQD confidence (50/100, grade D) and #274 by equity capitalization ($2.43B). Within this direct 5-issuer industry benchmark cohort, ATHM leads on earnings valuation at 11.3x trailing P/E, while DXC leads on capital efficiency and profitability with 54.2% ROIC and — gross margin. ATHM currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with DXC at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DXC
ACTIVE
DXC Technology Company | D | 50/100 | 135.2x | — | 54.2% | -5.34% | $2.43B | Benchmark Subject |
| PAGS PagSeguro Digital Ltd. (Class A) | C- | 59/100 | — | — | — | -0.98% | $2.35B | /pags-vs-dxc → |
| ATHM Autohome Inc. each representing four . (Class A) | C | 63/100 | 11.3x | 72.4% | 2.9% | +0.55% | $2.33B | /athm-vs-dxc → |
| RAMP LiveRamp Holdings Inc. | D+ | 57/100 | 15.9x | 70.7% | 11.6% | +0.24% | $2.32B | /ramp-vs-dxc → |
| LFTO Liftoff Mobile Inc. | D+ | 57/100 | — | — | — | -0.87% | $2.71B | /lfto-vs-dxc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001688568In its most recent audited fiscal period (FY2025, filed 2026-03-31), DXC Technology Company (DXC) reported GAAP revenue of $12.64B (-1.8% vs. FY2024 revenue of $12.87B , and -7.5% cumulative change since FY2023) , GAAP net income of $18.0M, operating cash flow of $1.25B, and free cash flow of $1.04B (-9.9% YoY). On the balance sheet, DXC closed FY2025 with $13.18B in total assets against $0 in total debt (Altman Z-Score: 1.16, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $12.64B | $18.0M | $1.25B | $1.04B | $13.18B | — |
| FY2024 (FY) | 2025-03-31 | $12.87B | $389.0M | $1.40B | $1.15B | $13.03B | $3.64B |
| FY2023 (FY) | 2024-03-31 | $13.67B | $91.0M | $1.36B | $1.36B | — | — |
3. DXC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, DXC Technology Company (NYSE: DXC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $15.23 (-5.34% 1D, market cap $2.43B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, DXC ranks #395 in composite RQD confidence.
How does DXC compare to PAGS and ATHM in the Technology sector?
Within the Technology sector (EDP Services), DXC carries a Roarable D (50/100 RQD), trailing P/E of 135.2x, gross margin of —, and ROIC of 54.2%. By comparison, PAGS (PagSeguro Digital Ltd. (Class A)) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $2.35B) and ATHM (Autohome Inc. each representing four . (Class A)) posts a C grade (63/100 RQD, P/E 11.3x, ROIC 2.9%, cap $2.33B). Among the 5-stock peer group, ATHM leads on earnings multiple (11.3x) while DXC leads on capital efficiency (54.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DXC?
Per DXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001688568), DXC Technology Company generated $12.64B in revenue (-1.8% YoY), $18.0M in net income, and $1.04B in free cash flow against $13.18B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DXC trading relative to its 50-day, 200-day, and 52-week technical levels?
DXC last traded at $15.23 (-5.34% on volume of 5,079,539 shares), positioning the stock +24.02% above its 50-day simple moving average ($12.28) and +31.75% above its 200-day simple moving average ($11.56). Across its 52-week range of $7.90 to $16.38, DXC sits at the 86.4% percentile with a 14-day RSI of 62.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.0% ($13.40 to $17.06).
DXC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DXC stock moving today?
Why DXC Stock dropped -5.34% Today — RQD Quant Desk Flash. Stretched risk/reward at 135x P/E (54% return on capital) under elevated 10-year interest-rate pressure.