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Xerox Holdings Corporation (XRX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are XRX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies XRX leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$1.67 -40.32% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.55

Xerox Holdings Corporation (XRX) carries a Roarable Rating of D- (Sell) with 35/100 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.

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $218.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.55 (-7.45%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 2.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-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 E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XRX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (35/100 Composite)

🔍 WHY XRX SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 2.7% FCF Margin ($187.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$2.75-10.2% Next Q

Q2 (-2Q)

Grade D$2.47+3.6% Next Q

Q3 (-1Q)

Grade E$2.56-34.8% Next Q

Current

Grade D-$1.67-8.5% Hist 90D α

Trajectory: D (43) → D- (35)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 XRX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While XRX currently carries a cautious 35/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.98) and Max Pain ($1.75) forces dealer call-delta covering toward $3.97.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XRX• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “XRX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 35%NO 65%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

XRX Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (XRX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on XRX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 XRX)

✓Walkthrough of XRX'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

XRX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.78%▼ SUPPORT BREAKDOWN

2026-10-30O $1.65H $1.75L $1.37C $1.67VOL 29.34M

RES: $3.49SUP: $2.35SMA50: $2.98SMA200: $2.53

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XRX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XRX Butterfly Map → + Track XRX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +12.9% 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 XRX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XRX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XRX 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 (XRX)

Technology Rank #620 of 714 ⚔️ IMMR vs XRX Full Matrix →

1. Head-to-Head Technology Peer Comparison (XRX vs. IMMR, RDCM, SSYS, INVE)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Xerox Holdings Corporation (XRX) ranks #620 by composite RQD confidence (35/100, grade D-) and #471 by equity capitalization ($218.6M). Within this direct 5-issuer industry benchmark cohort, RDCM leads on earnings valuation at 14.9x trailing P/E, while IMMR leads on capital efficiency and profitability with 12.4% ROIC and — gross margin. RDCM currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with XRX at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XRX ACTIVE Xerox Holdings Corporation	D-	35/100	—	—	-35.0%	-40.32%	$218.6M	Benchmark Subject
IMMR Immersion Corporation	C+	66/100	53.6x	—	12.4%	+0.97%	$242.4M	/immr-vs-xrx →
RDCM Radcom Ltd.	B-	71/100	14.9x	76.0%	7.8%	-1.47%	$178.4M	/rdcm-vs-xrx →
SSYS Stratasys Ltd. (Israel)	E	22/100	—	41.2%	-7.7%	-1.68%	$619.2M	/ssys-vs-xrx →
INVE INVE Technologies Inc.	E	33/100	—	6.1%	-35.0%	-0.37%	$65.0M	/inve-vs-xrx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001770450

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Xerox Holdings Corporation (XRX) reported GAAP revenue of $7.02B (+12.9% vs. FY2024 revenue of $6.22B , and +2.0% cumulative change since FY2023) , GAAP net income of -$1.03B, operating cash flow of $224.0M, and free cash flow of $187.0M (-61.4% YoY). On the balance sheet, XRX closed FY2025 with $9.82B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$7.02B	-$1.03B	$224.0M	$187.0M	$9.82B	—
FY2024 (FY)	2024-12-31	$6.22B	-$1.32B	$511.0M	$484.0M	$8.37B	—
FY2023 (FY)	2023-12-31	$6.89B	$1.0M	$686.0M	$686.0M	—	—

3. XRX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Xerox Holdings Corporation (NASDAQ: XRX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $1.67 (-40.32% 1D, market cap $218.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, XRX ranks #620 in composite RQD confidence.

How does XRX compare to IMMR and RDCM in the Technology sector?

Within the Technology sector (Computer peripheral equipment), XRX carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, IMMR (Immersion Corporation) holds a C+ grade (66/100 RQD, P/E 53.6x, ROIC 12.4%, cap $242.4M) and RDCM (Radcom Ltd.) posts a B- grade (71/100 RQD, P/E 14.9x, ROIC 7.8%, cap $178.4M). Among the 5-stock peer group, RDCM leads on earnings multiple (14.9x) while IMMR leads on capital efficiency (12.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for XRX?

Per XRX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001770450), Xerox Holdings Corporation generated $7.02B in revenue (+12.9% YoY), -$1.03B in net income, and $187.0M in free cash flow against $9.82B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. 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 XRX trading relative to its 50-day, 200-day, and 52-week technical levels?

XRX last traded at $1.67 (-40.32% on volume of 30,099,284 shares), positioning the stock -43.96% below its 50-day simple moving average ($2.98) and -33.99% below its 200-day simple moving average ($2.53). Across its 52-week range of $1.19 to $3.78, XRX sits at the 18.5% percentile with a 14-day RSI of 24.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.46 to $1.88).

XRX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are XRX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies XRX leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: XRX RQD Cockpit XRX 12M Forecast XRX Earnings & Move XRX Dividends & DRIP XRX Insiders & 13F XRX Whale Options XRX Profit Sankey XRX News & Why