DXC Technology (DXC)

• Market cap: $3.54B
• 1 day: -3.02%
• 5 days: -4.91%
• 1 month: -6.28%
• 3 months: -10.36%
• 6 months: -3.31%
• Year to date: -0.96%
• 1 year: -3.93%
• 5 years: -33.13%
• 10 years: -71.75%
• Sector: Information Technology
• Industry: Computer Processing & Data Preparation

About: 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.

Employees: 130,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

58% more call options, than puts

Call options by funds: $9.32M | Put options by funds: $5.89M

26% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 109

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

1.85% less ownership

Funds ownership: 93.27% [Q3] → 91.42% (-1.85%) [Q4]

2% less funds holding

Funds holding: 419 [Q3] → 411 (-8) [Q4]

5% less capital invested

Capital invested by funds: $3.5B [Q3] → $3.31B (-$192M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $22 12% upside
• Avg. target: $22 12% upside
• High target: $22 12% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Morgan Stanley James Faucette 75% 1-year accuracy 21 / 28 met price target

12% upside $22

Equal-Weight Maintained

31 Jan 2025