DXC Stock Analysis: Buy, Sell, or Hold?
DXC - DXC Technology Company
$15.28
0.85 (5.89%)
▲
5d:
+3.59%
30d:
+4.3%
90d:
+18.08%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Feb 04, 2026
TODAY
Smart Money Accumulation
DXC is down 3.8% this week, but smart money is accumulating calls. Top strike: $15 2026-03-20 with 1,208 OI. Call ratio: 76% View Scanner →
Strength: 4.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DXC is fairly valued with market pricing in 1.6% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: DXC is fairly valued with market pricing in 1.6% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.34
Based on 3.8% avg growth
INTRINSIC VALUE TODAY
$10.77
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 4.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DXC is currently trading at $15.28, which is considered extended relative to its 30-day fair value range of $14.45 to $15.17. The stock's valuation (Forward PE: 4.7) is in line with its historical norms (4.4). At these levels, the market is pricing in 1.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DXC is in a uptrend. The price is approaching resistance at $15.49. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DXC is in a uptrend. The price is approaching resistance at $15.49. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$14.45 -
$15.17
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
49.5%
Protect Your Profits
Holding DXC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.9%)
- BEARISH: Trading above Wall St target ($14.50)
- NEUTRAL: Market pricing in 1.6% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$14.45 -
$15.17
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$12.60
Resistance Level
$15.50
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
4.66
Wall Street Target
$14.50
(-5.1%)
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
96.8%
Profit Margin
3.3%
Valuation Premium vs History
+1.6% premium
PE vs Historical
4.7 vs 4.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.6%
(market-implied from PE analysis)
1-Year Target
$15.52
(+2%)
2-Year Target
$15.77
(+3%)
3-Year Target
$16.03
(+5%)
3-Yr Target (if PE normalizes)
(PE: 5→4)
PE COMPRESSION
$15.13
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 3.5%)
$81.04
(+430%)
Base:
(SPY PE: 4.7, Growth: 3.5%)
$16.94
(+11%)
Bear:
(PE: 4.0, Growth: 3.5%)
$14.40
(-6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (6x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 6.27 | Current EPS (TTM): $2.30
Bull Case
$22.62
(+48%)
Analyst growth 42.5%, PE expands to 6.9
Base Case
$20.57
(+35%)
Market implied 42.5%, PE stable at 6.3
Bear Case
$9.81
(-36%)
Severe decline -20.0%, PE contracts to 5.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 02, 2026 7:24 PM ET
Data refreshes hourly during market hours. Next update: 8:24 PM
Data refreshes hourly during market hours. Next update: 8:24 PM
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Technical Signals Check
Is DXC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Christopher Anthony Voci
SELL
2500 shares
2025-09-11
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Advanced DXC Option Strategies
Professional options setups generated by AI based on today's DXC price and gamma walls.
