DXC Technology · Tech
DXC
$9.47
DXC Technology Company is an American multinational information technology (IT) services and consulting company headquartered in Ashburn, Virginia.DXC科技公司（DXCTechnologyCompany）是一家总部位于弗吉尼亚州阿什本的美国跨国信息技术服务与咨询公司。
Distressed困境股
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 8.23.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 8.23 下方。
Key Statistics关键统计
Price价格
$9.47
38.6% below 52-week high低于52周高点 38.6%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
89.3x
40.2x sector median
Beta贝塔
0.84
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
71th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
19.2% of float
Performance价格表现
| Period周期 | DXC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.6% | -1.5% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| 1 Month近1月 | +5.6% | +0.6% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 3 Months近3月 | -27.0% | +4.7% | Lagged the index by 31.7 points落后指数 31.7 个百分点 |
| 6 Months近6月 | -35.0% | +7.8% | Lagged the index by 42.8 points落后指数 42.8 个百分点 |
| Year to date年初至今 | -32.7% | +9.1% | Lagged the index by 41.8 points落后指数 41.8 个百分点 |
| 1 Year近1年 | -35.0% | +19.4% | Lagged the index by 54.4 points落后指数 54.4 个百分点 |
| 3 Years近3年 | -66.5% | +69.4% | Lagged the index by 135.9 points落后指数 135.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+2.3% vs 50-day avg
vs 200-day相对200日均线
-23.3% vs 200-day avg
Volatility rank波动率分位
71th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$9.16
Don't chase above不追高于
$9.47
Stop止损
$8.23
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | DXC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 89.31x | 40.17 | 21% |
| P/B市净率 | 0.51x | 5.85 | 98% |
| P/S市销率 | 0.13x | 4.85 | 99% |
| Earnings yield盈利收益率 | 1.12% | 2.19 | 32% |
| FCF yield自由现金流收益率 | 71.53% | 3.05 | 100% |
| Shareholder yield股东收益率 | 15.49% | 2.16 | 98% |
| EV/EBITDA企业价值/EBITDA | 1.20x | 29.30 | 99% |
| P/FCF市值/自由现金流 | 1.40x | 30.46 | 99% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -7.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
0.6%Return on Equity股本回报率
0.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.51 |
| Current ratio流动比率 | 1.22 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $79.0M |
| Share count change (1y)股数变化（1年） | -6.2% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: distress (1.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 83% of its sector on blended multiples综合估值倍数低于行业内 83% 的公司
Beta市场敏感度
0.84×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
6/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +11.9%空头仓位变动 +11.9%
Technical技术面
DXC weekly MACD crossed upDXC 周线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.2M net (1 buyers, 1 sellers)+$0.2M 净值（1 买家，1 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
DXC weekly MACD crossed upDXC 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 14, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 13, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 29, 2026
DXC broke down vs the marketDXC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.86.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.86。
Jun 26, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 26, 2026
DXC daily MACD crossed upDXC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $8.82.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$8.82。
Jun 26, 2026
DXC StochRSI turned up from oversoldDXC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.82.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.82。
Jun 25, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 25, 2026
DXC printed a daily-cycle lowDXC 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $8.23.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$8.23。
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Factor Profile因子特征
Composite factor score综合因子得分: 1.22
Value价值
+3.0
Quality质量
+0.7
Investment资本投入
+0.4
Shareholder payout股东回报
+2.9
Low volatility低波动
-1.0
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
+0.8
Short interest空头兴趣
-1.4
Company Profile公司档案
DXC Technology Company is an American multinational information technology (IT) services and consulting company headquartered in Ashburn, Virginia.DXC科技公司（DXCTechnologyCompany）是一家总部位于弗吉尼亚州阿什本的美国跨国信息技术服务与咨询公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。