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Xerox Corporation ($XRX) Stock Forecast: Down 5.1% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Xerox Corporation?

Xerox (XRX) operates in the printing technology industry and is currently facing challenges in a competitive digital printing market. The stock experienced a significant downward movement today.

Why is Xerox Corporation going down?

XRX stock is down 5.1% on Feb 11, 2026 18:12

  • Delisting of Xerox's options and financial difficulties, such as negative EPS and a high debt-to-equity ratio, have influenced the bearish market performance.
  • Being labeled as the "Bear of the Day" with a Zacks Rank #5 (Strong Sell) by Zacks Investment Research, attributed to reduced earnings forecasts and a decrease in sales during the digital age, has further impacted investor confidence.
  • Despite some improvements in analyst ratings, the increase in put option volume indicating investor apprehension and uncertain market signals suggest ambiguity regarding Xerox's restructuring strategy, highlighting the need for capital structure optimization.

XRX Price Chart

XRX Technical Analysis

XRX News

XRX Options to be Delisted Effective February 9

Options trading for Xerox (XRX) will be delisted starting February 9, meaning investors will no longer be able to trade derivatives linked to the company's stock. Xerox Holdings Corp, an industrial products company specializing in printing technology, faces significant financial challenges including a negative EPS, operational inefficiencies, and a high debt-to-equity ratio, placing it in the distress zone according to the Altman Z-Score. Despite some undervaluation suggested by P/S and P/B ratios, market sentiment is cautious, reflecting risks from declining demand for traditional printing and a competitive digital printing landscape.

https://www.gurufocus.com/news/8598226/xrx-options-to-be-delisted-effective-february-9

0 Missing News Article Image XRX Options to be Delisted Effective February 9

Bear of the Day: Xerox (XRX)

Xerox (XRX) has been designated as the "Bear of the Day" by Zacks Investment Research, receiving a Zacks Rank #5 (Strong Sell). This is due to analysts lowering earnings expectations, significant share underperformance over the past three years (down 80%), a sharp decline in sales attributed to the shift to the digital era, and persistent margin pressures. The article advises investors to focus on stocks with higher Zacks Ranks for stronger earnings outlooks.

https://finviz.com/news/302477/bear-of-the-day-xerox-xrx

1 News Article Image Bear of the Day: Xerox (XRX)

Divergent Signals Emerge for Xerox as Put Volume Spikes

Xerox Holdings Corp. is experiencing conflicting market signals, with a significant spike in put option volume indicating investor anxiety despite modest improvements in analyst ratings. This comes as the company prepares for a warrant distribution aimed at optimizing its capital structure. The warrants, with an exercise price well above the current stock value, are seen as a long-term bet on the company's turnaround strategy, while recent Q4 earnings missed estimates but management reaffirmed growth targets.

https://www.ad-hoc-news.de/boerse/news/ueberblick/divergent-signals-emerge-for-xerox-as-put-volume-spikes/68554839

2 News Article Image Divergent Signals Emerge for Xerox as Put Volume Spikes

Xerox Corporation Price History

30.00.2026 - XRX Stock was down 7.5%

  • The bearish movement in Xerox's stock today can be attributed to the significant earnings miss in Q4 2025, with adjusted EPS falling well below analyst expectations. This disappointing performance, despite a notable 26% increase in revenue primarily fueled by recent acquisitions, has raised concerns among investors and led to a sharp decline in the stock price. The challenges faced by Xerox, including macroeconomic headwinds, memory price spikes, and operational inefficiencies, have overshadowed the company's optimistic outlook for 2026 and its efforts to strengthen its market position through new strategic partnerships and innovations. Investors are now closely monitoring Xerox's ability to address these issues and deliver on its ambitious guidance for sustainable profitability in the upcoming fiscal year.

04.01.2026 - XRX Stock was up 5.6%

  • Xerox's stock experienced a strong bullish movement today, rising by 7.4% following the Q4 2025 earnings release.
  • Despite missing earnings and revenue estimates, the market reacted positively to Xerox's 25.7% year-over-year revenue increase and the company's optimistic 2026 guidance.
  • The market may be reassured by Xerox's strategic progress in integrating acquisitions, leveraging AI for efficiencies, and plans for debt reduction and shareholder value creation.
  • The overall sentiment seems to be that while there are challenges ahead, Xerox's proactive measures and positive outlook for future growth are resonating well with investors, leading to the bullish market movement.

05.01.2026 - XRX Stock was down 6.3%

  • Xerox experienced a significant bearish movement following its Q4 2025 earnings report, where it missed EPS forecasts by a considerable margin, leading to a 6.01% drop in its stock in pre-market trading.
  • The market reacted negatively to concerns about a slowdown in the IT services and consulting sector, as evidenced by disappointing fourth-quarter results reported by Gartner, impacting not only Xerox but also other companies like Accenture, IBM, Kyndryl, and Equifax.
  • Despite the short-term stock bump after the earnings release, Xerox's shares have depreciated significantly over the past year, indicating ongoing challenges in the company's performance and investor sentiment.
  • The company's optimistic outlook for 2026, focusing on revenue growth, increased adjusted operating income, and strategic initiatives, may help restore investor confidence in the long run, despite the current market turbulence.

06.01.2026 - XRX Stock was up 10.3%

  • Xerox experienced a strong bullish movement today, with its stock price rising by 7.4%.
  • The bullish trend can be attributed to the company's positive outlook for 2026, with revenue projections above $7.5 billion and strategic advancements in integrating acquisitions and leveraging AI for operational efficiencies.
  • Despite a recent miss on its Q4 2025 earnings forecast, investors seem optimistic about Xerox's long-term prospects, especially with the upcoming warrant distribution aimed at supporting its turnaround strategy.
  • The market's reaction to Xerox's positive guidance for 2026 outweighed concerns about the recent earnings miss and broader industry challenges, leading to the bullish movement in the stock price.

22.00.2026 - XRX Stock was up 5.7%

  • Xerox (XRX) shares surged despite recent news of a potential $250 million securities offering, which typically leads to dilution concerns and negative investor sentiment.
  • The bullish movement could be attributed to investors focusing on Xerox's strategic initiatives to achieve synergies with Lexmark and target revenue growth, despite facing financial challenges and high debt levels.
  • The market may be reacting positively to Xerox's efforts to address its financial health and pursue growth opportunities, leading to increased confidence among stakeholders and potential investors.
  • Despite the negative news surrounding the securities offering and financial concerns, the bullish movement suggests that investors are optimistic about Xerox's long-term prospects and the potential benefits of its strategic decisions.

29.00.2026 - XRX Stock was down 5.3%

  • XRX shares plummeted over 12% in pre-market trading due to a significant Q4 earnings miss, with adjusted EPS of -$0.10 compared to an expected $0.29. This poor performance was influenced by macroeconomic challenges like tariffs, government funding uncertainty, and rising DRAM prices.
  • Despite the disappointing Q4 results, Xerox provided an optimistic forecast for fiscal year 2026, projecting revenue above $7.5 billion and anticipating adjusted operating income between $450 million and $500 million. This positive outlook might have partially offset the immediate negative market reaction.
  • Xerox's strategic moves, including the acquisition of Lexmark and plans for a retail solutions suite, contributed to a 13.62% stock increase. However, the subsequent earnings miss overshadowed these positive developments, leading to the bearish movement.
  • The company's decision to distribute warrants to stockholders as part of balance sheet optimization, with an exercise price of $8.00 per share, aims to strengthen its financial position and create long-term shareholder value. This move could potentially attract investor interest in the future, mitigating some of today's losses.

03.01.2026 - XRX Stock was down 5.4%

  • Xerox reported a miss on its Q4 2025 EPS forecast, posting an adjusted loss per share of $0.10 against an expected $0.29, leading to a bearish movement in the stock.
  • Despite the revenue increase and optimistic outlook for 2026, the market reacted negatively to the earnings miss, causing a 6.01% drop in pre-market trading.
  • The challenges faced by Xerox, such as operational inefficiencies and high debt-to-equity ratio, coupled with the EPS miss, likely contributed to the bearish movement in the stock today.
  • Investors may be cautious due to the potential bankruptcy risk indicated by the Altman Z-Score of 0.99, despite the company's efforts to address these issues and highlight strategic progress for the future.

28.00.2026 - XRX Stock was up 8.4%

  • Xerox saw a strong bullish movement as investors reacted positively to the company's accolades for its Smart Workplace Solutions.
  • The market movement can also be attributed to the anticipation of the upcoming Q4 earnings report, with analysts expecting significant year-on-year revenue growth.
  • Despite a recent stock price drop following the announcement of a securities offering, investors appear confident in Xerox's growth potential and innovation in the workplace solutions sector.
  • The positive sentiment surrounding Xerox's portfolio and its focus on AI-driven solutions likely contributed to the bullish stock movement.

21.00.2026 - XRX Stock was down 11.2%

  • The announcement of a $250 million securities offering by Xerox may have raised concerns among investors about the company's financial health, especially given its high debt levels and negative operating margins.
  • The upcoming webcast to discuss the 2025 fourth-quarter and full-year results is anticipated to be a crucial event for investors, as it will provide insights into whether the strategic pivot towards office solutions is yielding positive financial outcomes.
  • The overall market sentiment towards Xerox seems to be cautious, with analysts recommending a "hold" position and investor skepticism remaining high despite the company's efforts to drive revenue growth and achieve synergies with Lexmark.
  • The combination of financial challenges, high debt levels, and investor uncertainty could be contributing factors to the bearish movement in Xerox's stock price today.

27.00.2026 - XRX Stock was down 5.4%

  • Xerox's stock price dropped by 12.6% following the announcement of a $250 million securities offering, sparking investor concerns about potential share dilution and affecting the company's valuation.
  • The securities sale news overshadowed the accolades Xerox received for its Smart Workplace Solutions Line of the Year, indicating that market sentiment was greatly impacted by the offering announcement.
  • Investor reaction suggests skepticism towards Xerox's strategic efforts to create synergies with Lexmark and drive revenue growth, as financial challenges and a distress zone Altman Z-Score of 0.99 added to uncertainties.
  • The confluence of negative operating margins, high leverage, and the news of the securities offering likely prompted significant selling pressure and the bearish movement in Xerox's stock price observed recently.

02.01.2026 - XRX Stock was up 5.3%

  • Xerox experienced a notable bullish movement, despite falling short on adjusted EPS in Q4 2025.
  • Investors seem optimistic about Xerox's outlook for 2026, which includes projected revenue growth and strategic initiatives.
  • Despite facing challenges like macroeconomic headwinds and memory price increases, Xerox's revenue growth, debt reduction plans, and strategies for creating shareholder value have generated investor confidence.
  • The market response may indicate investor confidence in Xerox's ability to achieve its ambitious 2026 goals and regain sustainable profitability after challenges in Q4 2025.

11.01.2026 - XRX Stock was down 5.1%

  • Delisting of Xerox's options and financial difficulties, such as negative EPS and a high debt-to-equity ratio, have influenced the bearish market performance.
  • Being labeled as the "Bear of the Day" with a Zacks Rank #5 (Strong Sell) by Zacks Investment Research, attributed to reduced earnings forecasts and a decrease in sales during the digital age, has further impacted investor confidence.
  • Despite some improvements in analyst ratings, the increase in put option volume indicating investor apprehension and uncertain market signals suggest ambiguity regarding Xerox's restructuring strategy, highlighting the need for capital structure optimization.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.