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Xerox Corporation ($XRX) Stock Forecast: Down 5.2% 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 Holdings Corp (XRX) Market Xerox Holdings Corp, a company specializing in document management solutions, announced a new joint venture with Texas private equity firm TPG, securing $450 million in financing to manage and monetize its intellectual property assets. Despite this positive development, Xerox experienced a strong bearish movement in the market today.

Why is Xerox Corporation going down?

XRX stock is down 5.2% on Feb 19, 2026 20:20

  • The announcement of the joint venture with TPG and the injection of $450 million in financing aimed at strengthening Xerox's balance sheet and accelerating its business priorities were positive for the company.
  • Technical analysis indicates a bearish trend for Xerox, with shares trading below key moving averages and closer to 52-week lows, possibly contributing to the bearish market movement.
  • Investors may have reacted negatively to Xerox's financial challenges, such as negative earnings and declining margins, despite potential undervaluation suggested by its valuation metrics.
  • The market movement could also be influenced by profit-taking behaviors following the recent stock rise post-announcement, as traders may have decided to lock in gains.

XRX Price Chart

XRX Technical Analysis

XRX News

Xerox partners with Texas PE firm, secures $450M in financing

Norwalk-based Xerox Holdings Corp. has formed a joint venture with Texas private equity firm TPG to create a new entity for intellectual property management and licensing. This venture secured $450 million in funding led by TPG Credit, involving senior secured term loans and preferred equity. Xerox received proceeds aimed at boosting corporate liquidity, supporting business priorities, and potentially reducing debt.

https://hartfordbusiness.com/article/xerox-partners-with-texas-pe-firm-secures-450m-in-financing/

0 Missing News Article Image Xerox partners with Texas PE firm, secures $450M in financing

Xerox (XRX) Stock Is Up, What You Need To Know

Xerox (NASDAQ:XRX) shares rose 3.7% after the company announced a new joint venture with TPG, raising $450 million to manage and monetize its intellectual property. The funds will be used for general corporate purposes and to accelerate its "Reinvention" plan. Additionally, Xerox unveiled a redesigned global sales structure aimed at unifying sales and reclaiming market share.

https://finviz.com/news/313258/xerox-xrx-stock-is-up-what-you-need-to-know

1 News Article Image Xerox (XRX) Stock Is Up, What You Need To Know

What's Going On With Xerox Stock Tuesday? - TPG (NASDAQ:TPG), Xerox Holdings (NASDAQ:XRX)

Xerox Holdings Corporation's stock rose on Tuesday following the announcement of a new joint venture with TPG Inc. This venture, structured as an intellectual property holding and licensing entity, raised $450 million to strengthen Xerox's balance sheet, accelerate Lexmark integration, and address its capital structure. Despite the stock rise, technical analysis indicates a bearish trend for Xerox, with shares trading significantly below key moving averages and closer to 52-week lows.

https://www.benzinga.com/trading-ideas/movers/26/02/50664691/xerox-monetizes-intellectual-property-in-450-million-jv-with-tpg

2 News Article Image What's Going On With Xerox Stock Tuesday? - TPG (NASDAQ:TPG), Xerox Holdings (NASDAQ:XRX)

Xerox (XRX) Establishes Joint Venture with TPG to Monetize Intel

Xerox Holdings Corp (XRX) has formed a joint venture with TPG to manage and license its intellectual property assets, securing $450 million in financing. This collaboration is intended to improve Xerox's liquidity and ensure operational continuity. While Xerox faces financial challenges like negative earnings and declining margins, its valuation metrics suggest potential undervaluation.

https://www.gurufocus.com/news/8623475/xerox-xrx-establishes-joint-venture-with-tpg-to-monetize-intellectual-property

3 Missing News Article Image Xerox (XRX) Establishes Joint Venture with TPG to Monetize Intel

Xerox taps $450M from TPG, using IP to back 2026 income growth

Xerox Holdings Corporation announced a new joint venture with TPG, securing $450 million in financing. This venture is structured as an intellectual property holding and licensing entity to manage and monetize Xerox's IP assets. The funds will be used for general corporate purposes, including liquidity, accelerating the Reinvention initiative, and optimizing the capital structure, with the aim of achieving over $200 million in operating income growth in 2026.

https://www.stocktitan.net/news/XRX/xerox-raises-450-million-for-new-joint-venture-to-strengthen-balance-jqn4a6vpsktm.html

4 News Article Image Xerox taps $450M from TPG, using IP to back 2026 income growth

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.

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.

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.

19.01.2026 - XRX Stock was down 5.2%

  • Xerox's stock saw a bearish trend despite announcing a new joint venture with TPG Inc., raising $450 million to manage and monetize its intellectual property assets.
  • The technical analysis indicating a bearish trend for Xerox could be due to the stock trading significantly below key moving averages and closer to 52-week lows.
  • Investors might be concerned about Xerox's financial challenges such as negative earnings and declining margins, despite potential undervaluation based on valuation metrics.
  • The market movement could also be influenced by uncertainties surrounding Xerox's Reinvention plan and the need to optimize its capital structure, leading to a cautious sentiment among investors.

19.01.2026 - XRX Stock was down 5.2%

  • The announcement of the joint venture with TPG and the injection of $450 million in financing aimed at strengthening Xerox's balance sheet and accelerating its business priorities were positive for the company.
  • Technical analysis indicates a bearish trend for Xerox, with shares trading below key moving averages and closer to 52-week lows, possibly contributing to the bearish market movement.
  • Investors may have reacted negatively to Xerox's financial challenges, such as negative earnings and declining margins, despite potential undervaluation suggested by its valuation metrics.
  • The market movement could also be influenced by profit-taking behaviors following the recent stock rise post-announcement, as traders may have decided to lock in gains.

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.

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.

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.

12.01.2026 - XRX Stock was down 5.9%

  • The bearish movement in XRX today can be attributed to a combination of factors:
  • A significant reduction in stake by a key investor due to weak financial performance, missed earnings expectations, negative margins, and high leverage likely triggered a sell-off, impacting the stock negatively.
  • The recent delisting of XRX options may have added to the negative sentiment surrounding the stock, limiting trading opportunities and potentially leading to a decrease in demand.
  • The company being designated as the "Bear of the Day" by an investment research firm with a negative ranking due to lower earnings expectations, significant share underperformance, declining sales, and margin pressures further contributed to the downward pressure on the stock.
  • Overall, market caution towards Xerox due to its financial challenges, operational inefficiencies, and risks associated with the shift to digital printing has led to a bearish movement in the stock.

17.01.2026 - XRX Stock was up 6.1%

  • The bullish movement in XRX stock today could be attributed to the announcement of distributing warrants to enhance shareholder value and accelerate deleveraging, which is seen as a positive step towards strengthening the company's balance sheet and improving its capital structure.
  • Investors may view this move as a signal of Xerox's commitment to improving its financial health and driving long-term growth, leading to increased confidence in the company's turnaround efforts.
  • The strategic shift towards digital services and cost-cutting measures, combined with the distribution of warrants, might have instilled optimism among investors about Xerox's potential for revenue growth and sustained profitability in the future.
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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.