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The Screen · Technology · Information Technology Services
DXC Technology Company
DXC · the NYSE · USD · Market cap $1.9B · 115,000 employees
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions in the United States, the United Kingdom, the Rest of Europe, Australia, and internationally.
Positioning no disclosures inside 60 days, left as found
Options no verdict drawn today, left as found
Ethical passes the values gate
Price11.58 USD
Fair value13.75
Ethical score70.0/100
Our investment reviews on this name
2026-08-27Read Markup10.68+8.4% to today ✓
2026-07-02Read Distribution9.17+26.3% to today
Our analytic regime reads on this name, dated and marked against today's price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
DXC Technology Company holds its Markup at $11.58. The statistical read favours the sellers, held for 35 days.
As held on the ledger · 2026-09-16
Phase
Markup
Quantitative state
The statistical read favours the sellers, held for 35 days
Price at the screen
$11.58
Valuation
15.65 trailing · 3.92 forward price to earnings
Values screen
PASS· score 70.0
Beta
0.80
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
32.95%
Below 33%
Interest-bearing debt is just 32.9% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
0.00%
Below 33%
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit.
Pass
Receivables
23.06%
Below 49%
Money owed to the company is 23.1% of assets, under the 49% limit.
Pass
Revenue purity
1.43%
Below 5%
Only 1.4% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
Fair value range in USD, drawn from the 2026-09-16 screen. The gold marker is the market price at the same screen. A 18.7% margin of safety to the base estimate.
Third-party analyst targets: 7 covering, consensus None. The average target sits −5% from the screen price.
Reading the gap · Our model sees value the Street hasn't fully caught up to yet.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-16 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Fading IT Fixer Trades Cheap But Earns Little
Picture a veteran IT repair crew whose customers keep trimming contracts and moving work in-house. DXC Technology fits that description exactly. Revenue is shrinking at 1 percent a year, profit margins sit at zero, and return on equity barely reaches 1 percent. The 3.1 times forward earnings multiple looks tempting next to our $12.50 fair value, yet the opportunity rating stays at none because the business shows no sign of reversing course.
The ethical screen clears without issue, and seven analysts sit on a hold rating with a $10 median target. That still leaves the core problem untouched: thin margins and flat-to-down sales rarely produce durable value even when the price appears low. Any rebound would need real revenue growth and better capital returns, neither of which appears in the current figures.
The low multiple reflects those operating realities rather than a mispriced bargain. Currency moves, contract losses, and slow shifts to cloud work add further uncertainty that a simple earnings multiple does not capture. Analysis, not advice.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
DXC trades on the NYSE. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-08-27Markup · changed$10.68+12.8%Entry 5
The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 12.8% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 45%. Our forward projection puts the odds of a 10% gain over the next month near 21%. The street (7 analysts) rates it none, with a mean price target of $12.
2026-07-27Distribution$9.47+3.3%Entry 4
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved up 3.3% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 45%. Our forward projection puts the odds of a 10% gain over the next month near 21%. The street (7 analysts) rates it none, with a mean price target of $12.
2026-07-18Distribution$9.17+0.0%Entry 3
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 45%. Our forward projection puts the odds of a 10% gain over the next month near 21%. The street (7 analysts) rates it none, with a mean price target of $12.
2026-07-03Distribution$9.17+0.0%Entry 2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
2026-07-02Distribution$9.17Entry 1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
