DXC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DXC's restructuring efforts, coupled with strategic partnerships, hint at potential stabilization and growth, backed by a slight increase in call trading volume.




Bearish Case: DXC faces persistent revenue declines and high volatility, with historical prices trending downwards, signaling possible further declines amidst market uncertainty.




Potential Outcomes: 60% chance of continued struggles due to competition; 40% potential rebound from restructuring and partnerships.




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April 27, 2025


DXC Technology Forecast

DXC        DXC Technology











Correlated Assets

Assets that tend to move strongly with DXC



UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.78)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.77)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.74)


GKOS Forecast + Options Trading Strategies   GKOS  Glaukos (0.74)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.73)



Uncorrelated Assets

Assets with little price relationship to DXC



IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (0.0)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.01)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.01)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DXC



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.5)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.51)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.51)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.54)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.59)









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