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.




Trading Oracle: Given the slight bullish tilt and increased call volume, engage in Bullish Long Volatility by buying OOTM call options, and selling fewer further OOTM call options.



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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