XRX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Xerox's ongoing restructuring and innovation efforts, particularly in automation and partnerships, could boost operational efficiency and drive a market rebound despite historic declines.




Bearish Case: High implied volatility and persistent financial struggles, exacerbated by a significant Russian market exit and investor skepticism, suggest potential for continued price deterioration.




Potential Outcomes:
  • Positive restructuring impact: 30% chance.
  • Continued financial decline: 50% chance.
  • Innovation-driven recovery: 20% chance.




Trading Oracle:
Bearish Long Volatility selected due to high implied volatility and negative sentiment. Bearish Strategy Link.



April 30, 2025


Xerox Forecast

XRX        Xerox











Correlated Assets

Assets that tend to move strongly with XRX



ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.95)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.94)


GES Forecast + Options Trading Strategies   GES  Guess (0.93)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.93)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.92)



Uncorrelated Assets

Assets with little price relationship to XRX



BHC Forecast + Options Trading Strategies   BHC  Bausch Health Companies (0.0)


FSS Forecast + Options Trading Strategies   FSS  Federal Signal (-0.02)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.03)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.03)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against XRX



BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.88)


AON Forecast + Options Trading Strategies   AON  Aon plc. - (-0.91)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.91)


ORLY Forecast + Options Trading Strategies   ORLY  O'Reilly Automotive (-0.91)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.93)









Become a more profitable investor with AI optimized trading strategies






×

Chat with XRX


 Ask any question about XRX!