XRX Q4 Deep Dive: Integration Progress Amid Revenue Miss and Margin Pressure

Stock Story

Document technology company Xerox missed Wall Street’s revenue expectations in Q4 CY2025, but sales rose 25.7% year on year to $2.03 billion. The company’s full-year revenue guidance of $7.5 billion at the midpoint came in 5.1% below analysts’ estimates. Its non-GAAP loss of $0.10 per share was significantly below analysts’ consensus estimates.

Xerox (XRX) Q4 CY2025 Highlights:

Revenue: $2.03 billion vs analyst estimates of $2.05 billion (25.7% year-on-year growth, 0.9% miss)
Adjusted EPS: -$0.10 vs analyst estimates of $0.10 (significant miss)
Adjusted EBITDA: $176 million vs analyst estimates of $179.8 million (8.7% margin, 2.1% miss)
Operating Margin: 2.3%, in line with the same quarter last year
Market Capitalization: $261.2 million

StockStory’s Take

Xerox’s fourth quarter saw a negative market reaction as the company missed Wall Street’s revenue and profit expectations, despite posting 25.7% year-on-year sales growth. Management attributed the shortfall to ongoing macroeconomic headwinds, including elevated tariffs, rising product costs, and specific challenges in its IT solutions segment due to memory price increases. CEO Steven John Bandrowczak acknowledged, “Macro headwinds continued to weigh on transactional print equipment sales,” but highlighted improving sales pipelines and reduced cancellation rates as signs of stabilization. The integration of Lexmark and IT Savvy contributed to reported growth, but underlying declines persisted in legacy businesses.

Looking forward, Xerox’s guidance reflects both optimism and caution as it navigates integration synergies, cost pressures, and evolving customer needs. Management expects margin improvement in the coming year, supported by new product launches and a unified IT solutions organization, but flagged continued uncertainty around memory prices and tariffs. CFO Chuck Butler stated, “We have clear line of sight to these savings with accountable owners, sequencing, and cash timing discipline, which gives us confidence in the delivery path.” The company’s outlook is shaped by anticipated headwinds moderating and the benefits of recent acquisitions beginning to materialize.

Key Insights from Management’s Remarks

Management pointed to integration benefits from recent acquisitions, product innovation, and operational streamlining as key drivers shaping both the quarter’s performance and forward strategy.

Acquisition-driven portfolio expansion: The acquisitions of Lexmark and IT Savvy broadened Xerox’s product and service offerings, enabling cross-selling into a base of over 200,000 clients and improving scale in IT solutions and managed print services.
Progress on AI automation: Xerox established an AI center of excellence and rolled out AI-powered service agents and analytics, resulting in faster customer support resolution, reduced accounts receivable, and improved supply chain integrity by identifying counterfeit activity.
Cost and synergy realization: The company reaffirmed its $300 million gross cost synergy target from the Lexmark integration and highlighted over $1 billion in profit improvement initiatives managed through a rigorous transformation office structure.
Product pipeline and launches: New offerings like the Tri Shield 360 cyber solution—targeted at small and medium businesses—leveraged partnerships with Palo Alto Networks and insurance providers, while new Lexmark devices demonstrated enhanced features and serviceability for channel partners.
Market-specific wins and channel growth: The combined organization secured a major joint contract with UK retailer Morrisons, leveraging both print infrastructure and digital marketing platforms, and saw growing traction for its internally manufactured devices in new markets.

Drivers of Future Performance

Management expects future performance to be shaped by cost discipline, integration benefits, and the ability to navigate supply chain and pricing challenges.

Integration synergies and operational efficiencies: Management is targeting substantial margin expansion through continued realization of integration synergies from the Lexmark and IT Savvy acquisitions, alongside ongoing cost rationalization programs. The company expects these initiatives to drive over $200 million in adjusted operating income improvement.
Product cost and supply chain headwinds: The recent spike in memory prices is expected to impact costs, particularly in the IT solutions business, with management planning to mitigate through extended maintenance services, consumption models, and close supplier collaboration. Tariff costs are also expected to remain a headwind in the first half of the year.
Expansion of differentiated IT offerings: The launch of new cybersecurity solutions and unified sales efforts are aimed at increasing penetration in Xerox’s large existing customer base. Management believes these efforts, combined with AI-enabled platforms, will drive new revenue streams and support long-term growth.

Catalysts in Upcoming Quarters

In upcoming quarters, the StockStory team will monitor (1) the pace of synergy realization from the Lexmark and IT Savvy integrations, (2) the impact of memory and tariff costs on margins and deal flow, and (3) the success of cross-selling IT solutions to Xerox’s existing client base. Progress on new product adoption and large contract wins will also be important indicators of execution.

Xerox currently trades at $2.06, down from $2.37 just before the earnings. Is the company at an inflection point that warrants a buy or sell? See for yourself in our full research report (it’s free).

Stocks That Trumped Tariffs

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Don’t wait for the next volatility shock. Check out our Top 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 244% over the last five years (as of June 30, 2025).

Stocks that have made our list include now familiar names such as Nvidia (+1,326% between June 2020 and June 2025) as well as under-the-radar businesses like the once-small-cap company Comfort Systems (+782% five-year return).

Risk Warnings and Disclaimers

You understand and acknowledge that there is a high degree of risk involved in trading. Following any strategies or investment methods may lead to potential losses. The content on the site is provided by our contributors and analysts for information purposes only. You are solely responsible for determining whether any trading assets, securities, strategy, or any other product is suitable for investing based on your own investment objectives and financial situation.

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Xerox (NASDAQ:XRX) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings

Stock Story

Xerox

-6.77%

Document technology company Xerox fell short of the markets revenue expectations in Q4 CY2025, but sales rose 25.7% year on year to $2.03 billion. The company’s full-year revenue guidance of $7.5 billion at the midpoint came in 5.1% below analysts’ estimates. Its non-GAAP loss of $0.10 per share was significantly below analysts’ consensus estimates.

Xerox (XRX) Q4 CY2025 Highlights:

Revenue: $2.03 billion vs analyst estimates of $2.05 billion (25.7% year-on-year growth, 0.9% miss)
Adjusted EPS: -$0.10 vs analyst estimates of $0.10 (significant miss)
Adjusted EBITDA: $58 million vs analyst estimates of $179.8 million (2.9% margin, 67.7% miss)
Operating Margin: -3%, down from 2.1% in the same quarter last year
Free Cash Flow Margin: 9.1%, down from 20.7% in the same quarter last year
Market Capitalization: $298.3 million

Company Overview

Pioneering the modern office copier and inventing technologies like Ethernet and the laser printer, Xerox provides document management systems, printing technology, and workplace solutions to businesses of all sizes across the globe.

Revenue Growth

Examining a company’s long-term performance can provide clues about its quality. Even a bad business can shine for one or two quarters, but a top-tier one grows for years.

With $7.02 billion in revenue over the past 12 months, Xerox is one of the larger companies in the business services industry and benefits from a well-known brand that influences purchasing decisions. However, its scale is a double-edged sword because it’s harder to find incremental growth when you’ve penetrated most of the market. To accelerate sales, Xerox likely needs to optimize its pricing or lean into new offerings and international expansion.

As you can see below, Xerox struggled to increase demand as its $7.02 billion of sales for the trailing 12 months was close to its revenue five years ago. This shows demand was soft, a rough starting point for our analysis.

We at StockStory place the most emphasis on long-term growth, but within business services, a half-decade historical view may miss recent innovations or disruptive industry trends. Just like its five-year trend, Xerox’s revenue over the last two years was flat, suggesting it is in a slump.

This quarter, Xerox generated an excellent 25.7% year-on-year revenue growth rate, but its $2.03 billion of revenue fell short of Wall Street’s high expectations.

Looking ahead, sell-side analysts expect revenue to grow 12.1% over the next 12 months, an improvement versus the last two years. This projection is admirable and suggests its newer products and services will spur better top-line performance.

The 1999 book Gorilla Game predicted Microsoft and Apple would dominate tech before it happened. Its thesis? Identify the platform winners early. Today, enterprise software companies embedding generative AI are becoming the new gorillas. a profitable, fast-growing enterprise software stock that is already riding the automation wave and looking to catch the generative AI next.

Operating Margin

Xerox’s high expenses have contributed to an average operating margin of negative 5.9% over the last five years. Unprofitable business services companies require extra attention because they could get caught swimming naked when the tide goes out. It’s hard to trust that the business can endure a full cycle.

On the plus side, Xerox’s operating margin rose by 3.7 percentage points over the last five years. Still, it will take much more for the company to reach long-term profitability.

Xerox Trailing 12-Month Operating Margin (GAAP)

Xerox’s operating margin was negative 3% this quarter. The company's consistent lack of profits raise a flag.

Earnings Per Share

We track the long-term change in earnings per share (EPS) for the same reason as long-term revenue growth. Compared to revenue, however, EPS highlights whether a company’s growth is profitable.

Sadly for Xerox, its EPS declined by 19.4% annually over the last five years while its revenue was flat. We can see the difference stemmed from higher interest expenses or taxes as the company actually improved its operating margin and repurchased its shares during this time.

Like with revenue, we analyze EPS over a shorter period to see if we are missing a change in the business.

For Xerox, its two-year annual EPS declines of 52.6% show it’s continued to underperform. These results were bad no matter how you slice the data.

In Q4, Xerox reported adjusted EPS of negative $0.10, down from $0.36 in the same quarter last year. This print missed analysts’ estimates. Over the next 12 months, Wall Street is optimistic. Analysts forecast Xerox’s full-year EPS of negative $0.60 will flip to positive $0.96.

Key Takeaways from Xerox’s Q4 Results

We struggled to find many positives in these results. Its full-year revenue guidance missed and its EPS fell short of Wall Street’s estimates. Overall, this was a softer quarter. The stock traded down 3.5% to $2.29 immediately after reporting.

Xerox may have had a tough quarter, but does that actually create an opportunity to invest right now? The latest quarter does matter, but not nearly as much as longer-term fundamentals and valuation, when deciding if the stock is a buy. We cover that in our actionable full research report which you can read here (it’s free).

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Apple, Visa, KLA-Tencor and more set to report earnings Thursday

Investing.com

Earnings season continues, below we highlight companies expected to report earnings the next trading day so you can prepare for the action. Leading the charge on Thursday are tech giant Apple (NASDAQ:AAPL), payment processor Visa (NYSE:V), semiconductor equipment maker KLA-Tencor (NASDAQ:KLAC), Western Digital (NASDAQ:WDC), and medical technology company Stryker (NYSE:SYK), all of which will be reporting after market close.

Earnings Before the Open

• Tal Education Group (NYSE:TAL) - EPS: $0.0666, Revenue: $775.68M

• Eagle Materials Inc (NYSE:EXP) - EPS: $3.49, Revenue: $557.85M

• Parkerhannifin (NYSE:PH) - EPS: $7.16, Revenue: $5.07B

• 1-800 FLOWERS.COM (NASDAQ:FLWS) - EPS: $0.86, Revenue: $700.58M

• Allegro Microsystems Inc (NASDAQ:ALGM) - EPS: $0.14, Revenue: $220.79M

• Valero Energy (NYSE:VLO) - EPS: $3.11, Revenue: $29.03B

• A.O Smith Corp (NYSE:AOS) - EPS: $0.8407, Revenue: $928.11M

• Dow Chemical (NYSE:DOW) - EPS: -$0.4641, Revenue: $9.46B

• Comcast Corp New (NASDAQ:CMCSA) - EPS: $0.7273, Revenue: $32.35B

• Mastercard Cl A (NYSE:MA) - EPS: $4.25, Revenue: $8.78B

• Sherwinwilliams (NYSE:SHW) - EPS: $2.16, Revenue: $5.57B

• Ameriprise Fincl (NYSE:AMP) - EPS: $10.3, Revenue: $4.77B

• Norfolk Southern (NYSE:NSC) - EPS: $2.77, Revenue: $3B

• Marsh & Mclennan (NYSE:MRSH) - EPS: $1.98, Revenue: $6.56B

• Nokia Corp-Exch (NYSE:NOK) - EPS: $0.1721, Revenue: $7.1B

• Sap ag ads-Exch (NYSE:SAP) - EPS: $1.76, Revenue: $11.35B

• Nasdaq Omx Group (NASDAQ:NDAQ) - EPS: $0.9182, Revenue: $1.37B

• Intl Paper Co (NYSE:IP) - EPS: $0.2652, Revenue: $5.92B

• Altria Group (NYSE:MO) - EPS: $1.32, Revenue: $5.02B

• Thermo Fisher Sc (NYSE:TMO) - EPS: $6.45, Revenue: $11.95B

• Pulte Homes Inc (NYSE:PHM) - EPS: $2.81, Revenue: $4.33B

• The Blackstone Group (NYSE:BX) - EPS: $1.53, Revenue: $3.68B

• Manpower Inc (NYSE:MAN) - EPS: $0.8194, Revenue: $4.63B

• Lazard Ltd (NYSE:LAZ) - EPS: $0.6859, Revenue: $845.34M

• Royal Caribbean (NYSE:RCL) - EPS: $2.8, Revenue: $4.26B

• CSW Industrials Inc (NASDAQ:CSW) - EPS: $1.93, Revenue: $249.14M

• Caterpillar (NYSE:CAT) - EPS: $4.7, Revenue: $17.85B

• Dover Corp (NYSE:DOV) - EPS: $2.49, Revenue: $2.09B

• Honeywell Intl (NASDAQ:HON) - EPS: $2.54, Revenue: $10.02B

• Takeda Pharmaceutical Co Ltd (NYSE:TAK) - EPS: $0.1714, Revenue: $7.58B

• Trane Technologies plc (NYSE:TT) - EPS: $2.82, Revenue: $5.09B

• Lockheed Martin (NYSE:LMT) - EPS: $6.2, Revenue: $19.85B

• Tractor Supply Company (NASDAQ:TSCO) - EPS: $0.4714, Revenue: $4.02B

• Consol Energy (NYSE:CNX) - EPS: $0.3479, Revenue: $432.28M

• Silicom Ltd (NASDAQ:SILC) - EPS: -$0.3691, Revenue: $15.65M

• Kirby Corp (NYSE:KEX) - EPS: $1.63, Revenue: $861.68M

• Carpenter Technology Corp (NYSE:CRS) - EPS: $2.2, Revenue: $712.72M

• Cullen/Frost Bankers Inc (NYSE:CFR) - EPS: $2.45, Revenue: $578.07M

• First Foundation Inc (NASDAQ:FFWM) - EPS: $0.02, Revenue: $59.95M

• Xerox Corp (NASDAQ:XRX) - EPS: $0.2908, Revenue: $2.05B

• MarineMax Inc (NYSE:HZO) - EPS: -$0.1386, Revenue: $481.6M

• Valley National Bancorp (NASDAQ:VLY) - EPS: $0.2881, Revenue: $525.34M

• Coda Octopus Group (NASDAQ:CODA) - EPS: $0.11, Revenue: $7.07M

• Harris Corporation (NYSE:LHX) - EPS: $2.77, Revenue: $5.77B

• First Citizens Banc Corp (NASDAQ:CIVB) - EPS: $0.62, Revenue: $45.27M

• Southside Bancshares (NASDAQ:SBSI) - EPS: $0.7875, Revenue: $71.74M

• ConnectOne Bancorp Inc (NASDAQ:CNOB) - EPS: $0.722, Revenue: $115.2M

• Bankwell Fi (NASDAQ:BWFG) - EPS: $1.19, Revenue: $28.06M

• Brunswick Corp (NYSE:BC) - EPS: $0.5666, Revenue: $1.21B

• STMicroelectronics NV (NYSE:STM) - EPS: $0.2794, Revenue: $3.29B

• West BanCorp (NASDAQ:WTBA) - EPS: $0.57, Revenue: $26.7M

• Virtu Financial Inc (NASDAQ:VIRT) - EPS: $1.19, Revenue: $504.65M

• Onewater Marine (NASDAQ:ONEW) - EPS: -$0.5489, Revenue: $380.32M

• Rogers communicat (NYSE:RCI) - EPS: $1.01, Revenue: $4.33B

• Sanofi (NASDAQ:SNY) - EPS: $0.8424, Revenue: $13.58B

• Roche Holding Ltd (OTCMKTS:RHHBY) - Revenue: $19.47B

• Group 1 Automotive Inc (NYSE:GPI) - EPS: $9.38, Revenue: $5.67B

• Axfood ADR (OTCMKTS:AXFOY) - EPS: $0.2835, Revenue: $2.48B

• Swedbank AB (OTCMKTS:SWDBY) - EPS: $0.6746, Revenue: $1.81B

• Abb Ltd Zuerich (OTCMKTS:ABLZF) - EPS: $0.6721, Revenue: $8.94B

• ABB Ltd ADR (OTCMKTS:ABBNY) - EPS: $0.6721, Revenue: $8.94B

• Oshkosh corporati (NYSE:OSK) - EPS: $2.31, Revenue: $2.6B

• Canon (OTCMKTS:CAJPY) - EPS: $0.5666, Revenue: $8.27B

• ING Group NV (NYSE:ING) - EPS: $0.5229, Revenue: $6.59B

• TeliaSonera AB (OTCMKTS:TLSNY) - EPS: $0.0839, Revenue: $2.29B

• Roche Hldg Ag Div Rt (OTCMKTS:RHHVF) - Revenue: $19.47B

• Lloyds Banking Group Plc (NYSE:LYG) - EPS: $0.1052, Revenue: $6.53B

• Fujitsu Ltd (OTCMKTS:FJTSY) - EPS: $0.2762, Revenue: $5.52B

• Greencore ADR (OTCMKTS:GNCGY)

Earnings After the Close

• Comp Science (NYSE:DXC) - EPS: $0.8278, Revenue: $3.18B

• Kla-tencor Corp (NASDAQ:KLAC) - EPS: $8.79, Revenue: $3.24B

• Western Digital (NASDAQ:WDC) - EPS: $1.91, Revenue: $2.92B

• ResMed Inc (NYSE:RMD) - EPS: $2.73, Revenue: $1.4B

• Apple Computer Inc (NASDAQ:AAPL) - EPS: $2.67, Revenue: $137.47B

• Hologic Inc (NASDAQ:HOLX) - EPS: $1.09, Revenue: $1.07B

• Visa Inc (NYSE:V) - EPS: $3.14, Revenue: $10.68B

• BofI Holding (NYSE:AX) - EPS: $2.07, Revenue: $347.25M

• Eastman Chem (NYSE:EMN) - EPS: $0.7508, Revenue: $2.03B

• Olin Corp (NYSE:OLN) - EPS: -$0.6054, Revenue: $1.55B

• Arthur J. Gallagher & Co (NYSE:AJG) - EPS: $2.35, Revenue: $3.6B

• Stryker (NYSE:SYK) - EPS: $4.39, Revenue: $7.12B

• Robert Half Intl (NYSE:RHI) - EPS: $0.2973, Revenue: $1.29B

• Credit Acceptance (NASDAQ:CACC) - EPS: $10.01, Revenue: $584.02M

• LPL Investment Ho (NASDAQ:LPLA) - EPS: $4.94, Revenue: $4.91B

• Hartford Finl (NYSE:HIG) - EPS: $3.2, Revenue: $7.29B

• MaxLinear Inc (NASDAQ:MXL) - EPS: $0.1791, Revenue: $134.82M

• Newtek Business S (NASDAQ:NEWT) - EPS: $0.678, Revenue: $80.01M

• Schneider National Inc (NYSE:SNDR) - EPS: $0.1999, Revenue: $1.45B

• Cavco Industries (NASDAQ:CVCO) - EPS: $6.26, Revenue: $593.35M

• Beazer Homes USA Inc (NYSE:BZH) - EPS: $0.008, Revenue: $472.67M

• Pennymac Fnl Ser (NYSE:PFSI) - EPS: $3.12, Revenue: $637.49M

• Selective Insurance (NASDAQ:SIGI) - EPS: $1.95, Revenue: $1.14B

• Seacoast Banking (NASDAQ:SBCF) - EPS: $0.486, Revenue: $201.25M

• Ameris Bancorp (NASDAQ:ABCB) - EPS: $1.58, Revenue: $310.41M

• First Business (NASDAQ:FBIZ) - EPS: $1.39, Revenue: $42.8M

• Financial Institutions (NASDAQ:FISI) - EPS: $0.94, Revenue: $62.99M

• The Bancorp (NASDAQ:TBBK) - EPS: $1.46, Revenue: $164.1M

• First Internet Bancorp (NASDAQ:INBK) - EPS: $0.506, Revenue: $43.5M

• Avidbank (NASDAQ:AVBH) - EPS: $0.755, Revenue: $25.97M

• Minerals Technologies Inc (NYSE:MTX) - EPS: $1.28, Revenue: $517.81M

• Fed Investors (NYSE:FHI) - EPS: $1.21, Revenue: $469.45M

• Finwise Bancorp (NASDAQ:FINW) - EPS: $0.3467, Revenue: $42.32M

• Covenant Transpor (NASDAQ:CVLG) - EPS: $0.3467, Revenue: $287.83M

• Southern National Bancorp (NASDAQ:FRST) - EPS: $0.335, Revenue: $41.68M

• PennyMac Mortgage Investment Trust (NYSE:PMT) - EPS: $0.3974, Revenue: $98.46M

• Dolby Laboratories (NYSE:DLB) - EPS: $0.8767, Revenue: $332.07M

• Invesco Mortgage (NYSE:IVR) - EPS: $0.5935, Revenue: $36.43M

• Standex International Corp (NYSE:SXI) - EPS: $2, Revenue: $219.22M

• SkyWest (NASDAQ:SKYW) - EPS: $2.16, Revenue: $991.52M

• Weyerhaeuser (NYSE:WY) - EPS: -$0.1318, Revenue: $1.57B

• Appfolio Inc (NASDAQ:APPF) - EPS: $1.25, Revenue: $246.56M

• Orchid Isla (NYSE:ORC) - EPS: $0.2333, Revenue: $29.71M

• Rurban Financial (NASDAQ:SBFG) - EPS: $0.64

• Covenant Logistics NYQ (NASDAQ:CVLG) - EPS: $0.3467, Revenue: $287.83M

• Resmed ADR (OTCMKTS:RSMDF) - EPS: $0.273, Revenue: $1.4B

• High Tide PK (OTCMKTS:HITI) - EPS: $0.0055, Revenue: $115.55M

• Five Point Holdings LLC (NYSE:FPH)

• GSI Technology (NASDAQ:GSIT)

• John B. Sanfilipp (NASDAQ:JBSS) - EPS: $1.36, Revenue: $313.43M

• Sandisk Corp (NASDAQ:SNDK) - EPS: $3.41, Revenue: $2.62B

Be sure to check back daily for updates and insights into the earnings season and real-time results at https://www.investing.com/earnings-calendar/ and https://www.investing.com/news/headlines. Do you want to trade the earnings of the biggest companies like a pro? Then get InvestingPro now and access over 1000 metrics that will give you a significant advantage in the shark tank that is Wall Street. Click here.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Risk Warnings and Disclaimers

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Xerox Gains on Pro-Rata Warrant Distribution to Shareholders

Dow Jones Newswires

Xerox

-6.77%

By Elias Schisgall

Xerox Holdings shares rose after the company said its board approved a pro-rata distribution to shareholders in an attempt to deleverage and boost shareholder value.

Shares were up 8.7% at $2.32 midday Wednesday. The stock has fallen 75% over the past year.

The company said Wednesday that shareholders would receive one warrant for every two shares they hold, rounded down. The warrants expire two years after they are distributed, unless an early expiration price condition is met, and entitle holders to buy one share for $8.00 for each warrant.

Holders of series A preferred stock and the company's 3.75% convertible notes due 2030 will also receive warrants, Xerox said.

The warrants are expected to be distributed on or about Feb. 11 to shareholders of record as of Feb. 9.

"Xerox is committed to strengthening its balance sheet, optimizing its capital structure and creating long-term value for shareholders," the company said. "The distribution provides shareholders with warrants issued in proportion to their existing ownership, creating an additional pathway for shareholders to further benefit from the company's reinvention."

Xerox said it would apply to list the warrants for trading.

The warrants are subject to early expiration when Xerox's volume-weighted average price reaches 100% of the then-applicable warrant exercise price for 20 trading days within any 20-consecutive-trading-day period, the company added.

Write to Elias Schisgall at elias.schisgall@wsj.com

Risk Warnings and Disclaimers

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Stocks making big moves yesterday: Micron, Regions Financial, Xerox, Lucid, and Upstart

Stock Story

Check out the companies making headlines yesterday:

Micron : Memory chips maker Micron (NYSE:MU) rose by 5.9% on Wednesday after analysts at multiple firms, including Barclays, Stifel, and TD Cowen, raised their price targets on the stock, citing strong demand for its AI-related memory chips. See our full article here.

Regions Financial : Regional banking company Regions Financial rose by 3.4% on Wednesday after the company announced a major collaboration with payments technology company Worldpay to enhance how its business clients accept payments and manage cash flow. See our full article here.

Xerox : Document technology company Xerox fell by 12.6% on Wednesday after the company announced plans to raise up to $250 million through an offering of stocks and warrants. See our full article here.

Lucid : Luxury electric car manufacturer Lucid rose by 13.4% on Wednesday after the company announced it had deepened its collaboration with Rockwell Automation to support its expanding manufacturing facility in Saudi Arabia. See our full article here.

Upstart : AI lending platform Upstart rose by 0.2% on Wednesday after the company announced a partnership with Rize Credit Union to expand access to personal loans in California. See our full article here.

Risk Warnings and Disclaimers

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Why Xerox (XRX) Shares Are Trading Lower Today

Stock Story

Xerox

-6.77%

What Happened?

Shares of document technology company Xerox fell 12.6% in the afternoon session after the company announced plans to raise up to $250 million through an offering of stocks and warrants.

This move caused concern among investors because issuing new shares can dilute the ownership stake of existing shareholders, making each share represent a smaller piece of the company. While Xerox noted that the specific use of the funds would be detailed in a future prospectus, the potential for an increased number of shares in the market led to significant selling pressure on the stock.

What Is The Market Telling Us

Xerox’s shares are extremely volatile and have had 41 moves greater than 5% over the last year. But moves this big are rare even for Xerox and indicate this news significantly impacted the market’s perception of the business.

The previous big move we wrote about was 1 day ago when the stock dropped 6.4% on the news that geopolitical tensions between the United States and the European Union escalated, sparking fears of a renewed trade war.

The broader markets adopted a "risk-off" mode, with investors seeking safe-haven assets amidst the uncertainty. The market's primary fear gauge, the VIX, jumped to a fresh eight-week high, signaling rising investor anxiety. The dispute, centered on Greenland, raised the possibility of a revived trade conflict, which could disrupt global supply chains and economic activity. Mega-cap technology stocks, many of which have significant international sales and operations, were particularly affected by the souring risk sentiment as a potential trade war threatens their global business models.

Xerox is down 11.2% since the beginning of the year, and at $2.19 per share, it is trading 77.8% below its 52-week high of $9.84 from January 2025. Investors who bought $1,000 worth of Xerox’s shares 5 years ago would now be looking at an investment worth $102.34.

Risk Warnings and Disclaimers

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Intel, AMD among market cap stock movers on Wednesday

Investing.com

Solaris Oilfield Infrastructure

-3.02%

Alibaba

-0.90%

Wednesday’s market has seen swings in various stocks based on news and other factors. Today, stocks like Intel and AMD are rallying, while stocks like Netflix are falling. Below are highlights of some of the biggest stock movers, from mega-caps to small caps.

Mega-Cap Movers

Intel Corp (INTC) +10.49%
AMD (AMD); AMD appoints former Accenture CFO KC McClure to board of directors +6.57%
Micron Tech (MU) +5.76%
Alibaba-exch (BABA) +2.77%
Eli Lilly And Co (LLY) +2.6%
United Health Group (UNH) +2.56%
Netflix, inc. (NFLX); Banks selling $8.2 billion more Netflix debt for Warner Bros bid -3.23%

Large-Cap Stock Movers

Rambus Inc (RMBS) +15.51%
Teledyne Technologies Inc (TDY); Teledyne imaging sensors deployed on NASA’s BlackCAT CubeSat mission +9.69%
Arm (ARM) +8.66%
Moderna (MRNA) +7.07%
Datadog Inc (DDOG); Datadog to host investor day in New York on February 12 +7.12%
Baidu-Exch (BIDU) +6.74%
Interactive Broke (IBKR) +5.4%
Bilibili Inc (BILI) +5.09%
Regencell Bioscience Holdings (RGC) -1.62%

Mid-Cap Stock Movers

Lucid Group Inc (LCID) +15.01%
Srvsfrst Bn (SFBS); ServisFirst Bancshares beats Q4 estimates with 33% YoY EPS growth +12.35%
Comstock Resources Inc (CRK) +7.94%
BankUnited Inc (BKU); BankUnited shares rise nearly 7% as fourth quarter earnings beat expectations +7.98%
Kensington Capital Acquisition (QS) +6.89%
Nuscale Power (SMR) +6.71%
Solaris Oilfield Infrastructure (SEI) +6.62%
Legend Biotech Corp (LEGN) -9.5%
Quidel Corp (QDEL) -15.37%

Small-Cap Stock Movers

Progress Software (PRGS); Progress Software shares soar on Q4 earnings beat, strong 2026 outlook +22.09%
AMDL (AMDL) +13.62%
JATT Acquisition (ZURA) +7.59%
American Resources (AREC); American resources and SAGINT mint first critical minerals token +10.41%
Gibraltar Industries (ROCK); Gibraltar Industries warns of revenue and earnings shortfall for 2025 -16.85%
NovaBay Pharmaceuticals Inc (NBY) -14.23%
UVIX (UVIX) -13.27%
Xerox Corp (XRX) -12.41%
Dehaier Medical Systems (NEGG) -12.91%
Diginex Inc (DGNX) -12.14%