Y Intercept Hong Kong Ltd Takes $1.87 Million Position in Xerox Holdings Co. $XRX

Y Intercept Hong Kong Ltd bought a new position in shares of Xerox Holdings Co. (NASDAQ:XRX) in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 497,633 shares of the information technology services provider’s stock, valued at approximately $1,871,000. Y Intercept Hong Kong Ltd owned approximately 0.40% of Xerox at the end of the most recent quarter.

A number of other large investors also recently added to or reduced their stakes in the business. Spire Wealth Management bought a new position in shares of Xerox during the second quarter worth $31,000. Plato Investment Management Ltd bought a new position in shares of Xerox during the 2nd quarter valued at about $44,000. Signaturefd LLC grew its position in shares of Xerox by 330.5% during the second quarter. Signaturefd LLC now owns 10,658 shares of the information technology services provider’s stock valued at $56,000 after purchasing an additional 8,182 shares in the last quarter. Cidel Asset Management Inc. bought a new stake in shares of Xerox in the second quarter worth about $57,000. Finally, Captrust Financial Advisors bought a new position in Xerox during the second quarter valued at approximately $58,000. 85.36% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several analysts have recently issued reports on the company. Citigroup reaffirmed a “neutral” rating on shares of Xerox in a report on Friday. Weiss Ratings assumed coverage on shares of Xerox in a research report on Wednesday. They set a “sell (d-)” rating for the company. Finally, Zacks Research cut shares of Xerox from a “hold” rating to a “strong sell” rating in a research report on Thursday, January 1st. One investment analyst has rated the stock with a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the stock has an average rating of “Sell” and an average target price of $3.50.

More Xerox News

Here are the key news stories impacting Xerox this week:

• Positive Sentiment: Board-approved pro‑rata warrant distribution designed to enhance shareholder value and accelerate deleveraging — a structural, potentially positive step for creditors/shareholders and for reducing leverage over time. Xerox Announces Pro‑Rata Warrant Distribution
• Positive Sentiment: Management says the Lexmark integration is progressing ahead of plan and delivering tangible synergies — a multi-quarter positive for cash flow and cost structure if execution continues. Xerox Releases Fourth‑Quarter and Full‑Year Results
• Positive Sentiment: Revenue rose strongly year-over-year (reported ~25.7% growth), showing top-line demand despite margin pressure — useful context for investors watching growth vs. profitability. Xerox Warns Of Rising Memory Costs
• Neutral Sentiment: The company highlighted use of non‑GAAP metrics and provided an earnings‑call transcript; analysts will parse adjustments and one‑offs to reconcile GAAP vs. adjusted profitability. Xerox Reports Q4 2025 Results, Highlights Use of Non‑GAAP Metrics
• Negative Sentiment: Q4 EPS missed materially — reported a ($0.10) loss vs. consensus ~$0.15 — and net margin deteriorated, signaling near‑term profitability pressure. MarketBeat XRX Earnings Summary
• Negative Sentiment: FY‑2026 revenue guidance (~$7.5B) came in below Street expectations (~$7.9B), prompting downward revisions to forward estimates and investor concern about growth visibility. Xerox Stock Down On Wider Q4 Loss, FY26 Revenue View Below Street
• Negative Sentiment: Rising memory/component costs compressed gross margin and profitability — a recurring operational headwind that management cited as impacting results. Xerox Warns Of Rising Memory Costs

Xerox Stock Down 12.4%

Shares of NASDAQ XRX opened at $2.04 on Friday. The company has a market cap of $261.20 million, a P/E ratio of -0.26 and a beta of 1.72. The firm has a 50-day simple moving average of $2.55 and a two-hundred day simple moving average of $3.40. Xerox Holdings Co. has a 1 year low of $2.03 and a 1 year high of $8.91. The company has a debt-to-equity ratio of 10.95, a current ratio of 1.10 and a quick ratio of 0.77.

Xerox shares are scheduled to split before the market opens on Monday, February 9th. The 3-2 split was recently announced. The newly minted shares will be distributed to shareholders after the closing bell on Sunday, February 8th.

Xerox (NASDAQ:XRX) last posted its quarterly earnings data on Thursday, January 29th. The information technology services provider reported ($0.10) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.15 by ($0.25). Xerox had a negative net margin of 14.79% and a negative return on equity of 0.55%. Research analysts anticipate that Xerox Holdings Co. will post 1.07 earnings per share for the current year.

Xerox Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, January 30th. Stockholders of record on Wednesday, December 31st will be paid a dividend of $0.025 per share. This represents a $0.10 annualized dividend and a dividend yield of 4.9%. The ex-dividend date of this dividend is Wednesday, December 31st. Xerox’s payout ratio is currently -1.28%.

Xerox Profile

Xerox Holdings Corporation (NYSE: XRX) is a global provider of document management technology and services. The company designs and manufactures a broad range of multifunction printers, production printers, digital presses and related consumables. In addition to its hardware offerings, Xerox delivers software and workflow automation solutions, managed print services and cloud-based document platforms that help organizations optimize their information-intensive processes.

Founded in 1906 as The Haloid Photographic Company, Xerox pioneered xerographic imaging in the late 1940s, launching the first plain-paper copier in 1959.