Today, we turn our attention to Document Management companies, a group of firms that facilitate the organization and storage of critical documents. In the past week, these companies have experienced notable developments. In this article, we will delve into their recent performance, market trends, and individual stock analysis, focusing on tickers XRX, ARC, PBI, and VERX.
Document Management Sector Performance:
Over the past week, Document Management companies have witnessed a remarkable uptick in their performance, with an overall increase of +4.96%. This surge has piqued the interest of investors and analysts alike.
Stock Group Overview:
However, before we dive deeper into individual stocks, it's essential to understand the collective outlook of this group. Currently, stocks within the Document Management sector are displaying a Negative Outlook, as supported by the Stochastic Indicator.
Tickeron's Insight:
The negative sentiment is further affirmed by Tickeron, which predicts a potential decline of more than 4.00% within the next month for this group, with a likelihood of 38%. Additionally, over the last month, the daily ratio of advancing to declining volumes was 1.67 to 1, indicating bearish sentiment.
Individual Stock Analysis:
Now, let's take a closer look at the individual stocks within this theme:
1. XRX - Xerox Holdings Corporation:
XRX, a prominent player in the Document Management sector, had a challenging week, with a notable decline of -6.24%. Despite this decline, Tickeron suggests an uptrend continuation based on historical patterns.
2. ARC - ARC Document Solutions, Inc.:
ARC has been on a -4.98% downward trend, declining for three consecutive days on September 26, 2023. This is often considered a bearish sign. Historical data indicates that when ARC declined for three days, the price continued to decline in 83% of cases within the following month. The current price is $3.17, and it is trading within the range of $2.21 resistance and $3.96 resistance lines.
3. PBI - Pitney Bowes Inc.:
PBI, on the other hand, was a top weekly gainer recently, with a +16.33% jump. The Moving Average Convergence Divergence (MACD) turned positive on September 29, 2023, which historically suggests a continued upward trend in 79% of cases over the following month. PBI is currently trading between $3.72 support and $2.18 resistance lines.
4. VERX - VERX Technologies Holdings, Inc.:
VERX is currently trading between $26.32 resistance and $21.36 resistance lines. The 10-day RSI Oscillator for VERX moved out of overbought territory on August 31, 2023. In the majority of cases where this indicator moved out of the overbought zone, the stock moved lower in the following days. The odds of a downward move are currently estimated at 90%.
Market Capitalization:
The average market capitalization for companies within the Document Management theme is approximately 1.7 billion dollars. Among the tickers we've discussed, VERX holds the highest valuation at 3.5 billion dollars, while ARC is the lowest valued company in the group at 133.6 million dollars.
Price and Volume Trends:
The average weekly price growth across all stocks in the Document Management theme was 5.01%. For the same theme, the average monthly price growth was -1.21%, while the average quarterly price growth was 3.79%. PBI experienced the highest price growth at 30.45%, while XRX witnessed the most significant fall at -2.56%.
When it comes to volume, Document Management companies have seen an increase across the board. The average weekly volume growth was 85.09%, the average monthly volume growth was 101.82%, and the average quarterly volume growth was 198.87%. These numbers suggest an active market with substantial trading volumes.
In summary, the Document Management sector has shown promising signs in recent weeks, with some stocks experiencing noteworthy gains. However, it's crucial for investors to consider individual stock analysis and market trends to make informed decisions in this dynamic industry. Always perform thorough research and consult with financial experts before making investment choices.
XRX saw its Momentum Indicator move above the 0 level on June 30, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned positive. In of the 96 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Moving Average Convergence Divergence (MACD) for XRX just turned positive on July 01, 2025. Looking at past instances where XRX's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XRX advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .
The 10-day RSI Indicator for XRX moved out of overbought territory on June 11, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where XRX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where XRX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
XRX broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.674) is normal, around the industry mean (17.544). P/E Ratio (0.000) is within average values for comparable stocks, (51.370). XRX's Projected Growth (PEG Ratio) (0.152) is slightly lower than the industry average of (1.703). XRX's Dividend Yield (0.115) is considerably higher than the industry average of (0.022). P/S Ratio (0.114) is also within normal values, averaging (14.691).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. XRX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XRX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a devloper of document management systems and solutions
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