Rackspace Technology Stock Performance
| RXT Stock | USD 0.56 0.0009 0.16% |
The company holds a Beta of 1.3, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rackspace Technology will likely underperform. At this point, Rackspace Technology has a negative expected return of -1.57%. Please make sure to check Rackspace Technology's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Rackspace Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rackspace Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:12 | Last Split Date 2020-07-20 |
1 | Disposition of 91151 shares by Dharmendra Sinha of Rackspace Technology at 1.04 subject to Rule 16b-3 | 11/28/2025 |
2 | Disposition of 59322 shares by Dharmendra Sinha of Rackspace Technology at 1.01 subject to Rule 16b-3 | 12/01/2025 |
3 | Rackspace Technology Receives 2025 AWS Collaboration Partner of the Year Award | 12/02/2025 |
4 | Rackspace Technology Recognized as a Leader in Four Categories of 2025 ISG Provider Lens AWS Ecosystem Partners Report | 12/03/2025 |
5 | Niterra Partners with Rackspace Technology to Accelerate Digital Transformation with Rapid Migration to Google Cloud | 12/10/2025 |
6 | Rackspace Technology Positioned as a Leader in Three Categories of 2025 ISG Provider Lens Multi Public Cloud Services Report | 12/15/2025 |
7 | Rackspace Technology, Inc. Given Average Recommendation of Reduce by Brokerages - MarketBeat | 01/09/2026 |
8 | UPDATE - Rackspace Technology Secures VMware Sovereign Cloud Partner Status | 01/16/2026 |
9 | Despite Hitting US0.61, Rackspace Technology Insiders Still Sold Too Soon | 02/02/2026 |
| Begin Period Cash Flow | 199.7 M | |
| Total Cashflows From Investing Activities | -86.6 M |
Rackspace | Build AI portfolio with Rackspace Stock |
Rackspace Technology Relative Risk vs. Return Landscape
If you would invest 155.00 in Rackspace Technology on November 5, 2025 and sell it today you would lose (99.09) from holding Rackspace Technology or give up 63.93% of portfolio value over 90 days. Rackspace Technology is generating negative expected returns assuming volatility of 4.126% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Rackspace, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rackspace Technology Target Price Odds to finish over Current Price
The tendency of Rackspace Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.56 | 90 days | 0.56 | about 99.0 |
Based on a normal probability distribution, the odds of Rackspace Technology to move above the current price in 90 days from now is about 99.0 (This Rackspace Technology probability density function shows the probability of Rackspace Stock to fall within a particular range of prices over 90 days) .
Rackspace Technology Price Density |
| Price |
Predictive Modules for Rackspace Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rackspace Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rackspace Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rackspace Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rackspace Technology is not an exception. The market had few large corrections towards the Rackspace Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rackspace Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rackspace Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.6 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.39 |
Rackspace Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rackspace Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rackspace Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rackspace Technology generated a negative expected return over the last 90 days | |
| Rackspace Technology has some characteristics of a very speculative penny stock | |
| Rackspace Technology has high historical volatility and very poor performance | |
| Rackspace Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.74 B. Reported Net Loss for the year was (858.2 M) with profit before taxes, overhead, and interest of 532.8 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Despite Hitting US0.61, Rackspace Technology Insiders Still Sold Too Soon |
Rackspace Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rackspace Stock often depends not only on the future outlook of the current and potential Rackspace Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rackspace Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 224.8 M | |
| Cash And Short Term Investments | 144 M |
Rackspace Technology Fundamentals Growth
Rackspace Stock prices reflect investors' perceptions of the future prospects and financial health of Rackspace Technology, and Rackspace Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rackspace Stock performance.
| Return On Equity | -3.53 | ||||
| Return On Asset | -0.0186 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 243.59 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 532.8 M | ||||
| EBITDA | (420.5 M) | ||||
| Net Income | (858.2 M) | ||||
| Cash And Equivalents | 283.6 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 3.28 B | ||||
| Debt To Equity | 3.09 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | (4.87) X | ||||
| Cash Flow From Operations | 39.9 M | ||||
| Earnings Per Share | (1.05) X | ||||
| Market Capitalization | 148.98 M | ||||
| Total Asset | 3.05 B | ||||
| Retained Earnings | (3.68 B) | ||||
| Working Capital | (147.8 M) | ||||
About Rackspace Technology Performance
Assessing Rackspace Technology's fundamental ratios provides investors with valuable insights into Rackspace Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rackspace Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.50 | 11.11 | |
| Return On Tangible Assets | (0.67) | (0.64) | |
| Return On Capital Employed | (0.46) | (0.43) | |
| Return On Assets | (0.32) | (0.31) | |
| Return On Equity | 0.77 | 0.46 |
Things to note about Rackspace Technology performance evaluation
Checking the ongoing alerts about Rackspace Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rackspace Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rackspace Technology generated a negative expected return over the last 90 days | |
| Rackspace Technology has some characteristics of a very speculative penny stock | |
| Rackspace Technology has high historical volatility and very poor performance | |
| Rackspace Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.74 B. Reported Net Loss for the year was (858.2 M) with profit before taxes, overhead, and interest of 532.8 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Despite Hitting US0.61, Rackspace Technology Insiders Still Sold Too Soon |
- Analyzing Rackspace Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rackspace Technology's stock is overvalued or undervalued compared to its peers.
- Examining Rackspace Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rackspace Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rackspace Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rackspace Technology's stock. These opinions can provide insight into Rackspace Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rackspace Stock Analysis
When running Rackspace Technology's price analysis, check to measure Rackspace Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rackspace Technology is operating at the current time. Most of Rackspace Technology's value examination focuses on studying past and present price action to predict the probability of Rackspace Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackspace Technology's price. Additionally, you may evaluate how the addition of Rackspace Technology to your portfolios can decrease your overall portfolio volatility.