전체 #36 · shadow_watch
RXT · Rackspace Technology, Inc.
Internet Services and Infrastructure · Opportunity 53.89, Risk 60.57, Confidence 82.72, Research Rank 50.23; 현재 선정 경계 64.72 미만
Research Rank
50.23
Opportunity
53.89
Risk
60.57
Evidence Confidence
82.72
가격 위치와 추세
현재가
$3.13
전일
-0.63%
52주 위치
60일 변동성
147.17%
동종 39종목 대비 위치
마커는 이 종목, 세로 눈금은 전체 평균입니다.
기회이 종목 53.89
최하 46.95평균 67.34최상 84.31
위험이 종목 60.57 · 낮을수록 유리
최하 20.99평균 42.85최상 64.40
신뢰이 종목 82.72
최하 79.34평균 83.46최상 85.42
Research Rank이 종목 50.23
최하 47.49평균 62.36최상 75.32
감성이 종목 49.33
최하 47.33평균 51.29최상 55.33
SA 의견·팩터 등급
의견 · 등급 (1~5)
| 의견 | 등급 | 점수 | 인원 |
|---|---|---|---|
| quant | — | 3.13 | — |
| sa analyst | 보유 | 3.00 | 6 |
| wall street | 보유 | 3.00 | 3 |
팩터 등급 추이
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | B+ | A- | A- |
| growth | C- | B- | B- |
| profitability | C- | C- | D+ |
| momentum | A | A+ | A |
| revisions | D+ | B- | D+ |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | — | 25% | — |
| business quality | — | 20% | — |
| valuation | — | 15% | — |
| price trend | 43.21 | 15% | 6.48 |
| analyst opinion | 51.08 | 12% | 6.13 |
| news sentiment | 49.33 | 8% | 3.95 |
| catalyst | 100.00 | 5% | 5.00 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 98.54 | 30% | 29.56 |
| expectation valuation | — | 25% | — |
| profitability cashflow | — | 20% | — |
| negative events | 24.00 | 15% | 3.60 |
| opinion data instability | 1.53 | 10% | 0.15 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Dec 2026 | -0.27 | -49.70% | -0.28 | -0.25 | 3 |
| EPS · Dec 2027 | 0.14 | — | -0.05 | 0.31 | 3 |
| EPS · Dec 2028 | 0.48 | 256.89% | 0.25 | 0.72 | 2 |
| REVENUE · Dec 2026 | 2.50B | -6.79% | 2.50B | 2.51B | 3 |
| REVENUE · Dec 2027 | 2.62B | 4.79% | 2.48B | 2.73B | 3 |
| REVENUE · Dec 2028 | 2.93B | 11.54% | 2.85B | 3.00B | 2 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2026Q2 | -0.08 | -0.09 | +11.19% |
| EPS · FY2026Q1 | -0.06 | -0.03 | -86.51% |
| EPS · FY2025Q4 | -0.01 | -0.03 | +65.39% |
| EPS · FY2025Q3 | -0.05 | -0.05 | +1.11% |
| Revenue · FY2026Q2 | 670.10M | 646.00M | +3.73% |
| Revenue · FY2026Q1 | 678.10M | 660.83M | +2.61% |
| Revenue · FY2025Q4 | 682.80M | 672.56M | +1.52% |
| Revenue · FY2025Q3 | 671.20M | 666.83M | +0.65% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (FWD) | — | — | — | NOT COVERED |
| PEG Non-GAAP (FWD) | — | — | — | NOT COVERED | |
| EV / Sales (FWD) | — | — | — | NOT COVERED | |
| EV / EBITDA (FWD) | — | — | — | NOT COVERED | |
| Price / Sales (FWD) | — | — | — | NOT COVERED | |
| growth | Revenue Growth (YoY) | — | — | — | NOT COVERED |
| Revenue Growth (FWD) | — | — | — | NOT COVERED | |
| EPS Diluted Growth (FWD) | — | — | — | NOT COVERED | |
| EBITDA Growth (FWD) | — | — | — | NOT COVERED | |
| Operating Cash Flow Growth (FWD) | — | — | — | NOT COVERED | |
| profitability | Gross Profit Margin (TTM) | — | — | — | NOT COVERED |
| EBITDA Margin (TTM) | — | — | — | NOT COVERED | |
| Net Income Margin (TTM) | — | — | — | NOT COVERED | |
| Return on Common Equity (TTM) | — | — | — | NOT COVERED | |
| Cash From Operations (TTM) | — | — | — | NOT COVERED |
뉴스 10건
제목 기반 감성 49.33; 원문 링크로 근거 확인
분석 글 5건과 핵심 주장
neutral 2026-08-12 · Elina Selianska
랙스페이스: 마이너스 EBIT와 28억 달러 부채 부담의 이중 함정
- Rackspace Technology, Inc. reported Q2 2026 revenue of $670M, with negligible 0.6% YoY growth and a $67M GAAP net loss.
- RXT’s operational losses and $2.8B debt burden create a double financial trap, with negative EBIT and no pricing power in a fiercely competitive market.
- The Public Cloud segment is shrinking while Private Cloud shows 5.5% YoY growth, yet this does not offset overall structural decline.
- I classify RXT as an unambiguous Sell for conservative investors; only speculative portfolios may consider its asymmetric, high-risk turnaround potential.
neutral 2026-07-12 · Value Vest
랙스페이스: 마이너스 자본, 축소되는 매출, 압도적 부채 - AI의 꿈과 냉정한 현실
- Rackspace Technology is rated Sell due to a deteriorating core business, negative equity, and unsustainable leverage exceeding 13x EBITDA.
- RXT’s pivot to AI infrastructure is ill-timed, requiring billions in capex that its capital structure and cash flow cannot support.
- Recent guidance cuts, a $250M equity raise, and persistent operating losses signal ongoing dilution risk and limited turnaround prospects.
- Competitive disadvantages versus hyperscalers and a shrinking revenue base make RXT a speculative, high-risk turnaround with permanent capital impairment likely.
neutral 2026-07-11 · Stone Fox Capital
랙스페이스: 고통스럽게 느린 AI 클라우드 전환
- Rackspace Technology is making a late, incremental shift into the enterprise AI cloud space, but progress is slow and not yet material.
- The recent AMD compute deal covers only 30 MW, with meaningful AI revenue impact unlikely before 2028 and current revenue forecasts cut for 2026.
- The data center infrastructure company faces a challenging transition from low-margin legacy business, with projected 2026 revenues down 7% and adjusted EBITDA margin stagnant at 12%.
- The stock isn't appealing with significant shareholder dilution (>20%) expected, limited near-term growth, and the lack of a compelling upside catalyst.
positive 2026-07-09 · Gary Alexander
Rackspace: AI 파트너십으로 성장 궤도 반전에 성공, 저점 매수 기회
- Rackspace is rated a buy, benefiting from AI-driven partnerships and a revived growth narrative in 2026.
- Recent deals with Palantir and AMD enhance RXT's credibility, access to high-performance compute, and enterprise sales channels.
- Q1 marked a return to positive y/y growth, with revenue up 2% and operating profit rising 20%, supporting the YTD rally.
- Valuation remains attractive at 13.7x EV/EBITDA, but investors should monitor low margins/limited economies of scale and high leverage.
일별 트래킹
| 날짜 | 가격 | 기회 | 위험 | Rank |
|---|---|---|---|---|
| 2026-07-15 | $4.65 | 68.97 | 54.74 | 62.69 |
| 2026-07-16 | $4.65 | 72.09 | 54.77 | 64.86 |
| 2026-07-17 | $4.21 | 71.52 | 54.74 | 64.45 |
| 2026-07-20 | $4.15 | 71.30 | 54.75 | 64.29 |
| 2026-07-21 | $4.30 | 70.84 | 54.71 | 63.96 |
| 2026-07-22 | $4.39 | 65.31 | 67.54 | 55.83 |
| 2026-07-23 | $4.14 | 61.22 | 67.63 | 53.29 |
| 2026-07-24 | $4.02 | 60.56 | 67.62 | 52.88 |
| 2026-07-27 | $3.94 | 60.85 | 67.61 | 53.07 |
| 2026-07-28 | $3.86 | 61.23 | 67.62 | 53.30 |
| 2026-07-29 | $3.81 | 61.58 | 67.60 | 53.51 |
| 2026-07-30 | $3.78 | 60.80 | 67.59 | 53.03 |
| 2026-07-31 | $4.21 | 61.72 | 67.63 | 53.59 |
| 2026-08-03 | $4.13 | 61.61 | 67.63 | 53.53 |
| 2026-08-04 | $4.77 | 68.24 | 67.63 | 57.61 |
| 2026-08-05 | $5.15 | 67.86 | 67.64 | 57.37 |
| 2026-08-06 | $4.75 | 66.62 | 67.64 | 56.61 |
| 2026-08-07 | $4.82 | 66.99 | 67.64 | 56.84 |
| 2026-08-10 | $4.90 | 71.85 | 67.64 | 59.83 |
| 2026-08-11 | $4.73 | 68.54 | 67.50 | 57.82 |
| 2026-08-12 | $4.35 | 69.36 | 67.36 | 58.36 |
| 2026-08-18 | $3.95 | 63.98 | 68.31 | 54.88 |
| 2026-08-19 | $3.52 | 62.47 | 68.45 | 53.92 |
| 2026-08-20 | $3.42 | 61.35 | 67.91 | 53.34 |
| 2026-08-21 | $3.25 | 61.81 | 68.24 | 53.55 |
| 2026-08-24 | $3.32 | 61.15 | 67.37 | 53.33 |
| 2026-09-01 | $3.13 | 53.89 | 60.57 | 50.23 |