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NCR Atleos Corp

NATL
38.102USD
-0.948-2.43%
Market hours ETQuotes delayed by 15 min
2.81BMarket Cap
21.23P/E TTM

NCR Atleos Corp

38.102
-0.948-2.43%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NCR Atleos Corp

Currency: USD Updated: 2026-02-02

Key Insights

NCR Atleos Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.55.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NCR Atleos Corp's Score

Industry at a Glance

Industry Ranking
4 / 72
Overall Ranking
92 / 4529
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

NCR Atleos Corp Highlights

StrengthsRisks
NCR Atleos Corporation is a financial technology company providing self-directed banking solutions to a global customer base, including financial institutions, merchants, manufacturers, retailers and consumers. The Company's comprehensive solutions enable the acceleration of self-directed banking through ATM and interactive teller machine (ITM) technology, including software, services, hardware and its Allpoint network. Its Self-Service Banking segment offers solutions that include a comprehensive line of ATM hardware and software, and related installation, maintenance, and managed and professional services. Its Network segment offers access to its ATM network, including its proprietary Allpoint network, providing cash withdrawal and deposit access to their customers and cardholders. Its T&T segment offers managed network and infrastructure services to enterprise clients across all industries via direct relationships with communications service providers and technology manufacturers.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 8.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.38M shares, decreasing 12.49% quarter-over-quarter.
Held by First Pacific Advisors
Star Investor First Pacific Advisors holds 2.04M shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
43.547
Target Price
+16.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of NCR Atleos Corp is 7.46, ranking 34 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.12B, representing a year-over-year increase of 3.99%, while its net profit experienced a year-over-year increase of 8.33%.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

5.50

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.24

Operational Efficiency

9.40

Growth Potential

6.98

Shareholder Returns

7.17

NCR Atleos Corp's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of NCR Atleos Corp is 6.33, ranking 60 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 21.75, which is 116.63% below the recent high of 47.13 and 194.94% above the recent low of -20.65.

Score

Industry at a Glance

Previous score
6.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of NCR Atleos Corp is 8.29, ranking 12 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 41.00, with a high of 60.00 and a low of 34.83.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
43.547
Target Price
+16.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

37
Total
6
Median
8
Average
Company name
Ratings
Analysts
NCR Atleos Corp
NATL
7
Intuit Inc
INTU
34
Affirm Holdings Inc
AFRM
28
Fidelity National Information Services Inc
FIS
28
Circle Internet Group Inc
CRCL
27
Robinhood Markets Inc
HOOD
26
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of NCR Atleos Corp is 8.89, ranking 3 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 41.43 and the support level at 36.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.01
Change
1.88

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.251
Sell
RSI(14)
54.822
Neutral
STOCH(KDJ)(9,3,3)
58.183
Buy
ATR(14)
1.290
High Vlolatility
CCI(14)
22.223
Neutral
Williams %R
38.560
Buy
TRIX(12,20)
-0.129
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
37.224
Buy
MA10
37.469
Buy
MA20
38.525
Sell
MA50
37.975
Buy
MA100
37.959
Buy
MA200
34.156
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of NCR Atleos Corp is 10.00, ranking 1 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 99.29%, representing a quarter-over-quarter increase of 3.69%. The largest institutional shareholder is The Vanguard, holding a total of 8.03M shares, representing 10.86% of shares outstanding, with 1.52% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.62M
-2.70%
The Vanguard Group, Inc.
Star Investors
8.07M
-1.28%
AllianceBernstein L.P.
3.31M
-54.32%
State Street Investment Management (US)
2.77M
+0.20%
Coliseum Capital Management, L.L.C.
2.70M
+66.79%
Victory Capital Management Inc.
2.62M
-4.74%
Fidelity Management & Research Company LLC
2.53M
-13.27%
Engine Capital Management, LP
2.41M
-0.29%
Fuller & Thaler Asset Management Inc.
2.40M
+0.14%
Brown Advisory
2.22M
-5.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NCR Atleos Corp is 6.91, ranking 6 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.91
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+25.13%
240-Day Volatility
+46.50%

Return

Best Daily Return
60 days
+5.60%
120 days
+5.80%
5 years
--
Worst Daily Return
60 days
-7.48%
120 days
-7.48%
5 years
--
Sharpe Ratio
60 days
+0.30
120 days
+0.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+25.13%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.89
3 years
--
5 years
--
Skewness
240 days
+0.58
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+46.50%
5 years
--
Standardised True Range
240 days
+3.18%
5 years
--
Downside Risk-Adjusted Return
120 days
+18.58%
240 days
+18.58%
Maximum Daily Upside Volatility
60 days
+23.19%
Maximum Daily Downside Volatility
60 days
+28.32%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Financial Technology (Fintech) & Infrastructure
NCR Atleos Corp
NCR Atleos Corp
NATL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
Fidelity National Information Services Inc
FIS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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