NCR Voyix Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.75.In the medium term, the stock price is expected to trend down.Despite a weak 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.
Media Coverage
The current financial score of NCR Voyix Corp is 7.11, ranking 235 out of 468 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 606.00M, representing a year-over-year decrease of 1.78%, while its net profit experienced a year-over-year decrease of 61.90%.
Key Metrics
The current valuation score of NCR Voyix Corp is 8.43, ranking 77 out of 468 in the Software & IT Services industry. Its current P/E ratio is 16.84, which is 222.03% below the recent high of 54.22 and 252.80% above the recent low of -25.72.
The current earnings forecast score of NCR Voyix Corp is 8.75, ranking 18 out of 468 in the Software & IT Services industry. The average price target is 16.00, with a high of 18.00 and a low of 13.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of NCR Voyix Corp is 6.53, ranking 327 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 8.01 and the support level at 5.92, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of NCR Voyix Corp is 10.00, ranking 1 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 115.25%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is First Pacific Advisors, holding a total of 5.41M shares, representing 3.92% of shares outstanding, with 45.93% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Voyix Corp is 6.20, ranking 151 out of 468 in the Software & IT Services industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
