Diebold Nixdorf Incorporated (DBD) Stock Analysis
Technology · Software - Application
Sell if holding. Analyst target reached at $81.27 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international operations (76.0%).
Diebold Nixdorf provides integrated banking technology (ATMs, cash recyclers, software) and retail technology (POS, self-checkout) to customers in 100+ countries with ~20,000 employees. Banking (73.5% of 2025 net sales) and Retail (26.5%) segments generated $3.8B total net sales... Read more
Sell if holding. Analyst target reached at $81.27 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international operations (76.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Diebold Nixdorf Incorporated
Latest news
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Purchases 50,620 Shares of Diebold Nixdorf, Incorporated $DBD - Marke — MarketBeat neutral
- NEWS Diebold Nixdorf (DBD) To Report Earnings Tomorrow: Here Is What To Expect - StockStory — StockStory neutral
- NEWS After a 105% Run, Here's What a $10 Million DBD Sale Signals for Long-Term Investors - The Motley Fool — The Motley Fool positive
- NEWS DA Davidson reiterates Diebold Nixdorf stock Buy rating at $100 - Investing.com — Investing.com positive
- NEWS Diebold Nixdorf (NYSE:DBD) Given Buy Rating at DA Davidson - MarketBeat — MarketBeat positive
Generated 2026-06-09T22:16:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicinternational operations76%10-K Item 1A: 'In 2025, revenue from international operations amounted to approximately 76% of total revenue'
Material Events(8-K, last 90d)
- 2026-02-25Item 5.02LOWJeffrey Sesplankis, SVP and Chief Accounting Officer, designated as principal accounting officer effective February 24, 2026, replacing Thomas Timko who continues as EVP and CFO (principal financial officer). No reason cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $81.27 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international operations (76.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $75.87. Score 5.6/10, high confidence.
Take-profit target: $83.58 (+2.8% upside). Prior stop was $75.87. Stop-loss: $75.87.
Concentration risk — Geographic: international operations (76.0%); Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3).
Diebold Nixdorf Incorporated trades at a P/E of 28.0 (forward 11.9). TrendMatrix value score: 7.7/10. Verdict: Sell.
7 analysts cover DBD with a consensus score of 4.1/5. Average price target: $98.
What does Diebold Nixdorf Incorporated do?Diebold Nixdorf provides integrated banking technology (ATMs, cash recyclers, software) and retail technology (POS,...
Diebold Nixdorf provides integrated banking technology (ATMs, cash recyclers, software) and retail technology (POS, self-checkout) to customers in 100+ countries with ~20,000 employees. Banking (73.5% of 2025 net sales) and Retail (26.5%) segments generated $3.8B total net sales in 2025. International revenue represented approximately 76% of total revenue.