NCR Atleos Corporation (NATL) Stock Analysis
Range Bound setup
Technology · Software - Application
Sell if holding. Analyst target reached at $44.46 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international (outside United States) (55.0%).
NCR Atleos is a financial technology company providing ATM and self-directed banking solutions globally, including the Allpoint surcharge-free network, ATM-as-a-Service, and managed services across three segments: Self-Service Banking, Network, and T&T. Revenue is earned through... Read more
Sell if holding. Analyst target reached at $44.46 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international (outside United States) (55.0%). Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.7/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — NCR Atleos Corporation
Latest news
- NCR ATLEOS ($NATL) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NCR Atleos (NYSE:NATL) Beats Q1 CY2026 Sales Expectations - StockStory — StockStory positive
- NCR Atleos (NATL) Q1 Earnings and Revenues Miss Estimates - Yahoo Finance — Yahoo Finance negative
- Earnings Flash (NATL) NCR Atleos Corporation Posts Q1 Adjusted EPS $0.65 per Share, vs. FactSet Est of $0.87 - marketscr — marketscreener.com negative
- NCR Atleos: Q1 Earnings Snapshot - KING5.com — KING5.com neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicinternational (outside United States)55%10-K Item 1A: 'For the years ended December 31, 2025, 2024, and 2023, the percentage of our revenue from outside of the United States was 55%'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $44.46 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international (outside United States) (55.0%). Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $42.68. Score 5.7/10, high confidence.
Take-profit target: $45.19 (+1.6% upside). Prior stop was $42.68. Stop-loss: $42.68.
Concentration risk — Geographic: international (outside United States) (55.0%); Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1).
NCR Atleos Corporation trades at a P/E of 20.0 (forward 8.4). TrendMatrix value score: 7.9/10. Verdict: Sell.
11 analysts cover NATL with a consensus score of 3.7/5. Average price target: $50.
What does NCR Atleos Corporation do?NCR Atleos is a financial technology company providing ATM and self-directed banking solutions globally, including the...
NCR Atleos is a financial technology company providing ATM and self-directed banking solutions globally, including the Allpoint surcharge-free network, ATM-as-a-Service, and managed services across three segments: Self-Service Banking, Network, and T&T. Revenue is earned through per-transaction fees, recurring subscription contracts, and managed service arrangements; 55% of 2025 revenue came from outside the United States.