NCR Voyix Corporation (VYX) Stock Analysis
Recovery setup · Inst Constrain edge
Technology · Information Technology Services
Sell if holding. Engine safety override at $8.70: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 36%; Below-average business quality; Below long-term trend.
NCR Voyix Corporation provides digital commerce solutions for retail stores and restaurants in the United States, the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through Retail and Restaurants segments. It offers application program... Read more
Sell if holding. Engine safety override at $8.70: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 36%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 73. Score 5.0/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Volatile — 5.7% daily ATR makes tight stops impractical. Position-size conservatively.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.70: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 36%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 73. Prior stop was $8.09. Score 5.0/10, moderate confidence.
Take-profit target: $11.19 (+28.6% upside). Prior stop was $8.09. Stop-loss: $8.09.
Quality below floor (1.7 < 4.0).
NCR Voyix Corporation trades at a P/E of 31.1 (forward 8.9). TrendMatrix value score: 8.4/10. Verdict: Sell.
12 analysts cover VYX with a consensus score of 4.3/5. Average price target: $13.
What does NCR Voyix Corporation do?NCR Voyix Corporation provides digital commerce solutions for retail stores and restaurants in the United States, the...
NCR Voyix Corporation provides digital commerce solutions for retail stores and restaurants in the United States, the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through Retail and Restaurants segments. It offers application program interface connectivity to retail software platforms and applications, hardware terminals, self-service kiosks, including self-checkout, payment processing and merchant acquiring solutions, and bar-code scanners for enterprise and mid-market retailers in the convenience fuel retail and department specialty retail industries, as well as grocery stores, drug stores, and big box retailers. The company also provides POS hardware and software solutions; payment processing; and installation and maintenance services, as well as managed and professional services for restaurants and food service establishment, including quick service, table service and fast casual restaurants. In addition, it offers Voyix Commerce Platform; and back-office solutions, including payment, data and analytics, inventory, and scheduling and labor management solutions. Further, the company provides online ordering; white-labeled websites and mobile applications; Aloha Next by Voyix; and consumer experience, loyalty and marketing. It also provides professional, field break-fix, restaurant managed, installation services, and connected service desk; and fixed and mobile point-of-sale and consumer display terminals, self-checkout hardware, kiosks, kitchen display systems, printers, cash drawers, keyboards, handheld scanners and payment terminals, and ordering kiosks. The company was formerly known as NCR Corporation and changed its name to NCR Voyix Corporation in October 2023. The company was incorporated in 1884 and is headquartered in Atlanta, Georgia.