NCR Atleos Corporation (NATL) Stock Analysis
Technology · Software - Application
Sell if holding. Analyst target reached at $44.34 — A.R:R is negative (-0.7) — 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 $44.34 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international (outside United States) (55.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — NCR Atleos Corporation
Latest news
- NEWS NCR ATLEOS ($NATL) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NEWS NCR Atleos (NYSE:NATL) Beats Q1 CY2026 Sales Expectations - StockStory — StockStory positive
- NEWS NCR Atleos (NATL) Q1 Earnings and Revenues Miss Estimates - Yahoo Finance — Yahoo Finance negative
- NEWS Earnings Flash (NATL) NCR Atleos Corporation Posts Q1 Adjusted EPS $0.65 per Share, vs. FactSet Est of $0.87 - marketscr — marketscreener.com negative
- NEWS NCR Atleos: Q1 Earnings Snapshot - KING5.com — KING5.com neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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.
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Rating Breakdown
1 floor-breaker
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $44.34 — A.R:R is negative (-0.7) — 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: No clear chart pattern; technical signals are mixed. Prior stop was $43.37. Score 5.7/10, moderate confidence.
Take-profit target: $44.68 (+0.7% upside). Prior stop was $43.37. Stop-loss: $43.37.
Concentration risk — Geographic: international (outside United States) (55.0%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 7.4): -1.5.
NCR Atleos Corporation trades at a P/E of 19.8 (forward 8.3). TrendMatrix value score: 7.9/10. Verdict: Sell.
9 analysts cover NATL with a consensus score of 2.4/5. 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.