SURVYR

NATL

NCR Atleos Corporation
$46.44
−$0.55 (1.17%)Oct 27 close
FinancialsS&P 600 CompareTechnicals
-13%-3%+7%+17%+27%Oct 2025Oct 2026Apr 202652w high $48.5052w low $33.31
NATLSPY
Wall St. Highest PT $50.40 (+8.5%) Wall St. Avg PT $50.20 (+8.1%)
$34$39$43$47$52POC $45Hi $50Avg $50
Underwater Drawdown %Max DD -12.0%Current -3.5%
0.0%-12.0%
Relative Strength vs SPY+8.3% vs SPYOutperforming
+30%0%-30%
1W
−$0.12 (0.26%)
1M
+$0.36 (0.78%)
3M
−$0.62 (1.32%)
6M
+$2.00 (4.50%)
YTD
+$8.33 (21.86%)
1Y
+$8.31 (21.79%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Hold
3 analysts · mean score 3.00
1 = Strong Buy · 5 = Sell
Strong Buy00%
Buy00%
Hold3100%
Underperform00%
Sell00%
Wall Street consensus · as of Sep 2, 2026
Analyst price targets
Current price$46.44
Average target$50.20
+$3.76 (+8.1%) upsideaverage target vs current price
CurrentAverageMedian
Low$50.00
Median$50.20
High$50.40
12-month Wall Street target range · as of Sep 2, 2026
Recent analyst rating changes · 16
Reiterated
2026-05-11 · DA Davidson reiterated Neutral on NATL
Downgrade
2026-02-27 · Wedbush downgraded NATL from Outperform to Neutral
Downgrade
2026-02-27 · DA Davidson downgraded NATL from Buy to Neutral
Reiterated
2025-08-08 · Wedbush reiterated Outperform on NATL
Reiterated
2025-08-08 · Stifel reiterated Hold on NATL
Initiated
2025-06-20 · Wedbush started covering NATL at Outperform

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$3.5B
P/E (last 12 months)18.3
P/E (next 12 months, estimated)8.8
52-week range$33.31 – $48.50
Revenue growth (latest quarter vs a year ago)+0.1%
Dividend yieldNo dividend
Average analyst price target$50.20 (+8%)

What they do

NCR Atleos Corporation, a financial technology company, engages in the provision of self-directed banking solutions to financial institutions, merchants, manufacturers, retailers, and consumers in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Self-Service Banking; Network; and Telecommunications & Technology (T&T).

Technology · Software - Application
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
69th percentile in sector
B
12-1 return: +22.4%
Percentile within its GICS sector across the S&P 1500.
Growth
11th percentile in sector
D-
Revenue growth (YoY): +0.1%
Percentile within its GICS sector across the S&P 1500.
Value
77th percentile in sector
B+
Forward E/P: 11.7% · EBITDA/EV: 14.6%
Percentile within its GICS sector across the S&P 1500.
Profitability
52nd percentile in sector
C+
Profit margin: +4.4% · Return on equity: +48.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 1 of 7 live models: New Highs Growth.

New Highs Growth
4.0% of the book · ranked 68 of 589
Held
Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book
Why it's in the New Highs Growth #68 of 589

Qualified on AI Infrastructure, -6% from 52-week high, earnings +44% y/y, 12-1 momentum +18%. Ranked 68th of 589 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 25 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 68th.

Earnings & events

NATL earningsNext report in 8 days
Next report · quarter Sep 2026
Wed Nov 4, 2026Before the open
EPS consensus$1.19 range $1.14–$1.23
Revenue consensus$1.1B 2 analysts
Last 4 quarters · EPS vs estimate
Aug 5, 2026$1.49est $0.98+52.8%Above estimates
May 6, 2026$0.65est $0.87−25.5%Below estimates
Feb 26, 2026$1.49est $1.36+9.7%Above estimates
Nov 5, 2025$1.09est $1.05+3.4%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-26 02:51:04 ET
24-1125-0325-0525-0825-1126-0226-0526-080.001.49
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$1.1B+0.1%
2026-03-31$1.0B–
2025-12-31$1.2B–
2025-09-30$1.1B–
2025-06-30$1.1B–

News & catalysts

More news
NCR Atleos Announces Date of Third Quarter 2026 Earnings Results
Business Wire · Oct 20
Rating changes
Reiterated
2026-05-11 · DA Davidson reiterated Neutral on NATL
Downgrade
2026-02-27 · Wedbush downgraded NATL from Outperform to Neutral
Downgrade
2026-02-27 · DA Davidson downgraded NATL from Buy to Neutral
Reiterated
2025-08-08 · Wedbush reiterated Outperform on NATL
Reiterated
2025-08-08 · Stifel reiterated Hold on NATL
Initiated
2025-06-20 · Wedbush started covering NATL at Outperform

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-26 02:51:04 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026