NCR Atleos Stock Forecast - Accumulation Distribution
| NATL Stock | 37.63 0.88 2.29% |
NCR Stock Forecast is based on your current time horizon. Although NCR Atleos' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of NCR Atleos' systematic risk associated with finding meaningful patterns of NCR Atleos fundamentals over time.
As of now the relative strength indicator of NCR Atleos' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.214 | EPS Estimate Next Quarter 1.37 | EPS Estimate Current Year 4.0067 | EPS Estimate Next Year 4.9283 | Wall Street Target Price 45 |
Using NCR Atleos hype-based prediction, you can estimate the value of NCR Atleos from the perspective of NCR Atleos response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NCR Atleos using NCR Atleos' stock options and short interest. It helps to benchmark the overall future attitude of investors towards NCR using crowd psychology based on the activity and movement of NCR Atleos' stock price.
NCR Atleos Short Interest
An investor who is long NCR Atleos may also wish to track short interest. As short interest increases, investors should be becoming more worried about NCR Atleos and may potentially protect profits, hedge NCR Atleos with its derivative instruments, or be ready for some potential downside.
200 Day MA 33.6378 | Short Percent 0.063 | Short Ratio 7.57 | Shares Short Prior Month 3 M | 50 Day MA 37.6642 |
NCR Atleos Hype to Price Pattern
Investor biases related to NCR Atleos' public news can be used to forecast risks associated with an investment in NCR. The trend in average sentiment can be used to explain how an investor holding NCR can time the market purely based on public headlines and social activities around NCR Atleos. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NCR Atleos Implied Volatility | 0.5 |
NCR Atleos' implied volatility exposes the market's sentiment of NCR Atleos stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NCR Atleos' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NCR Atleos stock will not fluctuate a lot when NCR Atleos' options are near their expiration.
NCR Atleos after-hype prediction price | USD 37.63 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of NCR Atleos to cross-verify your projections. Prediction based on Rule 16 of the current NCR contract
Based on the Rule 16, the options market is currently suggesting that NCR Atleos will have an average daily up or down price movement of about 0.0313% per day over the life of the 2026-04-17 option contract. With NCR Atleos trading at USD 37.63, that is roughly USD 0.0118 . If you think that the market is fully incorporating NCR Atleos' daily price movement you should consider acquiring NCR Atleos options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 NCR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast NCR Atleos' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in NCR Atleos' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for NCR Atleos stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current NCR Atleos' open interest, investors have to compare it to NCR Atleos' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of NCR Atleos is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in NCR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
NCR Atleos Additional Predictive Modules
Most predictive techniques to examine NCR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NCR using various technical indicators. When you analyze NCR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 6861.18 | 11141.45 |
| Check NCR Atleos Volatility | Backtest NCR Atleos | Information Ratio |
NCR Atleos Trading Date Momentum
| On January 23 2026 NCR Atleos was traded for 37.63 at the closing time. The top price for the day was 38.75 and the lowest listed price was 37.55 . The trading volume for the day was 359.8 K. The trading history from January 23, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.10% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare NCR Atleos to competition |
Other Forecasting Options for NCR Atleos
For every potential investor in NCR, whether a beginner or expert, NCR Atleos' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NCR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NCR. Basic forecasting techniques help filter out the noise by identifying NCR Atleos' price trends.NCR Atleos Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NCR Atleos stock to make a market-neutral strategy. Peer analysis of NCR Atleos could also be used in its relative valuation, which is a method of valuing NCR Atleos by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NCR Atleos Market Strength Events
Market strength indicators help investors to evaluate how NCR Atleos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NCR Atleos shares will generate the highest return on investment. By undertsting and applying NCR Atleos stock market strength indicators, traders can identify NCR Atleos entry and exit signals to maximize returns.
| Accumulation Distribution | 11141.45 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 38.15 | |||
| Day Typical Price | 37.98 | |||
| Price Action Indicator | (0.96) | |||
| Period Momentum Indicator | (0.88) |
NCR Atleos Risk Indicators
The analysis of NCR Atleos' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NCR Atleos' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ncr stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 2.35 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 5.52 | |||
| Expected Short fall | (1.40) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for NCR Atleos
The number of cover stories for NCR Atleos depends on current market conditions and NCR Atleos' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NCR Atleos is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about NCR Atleos' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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NCR Atleos Short Properties
NCR Atleos' future price predictability will typically decrease when NCR Atleos' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NCR Atleos often depends not only on the future outlook of the potential NCR Atleos' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NCR Atleos' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.2 M | |
| Cash And Short Term Investments | 419 M |
Check out Historical Fundamental Analysis of NCR Atleos to cross-verify your projections. For more information on how to buy NCR Stock please use our How to buy in NCR Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCR Atleos. If investors know NCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCR Atleos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.214 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets |
The market value of NCR Atleos is measured differently than its book value, which is the value of NCR that is recorded on the company's balance sheet. Investors also form their own opinion of NCR Atleos' value that differs from its market value or its book value, called intrinsic value, which is NCR Atleos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCR Atleos' market value can be influenced by many factors that don't directly affect NCR Atleos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCR Atleos' value and its price as these two are different measures arrived at by different means. Investors typically determine if NCR Atleos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCR Atleos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.