NATL · NYSE · STOCK
NCR Atleos Corporation
$46.82
52W $33.31 – $48.50
67/100
$3.46B
17.8
0.57
Is NATL Bullish or Bearish?
Bullish.
Innellis AI committee rates NCR Atleos Corporation (NATL) Buy with a composite score of 67/100
, based on 4 analysts with 75% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +8.44 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -11.56 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
67/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 8%
of 284 Technology peers
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
52.2
Neutral
MACD Histogram
-0.172
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$43.42
Resistance
$48.36
Bollinger %B
0.37
Inside Bands
Price vs Moving Averages
EMA 9
$46.75
Above
EMA 21
$46.56
Above
EMA 50
$45.77
Above
EMA 200
$42.25
Above
Fundamental Analysis
Valuation
66
Profitability
41
Financial Health
9
Cash Flow
70
Valuation
P/E Ratio
17.8×
P/B Ratio
7.45×
PEG Ratio
0.38
Dividend Yield
0.00%
52W High
$48.50
52W Low
$33.31
Quality & Growth
ROE
4019.9%
ROA
285.8%
Gross Margin
2534.5%
Operating Margin
1145.1%
Revenue Growth YoY
—
Debt / Equity
6.33
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 17.8 (inexpensive relative to a 15-40x range); Price-to-book of 7.5x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 40.2%; Return on assets of 2.9%; Net margin of 4.4%; Gross margin of 25.3%; Current ratio of 1.03 (tight short-term liquidity); Debt-to-equity of 6.33; Free cash flow per share is positive (1.46); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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