NCR Atleos Corporation (NATL) Stock Price & Analysis
NCR Atleos Corporation (NATL) closed at USD 46.06 on Thursday, October 15, 2026, up 1.12% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 45.55; the Oct 15, 2026 session ranged USD 45.83–46.45 on volume of 889,488 shares. Market capitalization is $3.40B, with a 52-week range of USD 33.31–48.5 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NATL.md
Key facts (NATL)
- 1 of 80 tracked superinvestors hold NATL (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Hold (mean 3.00 on a 1–5 scale) (3 analysts), mean target USD 50.2 (range 50–50.4).
- Total return with dividends: 1Y +25.0% vs S&P 500 +18.1%; 5Y +121.4% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD 1.19, revenue estimate $1.13B.
Superinvestors (SEC 13F-HR, Q2 2026) (NATL)
1 of 80 tracked investors hold NATL. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Pacific Advisors | 0.03% | $2.2M | Reduced -54.9% |
Analysts (NATL)
Consensus Hold (mean 3.00 on a 1–5 scale), 3 analysts; mean target USD 50.2 (low 50, high 50.4).
Total return (dividends reinvested) (NATL)
| 1Y (from 2025-10-16) | 5Y (from 2023-10-09) | |
|---|---|---|
| Total return | +25.0% | +121.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +25.1% | +30.1% |
| Volatility (annualized) | 25.8% | 34.3% |
| Max drawdown | -12.0% (Mar 2026→Mar 2026) | -29.9% (Dec 2024→Mar 2025) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 46.06 |
|---|---|
| Change | ▲ 1.12% (up) |
| Previous Close | USD 45.55 |
| Open | USD 45.83 |
| Day Range | USD 45.83 – 46.45 |
| 52-Week Range | USD 33.31 – 48.5 |
| Volume | 889,488 shares |
| Market Cap | $3.40B |
| Exchange | NYQ |
Technical Analysis (NATL)
Nexqual's technical model rates NATL "BUY" based on 4 bullish and 1 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 53.18 (neutral) |
| vs SMA50 | Above (USD 46.05) |
| MACD | -0.06 (negative) |
Analyst Ratings (NATL)
Wall Street analysts rate NATL "Hold" based on 3 analysts, with a mean price target of USD 50.2 (range USD 50–50.4), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 50.2 |
| High Target | USD 50.4 |
| Low Target | USD 50 |
| Buy / Hold / Sell | 0 / 3 / 0 |
Earnings (NATL)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 1.19 |
| Revenue Estimate | $1.13B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.49 vs est 0.98 ▲ beat |
| 2026-03-31 | USD 0.65 vs est 0.87 ▼ miss |
| 2025-12-31 | USD 1.49 vs est 1.36 ▲ beat |
| 2025-09-30 | USD 1.09 vs est 1.05 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (NATL)
| Total Revenue | $4.42B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +0.10% |
| Gross Margin | +25.35% |
| Operating Margin | +14.96% |
| Profit Margin | +4.44% |
| ROE | +48.53% |
| Debt / Equity | 6.34 |
| Current Ratio | 1.03 |
| Total Cash | $429.00M |
| Total Debt | $2.94B |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $239.00M (5.5% of revenue) |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (NATL)
Nexqual rates NCR Atleos Corporation's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Mixed — Revenue +0.9% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 25%, operating 15% |
| Balance Sheet | Critical — $429M cash vs $2.94B debt |
| Cash Flow | Solid — FCF $239M (FY ended Dec 2025, 10-K), 5% margin |
| Efficiency | Strong — ROE 49%, ROA 6.3% |
Ownership (NATL)
| Insider Ownership | +1.33% |
|---|---|
| Institutional Ownership | +99.38% |
| Shares Outstanding | 73.90M |
| Float | 73.36M |
| Short % of Float | +6.64% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (NATL)
NCR Atleos Corporation is led by Timothy C. Oliver (age 56), CEO, President & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO, President & Director | Timothy C. Oliver (age 56) |
|---|---|
| Executive VP & CFO | R. Andrew Wamser (age 51) |
| Executive VP & COO | Stuart MacKinnon (age 53) |
| Vice President of Investor Relations | Melanie Skijus |
| Executive VP & Chief Marketing Officer | Jennifer Personette |
Major Backers & Investors (NATL)
Notable institutional backers of NCR Atleos Corporation include Bank of America Corporation, Engine Capital Management, LP, Alliancebernstein L.P., according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Bank of America Corporation | 5.37% |
| Engine Capital Management, LP | 3.49% |
| Alliancebernstein L.P. | 3.1% |
| Goldman Sachs | 2.83% |
| Fuller & Thaler Asset Management Inc. | 2.72% |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 2.19% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 24.23% |
| Vanguard Group | 18.34% |
| State Street | 4.94% |
| Geode Capital | 2.82% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TTAN | ServiceTitan, Inc. | USD 76.11 | ▲ 6.06% |
| DSGX | The Descartes Systems Group Inc | USD 88.64 | ▲ 4.43% |
| APPF | AppFolio, Inc. | USD 218.61 | ▲ 9.84% |
| IDCC | InterDigital, Inc. | USD 328.06 | ▼ 1.45% |
| PCOR | Procore Technologies, Inc. | USD 58.6 | ▲ 4.29% |
| PCTY | Paylocity Holding Corporation | USD 166.25 | ▲ 5.15% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
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