NATL
NCR AtleosDNYSE / Financial Services
Last Price
At close
2026-07-21
Current thesis
Primary-source evidence supports a cautious bull case centered on merger spread compression: the announced Brink’s consideration still sits above the current price, notes consent friction has already been addressed, and fresh ATMaaS customer wins suggest the franchise remains strategically valuable. [#PR-2026-02-26] [#8-K-2026-03-12] [#PR-2026-04-14]
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Customer, employee, or execution disruption during the extended merger period
Momentum
45
Value
52
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $45.50 · Bull $49.50 · Bear $33.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $50.00
Why
Momentum45 · Δ7d +2.0
Value52 · Δ7d -0.7
Sentiment48 · Δ7d -6.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendFlat
Δ7d
+2.0
Δ21d
+0.8
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+0.1
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-12.8
Why this grade
Composite grade D. Momentum 44.9 / Value 52.2 / Sentiment 47.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$3.48B
Beta
-
Shares Out
73.8M
P/E (TTM)
23.0
P/S (TTM)
0.65
P/FCF (TTM)
50.90
Rev YoY
+6.4%
EPS YoY
+28.7%
Gross Margin
+24.1%
Op Margin
+10.4%
Net Debt
$2.32B
Current Ratio
0.98
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

