While NCR Atleos Corp has overperformed by 0.92%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NATL rose by 53.14%, with highs and lows ranging from $35.50 to $18.42, whereas the simple moving average jumped by 16.46% in the last 200 days.
On December 23, 2024, Compass Point started tracking NCR Atleos Corp (NYSE: NATL) recommending Buy. A report published by Stifel on October 02, 2024, Initiated its previous ‘Hold’ rating for NATL. Goldman also rated NATL shares as ‘Neutral’, setting a target price of $23 on the company’s shares in an initiating report dated March 18, 2024. Wolfe Research Initiated an Outperform rating on January 11, 2024, and assigned a price target of $30.
Analysis of NCR Atleos Corp (NATL)
Further, the quarter-over-quarter increase in sales is 1.03%, showing a positive trend in the upcoming months.
To gain a thorough understanding of NCR Atleos Corp’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -6.02% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.88, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and NATL is recording an average volume of 453.74K. On a monthly basis, the volatility of the stock is set at 3.78%, whereas on a weekly basis, it is put at 3.34%, with a gain of 3.06% over the past seven days. Furthermore, long-term investors anticipate a median target price of $44.40, showing growth from the present price of $32.97, which can serve as yet another indication of whether NATL is worth investing in or should be passed over.
How Do You Analyze NCR Atleos Corp Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.37%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 93.67% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
NATL shares are owned by institutional investors to the tune of 93.67% at present.