NATL Stock Summary and Trading Ideas (NCR Atleos | NYSE:NATL)

NCR Atleos Corp is financial technology company providing self-directed banking solutions to a global customer base including financial institutions, merchants, manufacturers, retailers and consumers. Self-directed banking is a rapidly growing, secular trend that allows banking customers to transact seamlessly between various channels all for the same transaction. Their comprehensive solutions enable the acceleration of self-directed banking through ATM and interactive teller machine (ITM) technology, including software, services, hardware and its proprietary Allpoint network. They manage its operations in the following segments which includes Self-Service Banking, Network, and Telecommunications & Technology.

NCR Atleos trades on the NYSE stock market under the symbol NATL.

As of December 27, 2024, NATL stock price declined to $33.93 with 117,282 million shares trading.

NATL has a beta of 0.75, meaning it tends to be less sensitive to market movements. NATL has a correlation of 0.05 to the broad based SPY ETF.

NATL has a market cap of $2.46 billion. This is considered a Mid Cap stock.

Last quarter NCR Atleos reported $1 billion in Revenue and $.89 earnings per share. This beat revenue expectation by $18 million and exceeded earnings estimates by $.10.

The top ETF exchange traded funds that NATL belongs to (by Net Assets): IJR, VTI, IWM, VB, VBR.

NATL has outperformed the market in the last year with a price return of +37.4% while the SPY ETF gained +26.1%. NATL has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +18.9% and +0.1%, respectively, while the SPY returned +3.9% and -1.6%, respectively.

NATL support price is $34.47 and resistance is $36.29 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NATL shares will trade within this expected range on the day.