NATL

NCR Atleos Corporation
Data: 2026-10-02
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

60.5

AI Score

HOLD

0.61

Volume Ratio

Nov 04, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

NATL Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NATL Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NATL Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NATL Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NATL Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NATL Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
NATL Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NATL Stock Summary

Last updated Oct 02, 2026

NATL is currently trading at $45.47, positioned above its 200-day moving average of $43.74, indicating a long-term uptrend. The stock has a 52-week range of $33.31 to $48.5.

Technical Analysis: The 50-day moving average stands at $46.3, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.61, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.071, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NATL at 60.5/100 with a HOLD recommendation.

NATL (NCR Atleos Corporation) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 42.61
CMF (20) -0.071
ROC (10) -0.723
ADX (14) 16.513
Indicator Value
MACD (12,26,9) -0.225
AROONOSC (14) -85.714
WILLAMS %R (14) -68.17
MFI (14) 18.331

NATL Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 23 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

NCR Atleos Corporation is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

NATL Moving Averages Analysis

NCR Atleos Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026

NATL (NCR Atleos Corporation) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 45.68
20 45.86
30 45.96
50 46.3
100 45.54
200 43.74

NATL Fundamental Analysis

P/E (Forward) 7.4074
P/E (Trailing) 17.5116
Market Cap ($) 3.3 billion
Earnings/Share ($) 2.58
Net Profit Margin (%) 0.0444
Dividend/Share ($) --
EPS Estimate Current Year ($) 4.7967
EPS Estimate Next Year ($) 5.36
WallStreet Target Price ($) 50.20
Most Recent Quarter

NCR Atleos Corp is financial technology company providing self-directed banking solutions to a 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. Atleos manage its operations in the following segments which includes Self-Service Banking, Network, and Telecommunications abd Technology.