NCR Voyix (VYX) Stock: Buy, Sell, or Hold?
VYX - NCR Voyix Corporation
$8.64
0.49 (6.01%)
▲
5d:
+14.29%
30d:
+21.18%
90d:
+12.65%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 05, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: VYX is 11.2% above its trading range ($7.77). Market expects 1.6% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: VYX is 11.2% above its trading range ($7.77). Market expects 1.6% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.04
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$7.48
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VYX is currently trading at $8.64, which is considered extended relative to its 30-day fair value range of $6.71 to $7.77. The stock's valuation (Forward PE: 8.4) is in line with its historical norms (8.0). At these levels, the market is pricing in 1.6% annual earnings growth.
Technical Outlook: Technically, VYX is showing sideways momentum. The price is approaching resistance at $8.67. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.0% recently.
Market Sentiment: VYX scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.67 (+46.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VYX is showing sideways momentum. The price is approaching resistance at $8.67. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.0% recently.
Market Sentiment: VYX scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.67 (+46.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.71 -
$7.77
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
27.1%
All Signals
- BEARISH: Price significantly overextended (+11.2% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.0%)
- BULLISH: Trading 46.6% below Wall St target ($12.67)
- BULLISH: Expecting earnings turnaround to 1.6% growth with -20.8% revenue growth
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$6.71 -
$7.77
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$6.78
Resistance Level
$8.67
Current Trend
Sideways
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.42
Wall Street Target
$12.67
(+46.6%)
Revenue Growth (YoY)
-20.8%
Earnings Growth (YoY)
-60.8%
Profit Margin
3.0%
Valuation Premium vs History
+1.6% premium
PE vs Historical
8.4 vs 8.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.6%
(market-implied from PE analysis)
1-Year Target
$8.78
(+2%)
2-Year Target
$8.92
(+3%)
3-Year Target
$9.06
(+5%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
PE COMPRESSION
$8.61
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 12.0%)
$28.63
(+231%)
Base:
(SPY PE: 8.4, Growth: 12.0%)
$12.14
(+41%)
Bear:
(PE: 7.2, Growth: 12.0%)
$10.32
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 29.11 | Current EPS (TTM): $0.28
Bull Case
$17.93
(+108%)
Analyst growth 100.0%, PE expands to 32.0
Base Case
$16.30
(+89%)
Market implied 100.0%, PE stable at 29.1
Bear Case
$5.54
(-36%)
Severe decline -20.0%, PE contracts to 24.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 23, 2026 12:47 AM ET
Data refreshes hourly during market hours. Next update: 1:47 AM
Data refreshes hourly during market hours. Next update: 1:47 AM
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Technical Signals Check
Is VYX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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