NCR Corporation AI Price Prediction

The very high PE ratio relative to the modest EPS suggests the stock is expensive versus its current earnings power. With EPS at only 0.13, the implied valuation assumes substantial future profit growth that is not yet evident from the data provided. Overall, profitability appears thin and leaves little margin for error if growth underwhelms.

• PE ratio of 77.66 on EPS of 0.13 indicates a rich valuation based on current earnings, implying high expectations for future growth.
• Low EPS suggests limited current profitability, which can be vulnerable in a weaker macro or industry environment.
• Without evidence of strong earnings momentum, the combination of high multiple and thin profits skews the risk/reward profile to the downside.

The stock is trading at $9.94, down 10.4% over the last month and far below its 200-day moving average of $20.49, indicating a pronounced downtrend. An RSI of 28.19 places the stock in oversold territory, which can sometimes precede a short-term bounce but, in context, mainly reflects persistent selling pressure. Technically, the setup points to a weak trend with only the possibility of tactical mean-reversion rather than a confirmed reversal.

• Price of $9.94 vs. 200-day moving average of $20.49 signals a strong, established downtrend and negative longer-term momentum.
• A 10.4% decline over the last month reinforces near-term weakness and suggests ongoing negative sentiment.
• RSI at 28.19 indicates oversold conditions, which may allow for a short-term bounce but does not, by itself, negate the broader bearish trend.

Taken together, NCR Corporation’s stretched valuation, weak price action, and only neutral alternative data backdrop skew the outlook to the downside. While oversold technicals could enable short-term rebounds, the combination of a high PE on low EPS and a deep break below the 200-day moving average argues for caution. Until earnings growth or business momentum clearly improve, the stock setup appears more bearish than supportive of a sustained recovery.

• High valuation relative to modest earnings and a pronounced downtrend below the 200-day moving average create an unfavorable risk/reward profile.
• Alternative data shows a stable but not strongly improving business footprint, which is insufficient to offset the current technical and fundamental pressures.