NCR Atleos Corp · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±8.6%
avg realized: ±5.6%

Nov 12 '24±7.4%▲+4.75%×0.64

Mar 3 '25±11.0%▼−3.75%×0.34

May 7 '25±7.5%▼−6.49%×0.87

Aug 6 '25±9.3%▲+15.02%×1.62

Q3 FY25±8.5%▼−7.48%×0.88

Q1 FY26±9.3%▲+5.76%×0.62

May 6 '26±6.7%▼−1.18%×0.18

Q2 FY26±9.6%▼−0.40%×0.04

quarterimplied−20%0+20%realized×

Q2 FY26±9.6%▼−0.40%×0.04

May '26±6.7%▼−1.18%×0.18

Q1 FY26±9.3%▲+5.76%×0.62

Q3 FY25±8.5%▼−7.48%×0.88

Aug '25±9.3%▲+15.02%×1.62

May '25±7.5%▼−6.49%×0.87

2 older reports

Mar '25±11.0%▼−3.75%×0.34

Nov '24±7.4%▲+4.75%×0.64

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

19disclosed supplier and customer relationships listed in SEC filingsSEC filings

357managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

7 of 8recent reports where the move came in under the options implied rangeEarnings history

6 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

NATL report session

Customers 1

PNCPNC Bank, National Association×0.28

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±7.3% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.