VYXSMALL

NCR Voyix Corporation

TechnologyInformation Technology Services
$7.03
$0.00(-3.03%)
52W$6.01
$14.67
Updated May 6, 12:00 AM
RSI58
RS Rating15/99
Beta1.68
Volatility46%
F-Score4/9
Mkt Cap$977M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

NCR Voyix Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 15), showing significant lag compared to the market leaders. Earnings growth of 45% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
15
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.68
vs S&P 500
HIGH BETA
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.94
50 SMA > 100 SMA$8.52
100 SMA > 150 SMA$9.35
150 SMA > 200 SMA$10.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.91+1.69%ABOVE
50 SMA$6.94+1.29%ABOVE
100 SMA$8.52-17.51%BELOW
150 SMA$9.35-24.85%BELOW
200 SMA$10.29-31.68%BELOW

Price Performance

1D-3.0%
1W+2.3%
1M+12.1%
3M-28.6%
6M-34.2%
YTD-28.7%
1Y-18.8%
3Y-20.3%
52-Week Trading Range12% from low
$7.03
52W Low$6.01
52W High$14.67

Technical Indicators

RSI (14)NEUTRAL
57.8
305070
VCP ScoreCOOL
4/10
Base depth: 58.3%

Risk Profile

Beta
1.68
52W Vol
46%
ATR
$0.30
Max DD (1Y)
-58%

Volume Analysis

Today
3.48M
50D Avg
2.30M
Vol Ratio
1.51x
Liquidity
MODERATE

Earnings Momentum

Q1'25+52%
$-0.15
Q2'25+95%
$-0.03
Q3'25-102%
$-0.16
Q4'25+4465%
$0.63
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-8.27%
5 Years:-15.42%
3 Years:-5.40%
TTM:-4.88%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-2.13%
TTM:-95.58%

Stock Price CAGR

10 Years:-8.55%
5 Years:-24.70%
3 Years:-20.31%
1 Year:-18.82%

Return on Equity

10Y Avg:16.2%
5Y Avg:20.0%
3Y Avg:29.8%
Last Year:5.4%

Key Metrics

Market Cap$977M
Gross Margin23.6%
Net Margin1.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is VYX in an uptrend right now?

VYX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is VYX overbought or oversold?

VYX's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is VYX outperforming the market?

VYX has a Relative Strength (RS) Rating of 15 out of 99. VYX is currently lagging the broader market.

Where is VYX in its 52-week range?

VYX is trading at $7.03, which is 48% of its 52-week high ($14.67) and 12% above its 52-week low ($6.01).

How volatile is VYX?

VYX has a Beta of 1.68 and 52-week volatility of 46%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.