VYX NYSE Week ended 31 Jul 2026

Weekly Investor Report

NCR Voyix Corporation · Technology · Information Technology Services

Latest close 8.27 USD
7.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 3.7% above the Trend Line and sits at 28.9% of its 52-week range. The latest completed week returned 7.8%, after a -4.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 27 out of 100
Latest Close 8.27 USD 31 Jul 2026
1W Return 7.8% latest completed week
4W Return -4.9% short-term follow-through
12W Return -1.0% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 3.7% above the Trend Line and sits at 28.9% of its 52-week range. The latest completed week returned 7.8%, after a -4.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3012-week average 0.14

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.9% over four weeks, -1.0% over 12 weeks, and -36.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.8%
4W-4.9%
12W-1.0%
26W-16.6%
52W-36.1%
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.67Latest activity-pressure read.
Pressure change-37.6%Four-week change in activity pressure.
Leadership-20.67Latest relative-leadership reading.
RS change2.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum7/100Medium-term price momentum. Underlying universe rank 94; rank 1 is best.
Growth23/100Revenue and earnings growth. Underlying universe rank 78; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
10.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
23.5%
Gross profit retained from each unit of revenue.
Operating margin
0.4%
Operating profit retained from revenue.
Free-cash-flow margin
4.5%
Free cash flow generated from revenue.
Return on invested capital
0.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-2.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.3%
Cash dividends relative to market value.
Buyback yield
8.0%
Net share repurchases relative to market value.
Shareholder yield
9.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

VYX shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.02, expected move of 20.0%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move20.0%
Put/call volume0.02
Pressure100
Speculation0
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 60 relevant articles.

19 positive · 37 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move20.0%Nearest-chain priced movement where available.
52-week drawdown-40.1%Distance below the 52-week high.
13-week volatility9.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2612 weeks finished lower.
Best week+16.1%Week of 8 May.
Worst week-20.4%Week of 27 Feb.
Latest week+7.8%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks1
Modest losses5
Sharp losses7
Recent vol9.7%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -6.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20268.27 USD7.8%7.97 USD12.15 USD0.67-20.678.5MOff
24 Jul 20267.67 USD-6.6%8.03 USD12.21 USD0.76-26.638.5MOff
17 Jul 20268.21 USD1.9%8.12 USD12.27 USD0.97-23.228.5MOff
10 Jul 20268.06 USD-7.4%8.20 USD12.32 USD1.06-26.9311.9MOff
3 Jul 20268.70 USD9.6%8.26 USD12.37 USD1.07-21.1811.2MOff
26 Jun 20267.94 USD6.0%8.30 USD12.41 USD0.95-27.4314.8MOff
19 Jun 20267.49 USD-4.6%8.38 USD12.46 USD0.73-33.8913.8MOff
12 Jun 20267.85 USD13.6%8.46 USD12.51 USD0.44-30.9212.6MOff
5 Jun 20266.91 USD-3.9%8.56 USD12.56 USD0.19-39.5311.2MOff
29 May 20267.19 USD9.1%8.69 USD12.61 USD0.25-39.3910.6MOff
22 May 20266.59 USD-1.1%8.83 USD12.66 USD-0.02-44.299.5MOff
15 May 20266.66 USD-20.2%9.00 USD12.72 USD-0.25-43.8911.3MOff
8 May 20268.35 USD16.1%9.16 USD12.77 USD-0.51-30.3016.0MOff
1 May 20267.19 USD1.8%9.25 USD12.81 USD-0.99-39.129.4MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.