MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why VYX Stock surged +3.27% Today — RQD Quant Desk Flash
$8.22 +3.27% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $8.25
NCR Voyix Corporation (VYX) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $1.13B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $8.25 (+0.40%)🧬 Dilution Drag (+2.20% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-12.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VYX)Realized 20D OHLCV Swing Band: ±11.2%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY VYX SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (32% of score)
20D Institutional Volume Accumulation (±11.2% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (23% of score)
Altman Z-Score 1.16 (DISTRESS RISK (<1.8)) • Piotroski F-Score 2/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$7.15+6% Next Q
23
Q2 (-2Q)Grade E$7.58+10.7% Next Q
26
Q3 (-1Q)Grade E$8.39-2% Next Q
28
CurrentGrade E$8.22-9.4% Hist 90D α
31
Trajectory: E (23) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a VYX Turnaround Squeeze
While VYX currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.75) and Max Pain ($8.63) forces dealer call-delta covering toward $12.62.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $VYX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VYX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VYX Stock surged +3.27% Today — RQD Quant Desk Flash
NCR Voyix Corporation (VYX) surged +3.27% to $8.22, trading at 37% of its 52-week range ($6.02 – $12.02). Stretched risk/reward at 18x P/E (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 37% of its 52-week range ($6.02 – $12.02) with RSI-14 at 60.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.2% around $8.22 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live VYX Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VYX)
- ✓Walkthrough of VYX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VYX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.30%⚡ TESTING RESISTANCE
2026-10-30O $8.16H $8.53L $8.13C $8.22VOL 2.46M
RES: $8.55SUP: $6.59SMA50: $7.75SMA200: $7.81
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VYX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
11.5%/yr Implied 5Y Growth
vs. -4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on VYX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for VYX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VYX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VYX)
Industrials Rank #439 of 485
⚔️ PAR vs VYX Full Matrix →
1. Head-to-Head Industrials Peer Comparison (VYX vs. PAR, DBD, PBI, NATL)
Industry: Office Equipment/Supplies/Services (13 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, NCR Voyix Corporation (VYX) ranks #439 by composite RQD confidence (31/100, grade E) and #241 by equity capitalization ($1.13B). Within this direct 5-issuer industry benchmark cohort, PBI leads on earnings valuation at 15.6x trailing P/E, while NATL leads on capital efficiency and profitability with 14.4% ROIC and — gross margin. PBI currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with VYX at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VYX
ACTIVE
NCR Voyix Corporation | E | 31/100 | 18.3x | — | 1.1% | +3.27% | $1.13B | Benchmark Subject |
| PAR PAR Technology Corporation | E | 31/100 | — | 43.5% | -4.9% | +3.55% | $736.3M | /par-vs-vyx → |
| DBD Diebold Nixdorf Incorporated | C- | 61/100 | 21.0x | 25.3% | 11.5% | +1.84% | $1.99B | /dbd-vs-vyx → |
| PBI Pitney Bowes Inc. | C+ | 66/100 | 15.6x | — | — | -5.62% | $2.26B | /pbi-vs-vyx → |
| NATL NCR Atleos Corporation | D+ | 56/100 | 20.9x | — | 14.4% | +0.93% | $3.38B | /natl-vs-vyx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000070866In its most recent audited fiscal period (FY2025, filed 2025-12-31), NCR Voyix Corporation (VYX) reported GAAP revenue of $2.69B (-4.6% vs. FY2024 revenue of $2.82B , and -15.1% cumulative change since FY2023) , GAAP net income of $62.0M, operating cash flow of -$210.0M, and free cash flow of -$210.0M (-29.6% YoY). On the balance sheet, VYX closed FY2025 with $3.92B in total assets against $1.10B in total debt (Altman Z-Score: 1.16, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.69B | $62.0M | -$210.0M | -$210.0M | $3.92B | $1.10B |
| FY2024 (FY) | 2024-12-31 | $2.82B | $957.0M | -$132.0M | -$162.0M | $4.45B | $1.10B |
| FY2023 (FY) | 2023-12-31 | $3.17B | -$428.0M | $694.0M | $694.0M | — | — |
3. VYX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VYX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, NCR Voyix Corporation (NYSE: VYX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $8.22 (+3.27% 1D, market cap $1.13B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, VYX ranks #439 in composite RQD confidence.
How does VYX compare to PAR and DBD in the Industrials sector?
Within the Industrials sector (Office Equipment/Supplies/Services), VYX carries a Roarable E (31/100 RQD), trailing P/E of 18.3x, gross margin of —, and ROIC of 1.1%. By comparison, PAR (PAR Technology Corporation) holds a E grade (31/100 RQD, P/E N/A, ROIC -4.9%, cap $736.3M) and DBD (Diebold Nixdorf Incorporated) posts a C- grade (61/100 RQD, P/E 21.0x, ROIC 11.5%, cap $1.99B). Among the 5-stock peer group, PBI leads on earnings multiple (15.6x) while NATL leads on capital efficiency (14.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VYX?
Per VYX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000070866), NCR Voyix Corporation generated $2.69B in revenue (-4.6% YoY), $62.0M in net income, and -$210.0M in free cash flow against $3.92B in total assets and $1.10B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VYX trading relative to its 50-day, 200-day, and 52-week technical levels?
VYX last traded at $8.22 (+3.27% on volume of 2,184,095 shares), positioning the stock +6.06% above its 50-day simple moving average ($7.75) and +5.25% above its 200-day simple moving average ($7.81). Across its 52-week range of $6.02 to $12.02, VYX sits at the 36.7% percentile with a 14-day RSI of 60.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.2% ($7.30 to $9.14).
VYX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VYX stock moving today?
Why VYX Stock surged +3.27% Today — RQD Quant Desk Flash. Stretched risk/reward at 18x P/E (1% return on capital) under elevated 10-year interest-rate pressure.