DBD — Diebold Nixdorf, Incorporated

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates DBD Bullish with a Setup Score of 35, net conviction 29, actionability 42. How the Setup Score works →

Total Setup Score35
Directional BiasBullish
Net Conviction29
Actionability42 (in range)

Key signals behind this score

About Diebold Nixdorf, Incorporated

Diebold Nixdorf, Incorporated engages in the automating, digitizing, and transforming the way people bank and shop worldwide. It operates through two segments, Banking and Retail. The company offers automated teller machines, cash recyclers, dispensers, teller automation tools, and kiosk technologies. The Banking segment manufactures and sells branch automation solutions, including DN Series recyclers, ATMs, cash recycling technology, and the DN … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$67.79
Market Cap$2.30B
Float29.5M
Shares Outstanding33.9M
P/E (Forward)12.17
P/E (TTM)22.31
Price/Sales (TTM)0.59
vs. Analyst Target+45.1% to analyst PT
Profit Margin2.87%
Operating Margin (TTM)8.27%
Revenue (TTM)$3.87B
Earnings Growth (YoY)34.20%
Dividend RateNone
Analyst Target Price$98.33 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.90B -$269M $1.03B $178M
2021 $3.91B -$78.8M $1.04B $294M
2022 $3.46B -$581M $757M -$113M
2023 $3.76B $1.38B $876M $275M
2024 $3.75B -$16.5M $920M $335M
2025 $3.81B $94.6M $1.00B $335M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $945M $41.1M
Dec 2025 $1.10B $49.6M
Mar 2026 $892M $5.0M
Jun 2026 $931M $15.5M

Ownership & Float

Insider Ownership1.7%
Institutional Ownership116.9%
Short Float9.0%
% of All Funds Holding2.44%
Number of Funds Holding215

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$78.82Near-term / short-term trend
Weekly40-Week SMA$75.95Medium-term trend
Weekly80-Week SMA$64.45Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$74.12Near-term monthly trend
Monthly20-Month SMA$62.70Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$84.00 resistance 1.01x 0 months ago
$59.00 support 1.10x 8 months ago
$57.00 support 1.26x 11 months ago
$49.00 support 1.52x 13 months ago
$45.00 support 1.02x 14 months ago

Historical Earnings Reactions (12 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.41% 0.70% 83.33% 7.97% -0.10%
1 Day 0.65% 1.34% 66.67% 10.08% -12.15%
1 Week 4.12% 3.02% 66.67% 18.77% -5.72%
2 Weeks 3.44% 0.73% 50.00% 29.03% -9.26%
1 Month 8.03% 4.32% 72.73% 28.83% -5.42%

Next earnings: October 17, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.09% 49.3% 144
Tuesday 0.19% 53.8% 158
Wednesday 0.15% 52.3% 155
Thursday 0.10% 56.0% 150
Friday 0.43% 53.9% 152

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 116.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.7%

12-Month Insider Activity Summary

Total Filings15
Net Value+$299,744.255
Net Shares Change-1,918,947
% of Float-6.5%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Millstreet Capital Management LLC -$83.0M 6 6 sell
Timko Thomas S EVP, CFO +$100,572.78 2 2 buy
Myers Jonathan EVP, Chief Revenue Officer +$99,837.6 1 1 buy
Marquez Octavio President and CEO +$99,333.875 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-22 – 2026-05-27 3 3 +$249,141.395 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-31 Timko Thomas S EVP, CFO +$50,602.86 Transaction at $72.29, now -6.2%
2026-05-27 Marquez Octavio President and CEO +$99,333.875 Transaction at $79.47, now -14.7%
2026-05-22 Myers Jonathan EVP, Chief Revenue Officer +$99,837.6 Transaction at $73.41, now -7.7%
2026-05-22 Timko Thomas S EVP, CFO +$49,969.92 Transaction at $74.36, now -8.8%
2026-06-26 Millstreet Capital Management LLC -$19.4M Transaction at $83.96, now -19.3%
2026-06-16 Millstreet Capital Management LLC -$13.3M Transaction at $82.14, now -17.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Diebold Nixdorf, Incorporated (DBD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DBD on Trend Edge →