Nice Ltd. (NICE)
NASDAQ:NICE
Want to see NICE full AI Analyst Report?
NICE Stock Chart & Stats
$105.25
-$0.33(-0.20%)
At close: 4:00 PM EST
$105.25
-$0.33(-0.20%)
Day’s Range― - ―
52-Week Range$83.10 - $175.00
Previous CloseN/A
Volume100.36K
Average Volume (3M)808.61K
Market Cap
$4.97B
Enterprise Value$4.83B
Total Cash (Recent Filing)$310.24M
Total Debt (Recent Filing)$86.08M
Price to Earnings (P/E)9.8
Beta1.11
Next Earnings
Aug 13, 2026EPS Estimate
2.64Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.56
Shares Outstanding58,597,187
10 Day Avg. Volume818,633
30 Day Avg. Volume808,607
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.82
Price to Sales (P/S)2.39
P/FCF Ratio10.02
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue1.61
Enterprise Value/Gross Profit2.44
Enterprise Value/Ebitda5.35
Forecast
1Y Price Target
$128.46Price Target Upside22.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)11.09
Revenue Forecast (FY)$3.18B
Bulls Say, Bears Say
Bulls Say
High Gross MarginsSustained gross margins in the mid-to-high 60s indicate durable product economics and pricing power in NICE’s software and cloud offerings. High margins support reinvestment in R&D, product development and partner programs, preserving competitive positioning over multiple quarters.
Very Low Leverage / Strong Balance SheetAn exceptionally low debt load and substantial equity provide long-term financial flexibility to fund M&A, R&D and buybacks, and to withstand demand shocks. The conservative capital structure reduces refinancing risk and supports sustained strategic investments over 2–6 months and beyond.
Growing Recurring Cloud And AI RevenueRobust cloud subscription growth and rapid AI ARR expansion strengthen recurring revenue mix and predictability. Higher SaaS/AI share increases customer stickiness and lifetime value, enlarging addressable market and supporting multi-year revenue visibility and upsell opportunities.
Bears Say
Weakened Free Cash Flow MomentumA notable TTM decline in free cash flow growth signals weaker cash conversion versus prior periods. If cash generation remains pressured, it could constrain organic investment, M&A capacity or shareholder returns and elevate reliance on operational improvements to restore momentum.
Recent Margin Compression Versus Prior YearA drop in trailing net margins versus 2025 suggests rising cost or mix pressures as NICE scales AI and cloud offerings. Sustained margin compression would reduce reinvestment capacity and long-term EPS leverage, making profitability sensitive to execution and pricing dynamics.
Equity Slightly Lower Than 2025A modest decline in equity versus the prior year may reflect capital allocation choices (e.g., buybacks) and reduces the absolute capital buffer. Persisting reductions can limit flexibility and modestly raise governance scrutiny about long-term balance sheet strategy.
NICE News
NICE FAQ
What was Nice Ltd.’s price range in the past 12 months?
Nice Ltd. lowest stock price was $83.10 and its highest was $175.00 in the past 12 months.
What is Nice Ltd.’s market cap?
Nice Ltd.’s market cap is $4.97B.
When is Nice Ltd.’s upcoming earnings report date?
Nice Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 50 days.
How were Nice Ltd.’s earnings last quarter?
Nice Ltd. released its earnings results on May 06, 2026. The company reported $2.64 earnings per share for the quarter, beating the consensus estimate of $2.519 by $0.121.
Is Nice Ltd. overvalued?
According to Wall Street analysts Nice Ltd.’s price is currently Undervalued.
Does Nice Ltd. pay dividends?
Nice Ltd. pays a Notavailable dividend of $0.16 which represents an annual dividend yield of N/A. See more information on Nice Ltd. dividends here
What is Nice Ltd.’s EPS estimate?
Nice Ltd.’s EPS estimate is 2.64.
How many shares outstanding does Nice Ltd. have?
Nice Ltd. has 58,597,187 shares outstanding.
What happened to Nice Ltd.’s price movement after its last earnings report?
Nice Ltd. reported an EPS of $2.64 in its last earnings report, beating expectations of $2.519. Following the earnings report the stock price went down -22.526%.
Which hedge fund is a major shareholder of Nice Ltd.?
Currently, no hedge funds are holding shares in NICE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NICE Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$128.46 (22.05% Upside)
$128.46 (22.05% Upside)
Blogger Sentiment
Bullish
NICE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 0.7%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-48.29%
12-Months-Change
Fundamentals
Return on Equity
14.03%
Trailing 12-Months
Asset Growth
-4.76%
Trailing 12-Months
Company Description
Nice Ltd.
NICE Ltd., an Israeli company founded in Ra'anana in 1986, operates globally, specializing in cutting-edge cloud platforms that leverage artificial intelligence for digital business solutions. The company, which changed its name from NICE-Systems Ltd. to NICE Ltd. in June 2016, offers a comprehensive suite of products centered around two primary areas: Customer Experience (CX) and Financial Crime & Compliance. For Customer Experience, NICE's flagship product, CXone, is an open, cloud-native platform designed to power contact centers of all sizes, from small single-site operations to expansive enterprises with distributed remote agents. Supporting this ecosystem, Enlighten is an AI engine dedicated to CX that identifies opportunities for self-service automation. Additional solutions include digital entry points, which assist organizations in addressing consumer demands, and journey orchestration tools that intelligently connect and route customers using real-time AI to efficiently handle their requests. The portfolio further extends to smart self-service capabilities for building data-driven automated conversations, and prepared agent tools that offer real-time guidance and alerts to contact center personnel, ensuring effective issue resolution. Furthermore, its complete performance solutions are designed to capture both structured and unstructured customer interactions and transactional data. In the realm of public safety, NICE Evidencentral provides a digital evidence management platform vital for emergency communications, law enforcement, and the criminal justice system. In the domain of Financial Crime and Compliance, NICE delivers several robust platforms. X-Sight stands out as a flexible, open AI-cloud platform tailored for financial crime and compliance needs, while Xceed offers a cloud-based solution for comprehensive anti-money laundering (AML) and fraud prevention, particularly serving small and mid-sized organizations. Its data intelligence solutions transform raw data into actionable insights for preventing and detecting financial crimes, complemented by AI and analytics technologies that enable real-time detection and prevention. The company also supplies solutions for money laundering and fraud prevention, helping clients adhere to capital markets and AML compliance regulations. Intelligent investigation tools are part of this suite, alongside self-service solutions that grant organizations customization and self-development options for their financial crime prevention strategies.
NICE Company Deck
NICE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong execution and multiple concrete growth drivers — meeting full-year targets, accelerating cloud and AI ARR growth, meaningful international traction, a strengthened balance sheet (debt-free), and active capital returns. Management also laid out targeted investments in 2026 to accelerate AI integration and go-to-market capabilities, which will pressure near-term margins and EPS. While there are clear near-term headwinds (cash reduction from the Cognigy acquisition, planned investment-driven margin cadence, and slower growth in the Financial Crime & Compliance segment), the highlights (AI momentum, backlog growth, international acceleration, and balance sheet actions) materially outweigh the lowlights, supporting a positive outlook with execution risks to monitor.View all NICE earnings summariesNICE Stock 12 Month Forecast
Average Price Target
$128.46
▲(22.05% Upside)
Technical Analysis
Ownership Overview
0.13% Insiders
5.46% Mutual Funds
29.90% Other Institutional Investors
62.81% Public Companies and Individual Investors