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Nice Ltd

NICE
109.410USD
-0.100-0.09%
Close 03/26, 16:00ETQuotes delayed by 15 min
6.61BMarket Cap
11.14P/E TTM

Nice Ltd

109.410
-0.100-0.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Nice Ltd

Currency: USD Updated: 2026-03-26

Key Insights

Nice Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 84 out of 479 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 155.21.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nice Ltd's Score

Industry at a Glance

Industry Ranking
84 / 479
Overall Ranking
155 / 4546
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Nice Ltd Highlights

StrengthsRisks
NICE Ltd., formerly NICE-Systems Ltd., is a global enterprise software provider. The Company's segments include Customer Interactions Solutions, and Financial Crime and Compliance Solutions. The Customer Interactions Solutions segment provides data driven insights that enable businesses to deliver personalized experience to customers. The Financial Crime and Compliance Solutions segment provides real time and cross-channel fraud prevention, anti-money laundering, brokerage compliance and enterprise-wide case management. The Company serves contact centers, back office operations and retail branches, covering various industries, including communications, banking, insurance, healthcare, business processes outsourcing (BPO), government, utilities, travel and entertainment. Its Multi-Channel Recording and Interaction Management enables organizations to capture structured and unstructured customer interaction and transaction data from multiple channels.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.89% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.95B.
Undervalued
The company’s latest PE is 11.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.02M shares, decreasing 15.99% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 16.25K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.61.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
155.208
Target Price
+41.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Nice Ltd is 8.09, ranking 107 out of 479 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 786.50M, representing a year-over-year increase of 8.99%, while its net profit experienced a year-over-year increase of 56.14%.

Score

Industry at a Glance

Previous score
8.09
Change
0

Financials

8.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.86

Operational Efficiency

7.97

Growth Potential

8.98

Shareholder Returns

7.44

Nice Ltd's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Nice Ltd is 8.16, ranking 119 out of 479 in the Software & IT Services industry. Its current P/E ratio is 11.14, which is 387.61% below the recent high of 54.33 and 3.83% above the recent low of 10.71.

Score

Industry at a Glance

Previous score
8.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/479
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Nice Ltd is 7.44, ranking 255 out of 479 in the Software & IT Services industry. The average price target is 165.00, with a high of 272.13 and a low of 120.00.

Score

Industry at a Glance

Previous score
7.44
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
155.208
Target Price
+41.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Nice Ltd
NICE
18
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Nice Ltd is 6.60, ranking 271 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 127.54 and the support level at 99.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.237
Neutral
RSI(14)
38.489
Neutral
STOCH(KDJ)(9,3,3)
14.303
Oversold
ATR(14)
4.183
Low Volatility
CCI(14)
-156.435
Sell
Williams %R
89.379
Oversold
TRIX(12,20)
0.043
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
112.854
Sell
MA10
115.523
Sell
MA20
119.034
Sell
MA50
114.156
Sell
MA100
114.155
Sell
MA200
131.586
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Harel Insurance Investments and Financial Services Ltd
646.98K
+1.28%
Harding Loevner LP
2.22M
+173.14%
Menora Mivtachim Insurance Ltd.
1.64M
-1.25%
Fidelity International
1.72M
+314.74%
Clal Insurance Enterprises Holdings Ltd.
1.13M
-0.55%
Migdal Insurance and Financial Holdings Ltd
1.63M
-10.92%
Artisan Partners Limited Partnership
1.03M
+3.83%
Neuberger Berman, LLC
845.62K
+36.46%
Lazard Asset Management, L.L.C.
679.77K
-44.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nice Ltd is 6.35, ranking 139 out of 479 in the Software & IT Services industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.35
Change
0
Beta vs S&P 500 index
0.97
VaR
+3.44%
240-Day Maximum Drawdown
+46.55%
240-Day Volatility
+39.80%

Return

Best Daily Return
60 days
+13.25%
120 days
+13.25%
5 years
+20.18%
Worst Daily Return
60 days
-7.96%
120 days
-12.58%
5 years
-13.96%
Sharpe Ratio
60 days
-0.03
120 days
-0.87
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+46.55%
3 years
+63.56%
5 years
+69.74%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.21
5 years
-0.15
Skewness
240 days
-0.67
3 years
-0.63
5 years
+0.10

Volatility

Realised Volatility
240 days
+39.80%
5 years
+37.11%
Standardised True Range
240 days
+4.05%
5 years
+5.39%
Downside Risk-Adjusted Return
120 days
-114.47%
240 days
-114.47%
Maximum Daily Upside Volatility
60 days
+39.71%
Maximum Daily Downside Volatility
60 days
+33.94%

Liquidity

Average Turnover Rate
60 days
+0.96%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
+60.76%
60 days
+13.52%
120 days
-0.81%

Peer Comparison

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Nice Ltd
Nice Ltd
NICE
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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