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Nice Ltd

NICE

111.860USD

+1.380+1.25%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

7.08BMarket Cap

12.58P/E TTM



Nice Ltd

111.860

+1.380+1.25%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 75 out of 482 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 158.94.In the medium term, the stock price is expected to trend down.Despite an average 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

75 / 482

Overall Ranking

164 / 4521

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 25.40% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.74B.

Undervalued

The company’s latest PE is 12.58, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 36.73M shares, decreasing 15.30% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 12.64K 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

158.941

Target Price

+43.86%

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: 2026-02-06

The current financial score of Nice Ltd is 8.24, ranking 110 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 732.00M, representing a year-over-year increase of 6.09%, while its net profit experienced a year-over-year increase of 19.79%.

Score

Industry at a Glance

Previous score

8.24

Change



Financials

8.60

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

8.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.58

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.45

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nice Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nice Ltd is 8.16, ranking 120 out of 482 in the Software & IT Services industry. Its current P/E ratio is 12.58, which is 332.03% below the recent high of 54.33 and 10.96% above the recent low of 11.20.

Score

Industry at a Glance

Previous score

8.16

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nice Ltd is 7.33, ranking 270 out of 482 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

7.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Buy

Current Rating

158.941

Target Price

+43.86%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Nice Ltd

NICE

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

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: 2026-02-06

The current price momentum score of Nice Ltd is 6.96, ranking 144 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 118.58 and the support level at 104.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.82

Change

0.14

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(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.350

Sell

RSI(14)

49.307

Neutral

STOCH(KDJ)(9,3,3)

53.017

Buy

ATR(14)

4.184

Low Volatility

CCI(14)

2.857

Neutral

Williams %R

42.851

Buy

TRIX(12,20)

-0.117

Sell

StochRSI(14)

87.017

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

110.640

Buy

MA10

110.896

Buy

MA20

112.654

Sell

MA50

110.955

Buy

MA100

121.977

Sell

MA200

139.520

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nice Ltd is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 59.49%, representing a quarter-over-quarter increase of 4.88%. The largest institutional shareholder is Barrow Hanley, holding a total of 2.77M shares, representing 4.48% of shares outstanding, with 25.26% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

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%

Barrow Hanley Global Investors

Star Investors

2.77M

+2.71%

Harding Loevner LP

2.22M

+173.14%

Fidelity International

1.72M

+314.74%

Migdal Insurance and Financial Holdings Ltd

1.63M

-10.92%

Menora Mivtachim Insurance Ltd.

1.64M

-1.25%

Clal Insurance Enterprises Holdings Ltd.

1.13M

-0.55%

Artisan Partners Limited Partnership

1.03M

+3.83%

Black Creek Investment Management, Inc.

855.28K

-39.23%

Neuberger Berman, LLC

845.62K

+36.46%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 140 out of 482 in the Software & IT Services industry. The company's beta value is 0.96. 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.