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Nice Ltd

NICE

129.468USD

-0.403-0.31%

Market hours （ET）Quotes delayed by 15 min

8.19BMarket Cap

15.33P/E TTM



Nice Ltd

129.468

-0.403-0.31%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

73 / 485

Overall Ranking

149 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

197.342

Target Price

+45.60%

Upside Space

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

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 15.34, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 35.23M shares, decreasing 19.91% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 2.70M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.61.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.10, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 726.71M, representing a year-over-year increase of 9.38%, while its net profit experienced a year-over-year increase of 61.86%.

Score

Industry at a Glance

Previous score

8.10

Change



Financials

8.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.38

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.72

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.39

Key Metrics

Free cash flow

No Data

Nice Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.16, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 15.34, which is 254.15% below the recent high of 54.33 and 1.56% above the recent low of 15.10.

Score

Industry at a Glance

Previous score

8.16

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.89, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Nice Ltd is 190.00, with a high of 300.00 and a low of 145.00.

Score

Industry at a Glance

Previous score

7.89

Change

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts

Buy

Current Rating

197.342

Target Price

+45.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

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

No Data

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: 2025-11-04

The company’s current price momentum score is 6.51, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 137.81 and the support level at 124.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.65

Change

-2.14

Support & Resistance

No Data

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.907

Neutral

RSI(14)

38.912

Neutral

STOCH(KDJ)(9,3,3)

40.207

Sell

ATR(14)

3.622

High Vlolatility

CCI(14)

-76.817

Neutral

Williams %R

73.070

Sell

TRIX(12,20)

-0.193

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

134.378

Sell

MA10

134.029

Sell

MA20

133.347

Sell

MA50

139.231

Sell

MA100

147.767

Sell

MA200

153.548

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 57.06%, representing a quarter-over-quarter decrease of 4.10%. The largest institutional shareholder is Barrow Hanley, holding a total of 2.70M shares, representing 4.37% of shares outstanding, with 48.57% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Barrow Hanley Global Investors

Star Investors

2.70M

+19.05%

Menora Mivtachim Insurance Ltd.

1.66M

Migdal Insurance and Financial Holdings Ltd

1.83M

+3.70%

Black Creek Investment Management, Inc.

1.41M

-14.32%

HMI Capital Management, L.P.

1.35M

-14.45%

Lazard Asset Management, L.L.C.

1.23M

+116.10%

Clal Insurance Enterprises Holdings Ltd.

1.13M

-21.17%

Harding Loevner LP

806.89K

+117.13%

Artisan Partners Limited Partnership

991.15K

-6.08%

Invesco Advisers, Inc.

935.05K

+0.90%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 6.59, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.