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)569.59K
Market Cap
$5.80B
Enterprise Value$6.46K
Total Cash (Recent Filing)$310.24M
Total Debt (Recent Filing)$86.08M
Price to Earnings (P/E)11.5
Beta1.07
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. Volume333,406
30 Day Avg. Volume569,592
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 $5.80B.
When is Nice Ltd.’s upcoming earnings report date?
Nice Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 25 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 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 2.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.08%
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., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences. The Financial Crime and Compliance segment offers embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. It also provides NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. In addition, the company offers NiCE Actimize provides cloud platforms embedded with AI capabilities for real-time and cross-channel fraud prevention, know-your-customer, anti-money laundering, and capital markets compliance; X-Sight, an open AI-cloud platform for Financial Crime and Compliance, enabling financial services organizations; Xceed which provides AI, data intelligence, machine learning, and insights for AML and fraud prevention for small and mid-sized organizations; cloud platforms provide financial services organizations with the agility required to adapt changing regulatory and threat landscapes; data intelligence solutions enable organizations to turn raw data into actionable intelligence to prevent and detect financial crimes; AI and analytics; intelligent investigations solutions; and self-service solutions. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel.
NICE Stock 12 Month Forecast
Average Price Target
$128.46
▲(22.05% Upside)
Technical Analysis
Ownership Overview
0.13% Insiders
7.57% Mutual Funds
0.35% Other Institutional Investors
90.64% Public Companies and Individual Investors