Why NICE Ltd.’s (NICE) Stock Is Up 5.16%
As of Monday, July 13, NICE Ltd.’s NICE share price has surged by 5.16%, which has investors questioning if this is right time to sell.Michael Rose
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COMPANY SUMMARY
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 also develops NiCE Labs, a AI innovation initiatives for customer experience and related 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.
Commentary & Analysis
Why NICE Ltd.’s (NICE) Stock Is Up 5.05%
As of Wednesday, July 01, NICE Ltd.’s NICE share price has surged by 5.05%, which has investors questioning if this is right time to sell.Michael Rose
Why NICE Ltd.’s (NICE) Stock Is Up 9.61%
As of Monday, June 01, NICE Ltd.’s NICE share price has surged by 9.61%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why NICE Ltd.’s (NICE) Stock Is Down 19.18%
As of Wednesday, May 06, NICE Ltd.’s NICE share price has dipped by 19.18%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why NICE Ltd.’s (NICE) Stock Is Down 23.28%
As of Wednesday, May 06, NICE Ltd.’s NICE share price has dipped by 23.28%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | NICE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,715.7 | $935.6 | 72% |
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| Shares Out (Mil) | 62.6 | 75.5 | 53% |
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| Institutional Ownership | 99.5% | 81.7% | 89% |
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| Float (Mil) | 58.1 | 53.9 | 50% |
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| Beta | 0.04 | 1.04 | 7% |
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| Avg Daily Volume (000s) | 663 | 696 | 62% |
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| Price Change (52-week) |
(16.2%) | 56.0% | 39% |
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| Growth | NICE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.3% | 14.8% | 66% |
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| Net Income (5yr) | 25.5% | 9.9% | 81% |
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| EPS (5yr) | 26.5% | 16.0% | 77 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (20.0%) | (15.3%) | 33% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 13 | 14 | 14 | |
| Current EPS | $2.781 | $11.175 | $12.675 | |
| Month Ago EPS | $2.860 | $11.172 | $13.073 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $2.870 | $11.099 | $13.118 | |
| Year/Year Chg | 15.4% | 15.6% | 58.9% | |
| Financials | NICE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,945 | $341 | 66% |
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| Net Income (TTM) (Mil) | $612 | ($3) | 81% |
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| EPS (TTM) | $9.820 | ($0.100) | 94% |
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| Operating Cash Flow (TTM) (Mil) | $717 | $33 | 76% |
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| Net Cash Flow (TTM) (Mil) | ($210) | $2 | 10% |
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| Long-Term Debt (Q1) (Mil) | $75 | $34 | 42% |
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| Enterprise Value (Q1) (Mil) | $6,587 | $1,061 | 67% |
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| Valuation | NICE | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.81 | 3.27 | 48% |
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| P/E | 12.0 | 37.5 | 27% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.5 | 2.1 | 22% |
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| Ratios | NICE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 65.1% | 69.9% | 77% |
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| Net Margin | 13.9% | 0.6% | 70% |
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| ROA | 12.0% | (1.8%) | 90% |
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| ROE | 17.0% | 0.6% | 75% |
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| Liabilities to Assets | 24.1% | 47.2% | 16% |
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| F-Score | 7 | 5 | 82% |
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Passing Stock Screens
As of 10/5/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
ADR Screen
Factors: Value, Momentum
An ADR stock screen seeks out foreign companies with attractive PEG ratios and increasing price strength.
| Performance Since Inception: | 6.5% |
| +/- S&P 500: | -1.0 |
GURU STRATEGY
Neff Screen
Factors: Value, Growth
An approach using a stringent contrarian viewpoint—finding undervalued, out-of-favor stocks in the bargain basement that have an optimistic future.
| Performance Since Inception: | 14.4% |
| +/- S&P 500: | +6.9 |
