Nice Ltd

Análisis de la acción Nice Ltd (NICE)

$114.910

+4.045 (+3.52%)Al cierre

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Máximo
116.225
Apertura
110.600
Precio medio ponderado por volumen
113.38
Volumen
450.26K
Capitalización
10.70B
Mínimo
108.990
Importe
51.05M
EV/EBITDA, TTM
8.74

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 experiences 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 across various industries, including communications, banking, insurance, healthcare, business process outsourcing (BPO), government, utilities, travel, and entertainment. Its multi-channel recording and interaction management solutions enable organizations to capture structured and unstructured customer interaction and transaction data from multiple channels.

www.nice.com

Análisis de IA of Nice Ltd (NICE)

Comprar

Nice Ltd is a good buy right now due to its current price of $117.49 being below the analyst price targets of $150 and $145, indicating significant upside potential. Additionally, the stock has a forward P/E of 9.44, which is attractive compared to the market average, suggesting it is undervalued. The main risk is the recent earnings report showing a 8.45% EPS surprise miss, which could impact short-term sentiment.

Recomendaciones de analistas (11)

+37.99% de potencial alcista
Mantener
3 Comprar
8 Mantener
0 Vender
Actual: 114.91
Mínimo
120.00
Promedio
158.57
Máximo
200.00

Oppenheimer

2026-09-30

Precio objetivo

$150

Superar al mercado

RBC Capital

2026-09-24

Precio objetivo

$145

Superar al mercado

DA Davidson

2026-08-06

Precio objetivo

$115

Comprar

Citi

2026-08-06

Precio objetivo

$103

Neutral

Morgan Stanley

2026-07-21

Precio objetivo

$111

Equal Weight

Métricas de valoración

El PER previsto actual de Nice Ltd (NICE) es 9.44, frente a su media de 5 años de 18.46.

PER previsto

Infravalorado
Media 5A P/E
18.46
P/E actual
9.44
Sobrevalorada
27.10
Infravalorada
9.81

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
12.32
EV/EBITDA actual
8.74
Sobrevalorada
17.20
Infravalorada
7.44

Precio/ventas previsto

Infravalorado
Media 5A P/S
4.34
P/S actual
1.87
Sobrevalorada
6.16
Infravalorada
2.51

Escenarios de precio de Alphio AI para NICE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NICE

$185.93

Precio del escenario

B

Base

Base · 50%NICE

$159.18

Precio del escenario

B

Bajista

Bajista · 25%NICE

$111.37

Precio del escenario

Ballenas con NICE en cartera

H

Harel Insurance Investments & Financial Services Ltd

+ Con en carteraNICE

+7.52%

Rentabilidad a 3 meses

L

Lakewood Capital Management, LP

+ Con en carteraNICE

+7.00%

Rentabilidad a 3 meses

M

Migdal Mutual Funds Ltd.

+ Con en carteraNICE

+6.23%

Rentabilidad a 3 meses

K

Kopernik Global Investors, LLC

+ Con en carteraNICE

+5.43%

Rentabilidad a 3 meses

V

Vulcan Value Partners, LLC

+ Con en carteraNICE

+5.38%

Rentabilidad a 3 meses

M

Menora Mivtachim Provident Funds

+ Con en carteraNICE

+4.68%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-30 (ET)

16:30:00

U.S. Personal Spending Increased 0.6% in August

12:00:00

U.S. Personal Spending Increased 0.6% Month-on-Month in August

2026-09-15 (ET)

08:30:00

NiCE Partners with Merlin Entertainments to Enhance Guest Experience

2026-09-08 (ET)

08:30:00

NiCE Launches AOK PLUS on NiCE Cognigy and CXone

Noticias

Preguntas frecuentes sobre NICE, respondidas por Alphio AI

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 experiences 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 across various industries, including communications, banking, insurance, healthcare, business process outsourcing (BPO), government, utilities, travel, and entertainment. Its multi-channel recording and interaction management solutions enable organizations to capture structured and unstructured customer interaction and transaction data from multiple channels. It operates in the Technology sector (ELECTRONIC COMPUTERS industry).

Nice Ltd is a good buy right now due to its current price of $117.49 being below the analyst price targets of $150 and $145, indicating significant upside potential. Additionally, the stock has a forward P/E of 9.44, which is attractive compared to the market average, suggesting it is undervalued. The main risk is the recent earnings report showing a 8.45% EPS surprise miss, which could impact short-term sentiment.

11 analysts cover NICE: 3 rate it Buy, 8 Hold and 0 Sell. The average price target is 158.57.

Comunidad

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