Nice Ltd

Nice Ltd(NICE)の株式分析

$109.180

+0.349 (+0.32%)終値時点

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High
110.600
Open
107.935
VWAP
109.24
Vol
487.49K
Mkt Cap
10.70B
Low
107.935
Amount
53.25M
EV/EBITDA, TTM
8.56

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

AI analysis of Nice Ltd (NICE)

buy

NICE Ltd is a good buy right now due to its strong recent performance, including a 7.5% year-over-year revenue growth in Q2 2026, and a current price of $108.835, which is below the analyst price target of $110 to $115. Additionally, the forward P/E ratio of 9.0662 indicates the stock is attractively valued compared to its growth potential. However, the main risk is the recent downgrade from Morgan Stanley, which lowered its target to $111, suggesting potential headwinds in AI growth opportunities.

Analyst Ratings (11)

+45.24% upside
Hold
3 Buy
8 Hold
0 Sell
Current: 109.18
安値
120.00
平均
158.57
高値
200.00

DA Davidson

2026-08-06

目標株価

$115

Buy

Citi

2026-08-06

目標株価

$103

Neutral

Morgan Stanley

2026-07-21

目標株価

$111

Equal Weight

DA Davidson

2026-06-18

目標株価

$110

Buy

Morgan Stanley

2026-05-11

目標株価

$130

Buy

バリュエーション指標

The current forward P/E ratio for Nice Ltd (NICE) is 9.41, compared to its 5-year average forward P/E of 19.10.

Forward P/E

Undervalued
5Y Average P/E
19.10
Current P/E
9.41
割高
28.15
割安
10.05

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.64
Current EV/EBITDA
8.56
割高
17.79
割安
7.49

Forward P/S

Undervalued
5Y Average P/S
4.48
Current P/S
1.83
割高
6.37
割安
2.59

Alphio AI Price Scenarios for NICE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NICE

$185.93

シナリオ価格

B

Base

Base · 50%NICE

$159.18

シナリオ価格

B

Bear

Bear · 25%NICE

$111.37

シナリオ価格

Whales holding NICE

L

Lakewood Capital Management, LP

+ HoldingNICE

+11.50%

3M Return

P

Phoenix Investments & Finances Ltd

+ HoldingNICE

-3.33%

3M Return

N

NewSouth Capital Management, Inc.

+ HoldingNICE

-5.91%

3M Return

H

Harel Mutual Funds Ltd.

+ HoldingNICE

-6.53%

3M Return

M

Migdal Mutual Funds Ltd.

+ HoldingNICE

-7.02%

3M Return

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingNICE

-7.20%

3M Return

イベントタイムライン

2026-08-12 (ET)

08:30:00

NiCE Supports Currys in Enhancing Customer Satisfaction

2026-08-05 (ET)

06:00:00

Cognigy Maintains FY26 Revenue Outlook at $3.17B

06:00:00

NiCE Reports Q2 Revenue of $782.29M, Exceeding Expectations

06:00:00

Sees Q3 Revenue of $780M-$790M

2026-08-03 (ET)

08:30:00

NiCE Introduces New AI Accountability Standard and Solution

ニュース

NICE FAQ — answered by 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 strong recent performance, including a 7.5% year-over-year revenue growth in Q2 2026, and a current price of $108.835, which is below the analyst price target of $110 to $115. Additionally, the forward P/E ratio of 9.0662 indicates the stock is attractively valued compared to its growth potential. However, the main risk is the recent downgrade from Morgan Stanley, which lowered its target to $111, suggesting potential headwinds in AI growth opportunities.

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

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