Nice Ltd

Nice Ltd (NICE) Stock Analysis

$108.835

+3.875 (+3.56%)At close

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High
109.090
Open
104.390
VWAP
107.44
Vol
525.27K
Mkt Cap
10.70B
Low
104.390
Amount
56.43M
EV/EBITDA, TTM
8.25

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)

+45.70% upside
Hold
3 Buy
8 Hold
0 Sell
Current: 108.84
Low
120.00
Average
158.57
High
200.00

DA Davidson

2026-08-06

Price Target

$115

Buy

Citi

2026-08-06

Price Target

$103

Neutral

Morgan Stanley

2026-07-21

Price Target

$111

Equal Weight

DA Davidson

2026-06-18

Price Target

$110

Buy

Morgan Stanley

2026-05-11

Price Target

$130

Buy

Valuation Metrics

The current forward P/E ratio for Nice Ltd (NICE) is 9.07, compared to its 5-year average forward P/E of 19.13.

Forward P/E

Undervalued
5Y Average P/E
19.13
Current P/E
9.07
Overvalued
28.20
Undervalued
10.05

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.65
Current EV/EBITDA
8.25
Overvalued
17.82
Undervalued
7.49

Forward P/S

Undervalued
5Y Average P/S
4.49
Current P/S
1.77
Overvalued
6.38
Undervalued
2.60

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

Scenario price

B

Base

Base · 50%NICE

$159.18

Scenario price

B

Bear

Bear · 25%NICE

$111.37

Scenario price

Whales holding NICE

L

Lakewood Capital Management, LP

+ HoldingNICE

+12.37%

3M Return

P

Phoenix Investments & Finances Ltd

+ HoldingNICE

-3.78%

3M Return

N

NewSouth Capital Management, Inc.

+ HoldingNICE

-4.43%

3M Return

H

Harel Mutual Funds Ltd.

+ HoldingNICE

-5.85%

3M Return

M

Migdal Mutual Funds Ltd.

+ HoldingNICE

-6.34%

3M Return

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingNICE

-7.66%

3M Return

Events Timeline

2026-08-12 (ET)

08:30:00

NiCE Supports Currys in Enhancing Customer Satisfaction

2026-08-05 (ET)

06:00:00

NiCE Reports Q2 Revenue of $782.29M, Exceeding Expectations

06:00:00

Sees Q3 Revenue of $780M-$790M

06:00:00

Cognigy Maintains FY26 Revenue Outlook at $3.17B

2026-08-03 (ET)

08:30:00

NiCE Introduces New AI Accountability Standard and Solution

News

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.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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