Nice Ltd

Nice Ltd (NICE) Stock Analysis

$114.910

+4.045 (+3.52%)At close

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High
116.225
Open
110.600
VWAP
113.38
Volume
450.26K
Mkt Cap
10.70B
Low
108.990
Amount
51.05M
EV/EBITDA, TTM
9.06

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 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.

Analyst Ratings (11)

+37.99% upside
Hold
3 Buy
8 Hold
0 Sell
Current: 114.91
Low
120.00
Average
158.57
High
200.00

Oppenheimer

2026-09-30

Price Target

$150

Outperform

RBC Capital

2026-09-24

Price Target

$145

Outperform

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

Valuation Metrics

The current forward P/E ratio for Nice Ltd (NICE) is 9.44, compared to its 5-year average forward P/E of 18.46.

Forward P/E

Undervalued
5Y Average P/E
18.46
Current P/E
9.44
Overvalued
27.11
Undervalued
9.82

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.32
Current EV/EBITDA
9.06
Overvalued
17.20
Undervalued
7.44

Forward P/S

Undervalued
5Y Average P/S
4.34
Current P/S
1.94
Overvalued
6.16
Undervalued
2.52

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

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingNICE

+7.52%

3M Return

L

Lakewood Capital Management, LP

+ HoldingNICE

+7.00%

3M Return

M

Migdal Mutual Funds Ltd.

+ HoldingNICE

+6.23%

3M Return

K

Kopernik Global Investors, LLC

+ HoldingNICE

+5.43%

3M Return

V

Vulcan Value Partners, LLC

+ HoldingNICE

+5.38%

3M Return

M

Menora Mivtachim Provident Funds

+ HoldingNICE

+4.68%

3M Return

Events Timeline

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

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 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.

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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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