Nice Ltd

Nice Ltd (NICE) Stock Analysis

$112.165

-2.681 (-2.39%)At close

Loading chart…
High
116.480
Open
116.480
VWAP
112.98
Volume
404.52K
Mkt Cap
10.70B
Low
110.300
Amount
45.70M
EV/EBITDA, TTM
9.08

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)

Hold

Nice Ltd is currently priced at $112.165, which is below the analyst price target of $150 from Oppenheimer, indicating potential upside. However, the RSI is at 42.741, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The stock has a forward P/E of 9.4429, which is attractive, but recent performance shows a 1-year change of -15.16%, indicating ongoing challenges. The main risk is the recent earnings report showing a surprise of -8.45% against estimates, which could affect investor sentiment in the short term.

Analyst Ratings (11)

+41.37% upside
Hold
3 Buy
8 Hold
0 Sell
Current: 112.17
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 18.43.

Forward P/E

Undervalued
5Y Average P/E
18.43
Current P/E
9.44
Overvalued
27.06
Undervalued
9.80

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.31
Current EV/EBITDA
9.08
Overvalued
17.18
Undervalued
7.44

Forward P/S

Undervalued
5Y Average P/S
4.33
Current P/S
1.94
Overvalued
6.15
Undervalued
2.51

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

P

Phoenix Investments & Finances Ltd

+ HoldingNICE

+8.81%

3M Return

K

Kopernik Global Investors, LLC

+ HoldingNICE

+7.32%

3M Return

L

Lakewood Capital Management, LP

+ HoldingNICE

+6.37%

3M Return

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingNICE

+5.91%

3M Return

V

Vulcan Value Partners, LLC

+ HoldingNICE

+4.99%

3M Return

M

Migdal Mutual Funds Ltd.

+ HoldingNICE

+4.44%

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 currently priced at $112.165, which is below the analyst price target of $150 from Oppenheimer, indicating potential upside. However, the RSI is at 42.741, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The stock has a forward P/E of 9.4429, which is attractive, but recent performance shows a 1-year change of -15.16%, indicating ongoing challenges. The main risk is the recent earnings report showing a surprise of -8.45% against estimates, which could affect investor sentiment in the short term.

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

Community

More ↗

No posts yet

Sign up or log in to join the discussion

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

Start trading