Nice Ltd

Nice Ltd(NICE)股票分析

$121.180

+4.169 (+3.44%)收盘时

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最高
123.070
开盘
118.320
成交量加权均价
119.97
成交量
995.35K
市值
10.70B
最低
115.670
成交额
119.41M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Nice Ltd (NICE)

持有

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.

分析师评级(11)

上行空间 +30.85%
持有
3 买入
8 持有
0 卖出
当前: 121.18
最低
120.00
平均
158.57
最高
200.00

Oppenheimer

2026-09-30

目标价

$150

跑赢大盘

RBC Capital

2026-09-24

目标价

$145

跑赢大盘

DA Davidson

2026-08-06

目标价

$115

买入

Citi

2026-08-06

目标价

$103

中性

Morgan Stanley

2026-07-21

目标价

$111

Equal Weight

估值指标

Nice Ltd(NICE)当前预期市盈率为 9.44,5 年平均预期市盈率为 18.34。

预期市盈率

低估
5 年均值 P/E
18.34
当前P/E
9.44
高估
26.90
低估
9.78

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.26
当前EV/EBITDA
9.08
高估
17.08
低估
7.43

预期市销率

低估
5 年均值 P/S
4.31
当前P/S
1.94
高估
6.12
低估
2.50

Alphio AI 对 NICE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NICE

$185.93

情景价格

基

基准

基准 · 50%NICE

$159.18

情景价格

悲

悲观

悲观 · 25%NICE

$111.37

情景价格

持有 NICE 的大户

P

Phoenix Investments & Finances Ltd

+ 持有NICE

+9.41%

3个月收益率

V

Vulcan Value Partners, LLC

+ 持有NICE

+7.58%

3个月收益率

L

Lakewood Capital Management, LP

+ 持有NICE

+5.19%

3个月收益率

K

Kopernik Global Investors, LLC

+ 持有NICE

+4.95%

3个月收益率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有NICE

+3.48%

3个月收益率

M

Menora Mivtachim Provident Funds

+ 持有NICE

+3.03%

3个月收益率

事件时间线

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

资讯

NICE 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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