Nice Ltd

Nice Ltd(NICE)股票分析

$114.950

+0.460 (+0.40%)收盤時

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最高
116.720
開盤
114.430
成交量加權均價
115.12
成交量
412.30K
市值
10.70B
最低
113.690
成交金額
47.46M
企業價值/稅息折舊攤銷前利潤(TTM)
9.05

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.

分析師評級(11)

上檔空間 +37.95%
持有
3 買進
8 持有
0 賣出
目前: 114.95
最低
120.00
平均
158.57
最高
200.00

Oppenheimer

2026-09-30

目標價

$150

優於大盤

RBC Capital

2026-09-24

目標價

$145

優於大盤

DA Davidson

2026-08-06

目標價

$115

買進

Citi

2026-08-06

目標價

$103

中性

Morgan Stanley

2026-07-21

目標價

$111

Equal Weight

估值指標

Nice Ltd(NICE)目前預期本益比為 9.44,5 年平均預期本益比為 18.36。

預期本益比

低估
5 年均值 P/E
18.36
目前P/E
9.44
高估
26.94
低估
9.78

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.27
目前EV/EBITDA
9.05
高估
17.11
低估
7.43

預期股價營收比

低估
5 年均值 P/S
4.31
目前P/S
1.93
高估
6.13
低估
2.50

Alphio AI 對 NICE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NICE

$185.93

情境價格

基

基準

基準 · 50%NICE

$159.18

情境價格

悲

悲觀

悲觀 · 25%NICE

$111.37

情境價格

持有 NICE 的大戶

P

Phoenix Investments & Finances Ltd

+ 持有NICE

+9.81%

3個月報酬率

V

Vulcan Value Partners, LLC

+ 持有NICE

+9.59%

3個月報酬率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有NICE

+7.99%

3個月報酬率

L

Lakewood Capital Management, LP

+ 持有NICE

+6.76%

3個月報酬率

M

Menora Mivtachim Provident Funds

+ 持有NICE

+5.91%

3個月報酬率

K

Kopernik Global Investors, LLC

+ 持有NICE

+4.19%

3個月報酬率

事件時間軸

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

資訊

NICE 常見問題 —— 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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