NICE stock
NICENASDAQNICE Ltd., TechnologyISIN US6536561086
67Score 67 out of 100, Neutral
Price and trend
42 / 100
Price history
−24% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.9% below it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 8).
The price is 29% below its 52-week high. Largest decline in 20 years: 74% (November 2021 to June 2026).
Chart figures for advanced users
- SMA 50$109.67
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$104.48
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)8
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$83.15
- The lowest closing price of the last twelve months.
- Resistance$133.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NICE Ltd. belongs to the Software (Application) industry (Israel) and, with a market value of $5.56B, is number 76 of 189 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $2.95B (up 7.7% year on year) and earnings of $612.1M (up 38.3%).
Show more
- MEQIRI Score 67 out of 100 (Neutral): rank 298 of 857 in Technology, median 61.
- The P/E is 14.8 (Software (Application) median 30.8, own median of recent years 40.2).
- Our model puts fair value at $248.55, with the price 62% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 62% below the fair value of $248.55.Valuation 94
- Earnings per share growingUp 25.6% a year since 2020.Growth 70
- Modestly valuedP/E 14.8, Software (Application) median 30.8, own median 40.2.Valuation 94
Weaknesses
- Volatile share priceVolatility 54% a year over the last 12 months.
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $177.53 and expensive above $414.24 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $301.98 (cash-flow model) and $195.12 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12%. At 13% the fair value would be $230.54, at 11% it would be $271.69.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.8% on the twelve months before. Revenue has grown solidly since 2006, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 66%, operating 22%, net 21%. Last 12 months: net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 4 Nov 2026above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 11.21+0.3%
- Revenue
- $3.18B−0.1%
- Earnings per share
- 12.66−0.6%
- Revenue
- $3.44B−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −6.0%2026 EPS raised to $11.06 to $11.26, revenue guidance of $3.17 to $3.19 billion reiterated, operating margin expected at the higher end of 25% to 26%.
“For the full year 2026, we are reiterating our total revenue guidance and raising our EPS guidance to reflect an expected operating margin at the higher end of the 25% to 26% range we previously shared.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $50,000 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Dayan Udi YehudaSale
7 Aug 2026, VP, Corporate Finance
- Shares
- 500
- Price
- $100.00
- Value
- $50,000
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NICE
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- KlaviyoKVYO $5.98B47
- Beijing Compass Technology Development300803.SZ $5.97B48
- Hundsun Technologies600570.SS $5.97B62
- Octave IntelligenceOCTV $5.7B50
- Clear SecureYOU $5.52B70
- BrazeBRZE $5.28B49
- PegasystemsPEGA $5.14B62
- Asseco PolandACP.WA $4.68B72
ETFs that hold NICE
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 2.62% | 0.40% | €1.08B |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 0.05% | 0.35% | €7.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.