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NICE Ltd. (NICE)

Technology | Software - Application | Ra'anana, Israel | NasdaqGS
102.28 USD -1.20 (-1.160%) ⇩ (July 14, 2026, 4 p.m. EDT)

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 7:03 a.m. EDT

NICE is showing a powerful technical recovery, surging nearly 18 percent in two weeks from its lows, which suggests strong short-term buying pressure despite the recent earnings miss. The stock trades at a bargain valuation with a forward P/E under eight times, yet profitability is under severe strain with earnings contracting sharply while revenue continues to grow. While the nine-year track record remains robust, the last two years of price declines and the current earnings contraction create a mixed picture for the long term. Options traders are clearly hedging near-term risks with heavy put positioning, even as some speculate on a multi-year rebound. This setup favors a cautious accumulation now, betting on the valuation floor and revenue growth, but investors should remain wary until earnings stabilize.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.049082
AutoARIMA0.059342
AutoETS0.059360
MSTL0.083884

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 38%
H-stat 2.37
Ljung-Box p 0.000
Jarque-Bera p 0.175
Excess Kurtosis -0.03
Attribute Value
Sector Technology
Ex Dividend Date 2017-02-22
Last Dividend Date 2017-02-22
Debt to Equity Ratio 2.341
Revenue per Share 1.96104
Market Cap 5,977,548,800
Trailing P/E 12.13
Forward P/E 8.10
Beta 0.00
Profit Margins 17.57%
Website https://www.nice.com

As of July 11, 2026, 7:03 a.m. EDT: Implied volatility is elevated across expirations, suggesting uncertainty. Near-term expiration data shows heavy open interest in out-of-the-money puts (96-99%), indicating a defensive stance or hedging against a drop. Conversely, longer-dated calls (Jan 2028) show significant open interest in out-of-the-money strikes (93%), reflecting a speculative bet on a substantial recovery. Unusual volume spikes were noted at the 95 strike for January 2027 puts, highlighting specific downside protection being sought.


Dividend Data

Dividend History
Date Dividend Yield %
2017-02-23 0.16 0.230614
2016-11-18 0.16 0.239952
2016-08-11 0.16 0.235329
2016-05-19 0.16 0.251099
2016-02-22 0.16 0.264288
2015-11-06 0.16 0.256575
2015-08-07 0.16 0.240493
2015-05-18 0.16 0.240060
2015-02-13 0.16 0.294714
2014-11-13 0.16 0.344828
2014-08-08 0.16 0.407643
2014-05-22 0.16 0.416450
2014-02-13 0.16 0.406401
2013-11-07 0.16 0.424066
2013-08-20 0.16 0.420499
2013-05-21 0.16 0.435374
Additional Data
exDividendDate 2017-02-23
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.16
lastDividendDate 2017-02-23
dividendDate 2017-03-15

Info Dump

Attribute Value
52 Week Change -0.3170088
Address1 NICE 1, 2, 3
Address2 13 Zarhin Street PO Box 690
All Time High 319.88
All Time Low 3.32
Ask 126.47
Ask Size 2
Average Daily Volume10 Day 414,900
Average Daily Volume3 Month 714,063
Average Volume 714,063
Average Volume10Days 414,900
Beta 0.001
Bid 72.65
Bid Size 2
Book Value 2.4542
City Ra'anana
Compensation As Of Epoch Date 1,767,139,200
Country Israel
Crypto Tradeable 0
Currency USD
Current Price 102.28
Current Ratio 1.225
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 103.205
Day Low 98.5
Debt To Equity 2.341
Display Name NICE
Dividend Date 1,489,536,000
Earnings Call Timestamp End 1,778,070,600
Earnings Call Timestamp Start 1,778,070,600
Earnings Growth -0.617
Earnings Quarterly Growth -0.638
Earnings Timestamp 1,778,070,600
Earnings Timestamp End 1,778,070,600
Earnings Timestamp Start 1,778,070,600
Ebitda 850,454,976
Ebitda Margins 0.28218
Enterprise To Ebitda 179.901
Enterprise To Revenue 50.765
Enterprise Value 152,997,445,632
Eps Current Year 11.09072
Eps Forward 12.62609
Eps Trailing Twelve Months 8.43
Esg Populated 0
Ex Dividend Date 1,487,808,000
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 972 3 775 3379
Fifty Day Average 94.0358
Fifty Day Average Change 8.244202
Fifty Day Average Change Percent 0.087670885
Fifty Two Week Change Percent -31.70088
Fifty Two Week High 175.0
Fifty Two Week High Change -72.72
Fifty Two Week High Change Percent -0.41554287
Fifty Two Week Low 83.1
Fifty Two Week Low Change 19.18
Fifty Two Week Low Change Percent 0.23080626
Fifty Two Week Range 83.1 - 175.0
Financial Currency USD
First Trade Date Milliseconds 822,580,200,000
Float Shares 1,485,701,420
Forward Eps 12.62609
Forward P E 8.100687
Free Cashflow 484,501,120
Full Exchange Name NasdaqGS
Full Time Employees 9,626
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.65791
Gross Profits 1,982,832,000
Has Pre Post Market Data 1
Held Percent Insiders 0.000030000001
Held Percent Institutions 0.58731997
Implied Shares Outstanding 58,442,987
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ir Website http://www.nice.com/investor-relations
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,487,808,000
Last Dividend Value 0.16
Last Fiscal Year End 1,767,139,200
Last Split Date 1,149,033,600
Last Split Factor 2:1
Long Business Summary NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences. The Financial Crime and Compliance segment offers embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. It also provides NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. In addition, the company offers NiCE Actimize provides cloud platforms embedded with AI capabilities for real-time and cross-channel fraud prevention, know-your-customer, anti-money laundering, and capital markets compliance; X-Sight, an open AI-cloud platform for Financial Crime and Compliance, enabling financial services organizations; Xceed which provides AI, data intelligence, machine learning, and insights for AML and fraud prevention for small and mid-sized organizations; cloud platforms provide financial services organizations with the agility required to adapt changing regulatory and threat landscapes; data intelligence solutions enable organizations to turn raw data into actionable intelligence to prevent and detect financial crimes; AI and analytics; intelligent investigations solutions; and self-service solutions. The company also develops NiCE Labs, a AI innovation initiatives for customer experience and related solutions. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel.
Long Name NICE Ltd.
Market us_market
Market Cap 5,977,548,800
Market State PRE
Max Age 86,400
Message Board Id finmb_32181
Most Recent Quarter 1,774,915,200
Net Income To Common 529,624,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,057,668,076
Number Of Analyst Opinions 14
Open 98.59
Operating Cashflow 610,723,968
Operating Margins 0.16490999
Payout Ratio 0.0
Peg Ratio 0.6
Phone 972 9 775 3151
Pre Market Change 0.05999756
Pre Market Change Percent 0.05866011
Pre Market Price 102.34
Pre Market Time 1,784,112,588
Previous Close 103.479996
Price Eps Current Year 9.222124
Price Hint 2
Price To Book 41.675495
Price To Sales Trailing12 Months 1.9833769
Profit Margins 0.17573
Quick Ratio 1.008
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -1.199997
Regular Market Change Percent -1.1596415
Regular Market Day High 103.205
Regular Market Day Low 98.5
Regular Market Day Range 98.5 - 103.205
Regular Market Open 98.59
Regular Market Previous Close 103.479996
Regular Market Price 102.28
Regular Market Time 1,784,059,200
Regular Market Volume 309,298
Return On Assets 0.07746
Return On Equity 0.1476
Revenue Growth 0.098
Revenue Per Share 1.96104
Sand P52 Week Change 0.20365608
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 58,442,987
Shares Percent Shares Out 0.0481
Shares Short 2,819,749
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 4,044,312
Short Name NICE Ltd
Short Percent Of Float 0.048499998
Short Ratio 3.81
Source Interval 15
Symbol NICE
Target High Price 170.0
Target Low Price 100.0
Target Mean Price 131.42857
Target Median Price 130.0
Total Cash 304,067,008
Total Cash Per Share 0.203
Total Debt 86,076,000
Total Revenue 3,013,824,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 8.43
Trailing P E 12.132858
Trailing Peg Ratio 0.6227
Triggerable 1
Two Hundred Day Average 111.1554
Two Hundred Day Average Change -8.875404
Two Hundred Day Average Change Percent -0.07984681
Type Disp Equity
Volume 309,298
Website https://www.nice.com
Zip 4,310,602