NICE Ltd. (NICE)Technology | Software - Application | Ra'anana, Israel | NasdaqGS
108.84 USD
+3.75
(3.564%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 108.17 -0.66 (-0.664%) ⇩ (Aug. 28, 2026, 7:33 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:31 a.m. EDT
NICE Ltd. presents a classic value trap or turnaround opportunity depending on your horizon. The company trades at a steep discount to its forward earnings, offering a forward P/E of roughly eight times, yet it has endured four consecutive years of declining annual returns. While revenue is growing modestly and the balance sheet remains robust with ample cash, the earnings collapse and multi-year price trajectory suggest the market is deeply skeptical of the current management execution. Short-term technicals are slightly supportive with the stock reclaiming the fifty-day average, and options flow hints at a speculative bid for a recovery. However, the long-term structural decline warrants caution; investors should view this as a high-risk entry rather than a core holding until the earnings trajectory stabilizes. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.057670 |
| AutoETS | 0.057670 |
| MSTL | 0.060772 |
| AutoTheta | 0.081850 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 0.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.203 |
| Excess Kurtosis | -1.26 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2017-02-22 |
| Last Dividend Date | 2017-02-22 |
| Debt to Equity Ratio | 2.335 |
| Revenue per Share | 2.02472 |
| Market Cap | 6,360,642,560 |
| Trailing P/E | 15.29 |
| Forward P/E | 8.60 |
| Beta | 0.04 |
| Profit Margins | 13.86% |
| Website | https://www.nice.com |
As of Aug. 22, 2026, 4:31 a.m. EDT: Speculators are positioning for a volatile rebound with a bullish bias on longer-dated calls. Open interest for out-of-the-money calls dominates for expirations beyond late 2026, particularly at strikes significantly above current price, suggesting a belief in a substantial recovery. Conversely, near-term put open interest remains elevated, indicating a hedge against continued downside risk in the immediate months. Implied volatility is elevated across the board, pricing in uncertainty around the upcoming earnings release and the turnaround narrative.
| 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 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.23010987 |
| Address1 | NICE 1, 2, 3 |
| Address2 | 13 Zarhin Street PO Box 690 |
| All Time High | 319.88 |
| All Time Low | 3.32 |
| Ask | 134.91 |
| Ask Size | 2 |
| Average Analyst Rating | 2.1 - Buy |
| Average Daily Volume10 Day | 380,340 |
| Average Daily Volume3 Month | 622,175 |
| Average Volume | 622,175 |
| Average Volume10Days | 380,340 |
| Beta | 0.035 |
| Bid | 76.85 |
| Bid Size | 2 |
| Book Value | 2.56928 |
| City | Ra'anana |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 108.835 |
| Current Ratio | 1.329 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 109.09 |
| Day Low | 104.39 |
| Debt To Equity | 2.335 |
| Display Name | NICE |
| Dividend Date | 1,489,536,000 |
| Earnings Call Timestamp End | 1,785,933,000 |
| Earnings Call Timestamp Start | 1,785,933,000 |
| Earnings Growth | -0.527 |
| Earnings Quarterly Growth | -0.556 |
| Earnings Timestamp | 1,785,933,000 |
| Earnings Timestamp End | 1,794,486,600 |
| Earnings Timestamp Start | 1,794,486,600 |
| Ebitda | 815,833,024 |
| Ebitda Margins | 0.2658 |
| Enterprise To Ebitda | 195.837 |
| Enterprise To Revenue | 52.052 |
| Enterprise Value | 159,769,952,256 |
| Eps Current Year | 11.17161 |
| Eps Forward | 12.65644 |
| Eps Trailing Twelve Months | 7.12 |
| 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 | 97.1444 |
| Fifty Day Average Change | 11.690598 |
| Fifty Day Average Change Percent | 0.12034247 |
| Fifty Two Week Change Percent | -23.010986 |
| Fifty Two Week High | 153.68 |
| Fifty Two Week High Change | -44.844994 |
| Fifty Two Week High Change Percent | -0.29180762 |
| Fifty Two Week Low | 83.1 |
| Fifty Two Week Low Change | 25.735 |
| Fifty Two Week Low Change Percent | 0.30968714 |
| Fifty Two Week Range | 83.1 - 153.68 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 822,580,200,000 |
| Float Shares | 1,458,259,970 |
| Forward Eps | 12.65644 |
| Forward P E | 8.599179 |
| Free Cashflow | 615,303,744 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 9,626 |
| Fullday Change | 3.745 |
| Fullday Change Percent | 3.56361 |
| Fullday Price | 108.1709 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.65117997 |
| Gross Profits | 1,998,729,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.000030000001 |
| Held Percent Institutions | 0.62493 |
| 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 | 6,360,642,560 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_32181 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 425,448,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 6,175,782,820 |
| Number Of Analyst Opinions | 13 |
| Open | 104.39 |
| Operating Cashflow | 672,059,008 |
| Operating Margins | 0.13832 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.78 |
| Phone | 972 9 775 3151 |
| Post Market Change | -0.66410065 |
| Post Market Change Percent | -0.61019033 |
| Post Market Price | 108.1709 |
| Post Market Time | 1,787,959,984 |
| Previous Close | 105.09 |
| Price Eps Current Year | 9.7421055 |
| Price Hint | 2 |
| Price To Book | 42.36012 |
| Price To Sales Trailing12 Months | 2.0722723 |
| Profit Margins | 0.13861 |
| Quick Ratio | 1.078 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.06667 |
| Region | US |
| Regular Market Change | 3.745 |
| Regular Market Change Percent | 3.56361 |
| Regular Market Day High | 109.09 |
| Regular Market Day Low | 104.39 |
| Regular Market Day Range | 104.39 - 109.09 |
| Regular Market Open | 104.39 |
| Regular Market Previous Close | 105.09 |
| Regular Market Price | 108.835 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 524,754 |
| Return On Assets | 0.06958 |
| Return On Equity | 0.11331 |
| Revenue Growth | 0.076 |
| Revenue Per Share | 2.02472 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 58,442,987 |
| Shares Percent Shares Out | 0.0255 |
| Shares Short | 1,493,917 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 2,613,856 |
| Short Name | NICE Ltd |
| Short Percent Of Float | 0.0257 |
| Short Ratio | 2.19 |
| Source Interval | 15 |
| Symbol | NICE |
| Target High Price | 170.0 |
| Target Low Price | 100.0 |
| Target Mean Price | 125.84615 |
| Target Median Price | 115.0 |
| Total Cash | 354,689,984 |
| Total Cash Per Share | 0.241 |
| Total Debt | 88,219,000 |
| Total Revenue | 3,069,404,928 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 7.12 |
| Trailing P E | 15.285814 |
| Trailing Peg Ratio | 0.7841 |
| Triggerable | 1 |
| Two Hundred Day Average | 105.21395 |
| Two Hundred Day Average Change | 3.621048 |
| Two Hundred Day Average Change Percent | 0.034416042 |
| Type Disp | Equity |
| Volume | 524,754 |
| Website | https://www.nice.com |
| Zip | 4,310,602 |