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NINICE

NICE Ltd.

$NICE·$5.8B·Software - Application·Technology
$102.26-2.8%1Y-20.0%
Mentions · last 7 days
2026-08-07: 2 posts2026-08-08: 2 posts2026-08-09: 2 posts2026-08-10: 4 posts2026-08-11: 9 posts2026-08-12: 3 posts2026-08-13: 4 posts26
Price updated 2h ago·X counts updated 1d ago
NINICE
$NICENICE Ltd.
$102.26-2.84%26 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $NICE, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-08-13

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

NICE keeps beating and the CXone AI transition is scaling — the tape hasn't caught up to the earnings power

NICE is an Israeli CX / customer-engagement software leader whose CXone Mpower AI platform has been the growth engine while financial-crime and compliance continues to compound.

  • Q2 revenue $795.7M (+9.5% YoY) with EPS $2.70 vs $2.63 estimate — four consecutive beats, all mid-single-digit.
  • Trailing operating margin 18.5%, ROIC 9.8% — genuine software economics.
  • 2027 consensus EPS $12.71 vs 2026 $11.17 — 14% earnings growth guided by Street.
  • Trades at 13.9x trailing P/E, 6.7x EV/EBITDA — cheap for a software compounder of this profile.
  • Currys deployment reported Aug 12 as a customer-engagement transformation win — enterprise proof point.

Upside is continued CXone AI adoption plus any margin expansion from AI-cost leverage; downside is currency drag from a weaker ILS/USD move or competitive pressure from Genesys/Five9.

What to watch: Q3 print (Nov 12) — CXone Mpower ARR growth and any updated 2027 revenue guide.

On the calendar: 2026-11-12

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What it does

Plain-English summary of the business — what they sell and how they make money.

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 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.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $NICE.

Software - Application · Technology

No material change from last week — platforms where agents expand contract value (ServiceNow, Snowflake) are re-rated upward, while tools where agents substitute human users (Adobe Creative..

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
-3.9%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
13.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
9.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
18.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
11.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
11.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
65.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$2.70$2.63+2.7%
Q1 2026May 6, 2026$2.64$2.52+4.8%
Q4 2025Feb 19, 2026$3.24$3.21+0.9%
Q3 2025Nov 13, 2025$3.18$3.17+0.3%
Next earningsThu, Nov 12·consensus EPS $2.76

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$795.7M+9.5%64.0%13.8%$1.44$117.3M
Q1 FY26$766.5M+9.5%64.4%16.5%$0.78$169.4M
Q4 FY25$786.5M+9.0%65.3%22.4%$2.44$156.0M
Q3 FY25$732.0M+6.1%66.8%22.0%$2.33$163.6M

Forward consensus

5-year forecast · up to 12 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$3.2B$3.2B – $3.2B$11.17$11.07 – $11.2312
FY27$3.5B$3.4B – $3.5B$12.71$12.10 – $13.3112
FY28$3.9B$3.7B – $4.0B$15.49$15.04 – $15.808
FY29$4.5B$4.4B – $4.6B$19.92$19.34 – $20.316
FY30$5.1B$5.0B – $5.2B$25.08$24.35 – $25.576

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.31%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+10.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-1.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 58.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.045-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 7Dayan Udi YehudaVP, Corporate Finance500 sh$50K
+ 10 other (5 exempts · 3 awards · 2 inkinds) in window

See when $NICE insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
+ 24 other (13 6-Ks · 5 3s · 4 13Gs · 1 SD) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Dimensional Fund Advisors LP Sells 6,219 Shares of NiCE $NICEdefenseworld.net·2d agoCurrys Transforms Customer Engagement with NiCE, Driving Higher NPS and Faster Resolutionbusinesswire.com·3d agoNiCE Publishes 2025 Environmental, Social and Governance (ESG) Report, Demonstrating Commitment to Innovation and Sustainabilitybusinesswire.com·5d agoCetera Investment Advisers Grows Stake in NiCE $NICEdefenseworld.net·6d agoCompared to Estimates, Nice (NICE) Q2 Earnings: A Look at Key Metricszacks.com·9d ago

In themes

Explore the broader themes this ticker is being talked about under.

Agentic AI & Enterprise Software

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Voices on X · top 2 · last 7 days

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