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NINICE

NICE Ltd.

$NICE·$6.6B·Software - Application·Technology
$106.81-2.1%YTD-5.9%1Y-27.0%
Price updated 2h ago·X counts updated 2d ago
NINICE
$NICENICE Ltd.
$106.81-2.09%127 posts17×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $NICE on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

127X posts · last 7 days
Sep 11Sep 27
Chatter Meter
17×
QuietNormal · 1×Loud

How loud $NICE's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's running louder than usual, louder than 100% of tracked names.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $NICE — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersStalledAI verdict · as of 2026-09-28

The move has stalled — likely just drifts unless something new shows up.

NICE Ltd. is the Israeli CX-and-financial-crime software leader trading at 14x P/E and 11% FCF yield — a clean compounder waiting on flow.

NICE Ltd. is a global leader in AI-powered customer engagement (CXone platform) plus financial-crime and compliance software — an Israeli enterprise-software franchise with genuinely wide-moat products. The stock is essentially flat YTD.

  • The economics are clean and consistent: Q2 revenue grew 9.5% YoY to $796M at 14% operating margin, with an 11% free-cash-flow yield and near-zero debt — this is a real cash-generating SaaS business.
  • The customer wins keep landing: Merlin Entertainments (global attractions) and AOK PLUS both went live on NiCE's CXone Unified CX AI Platform — enterprise-scale customers converting is the ongoing validation.
  • The valuation is undemanding: 14x trailing P/E and 6.7x EV/EBITDA on 11% growth and a 65% gross margin — this is a de-rated quality name that's waiting for a catalyst to move the multiple.

Q3 earnings on Nov 12 is the reset — a beat plus fresh CXone AI-monetization commentary restarts the story; another quarter of ~10% growth without margin expansion and the stock stays range-bound despite the FCF story.

What to watch: Q3 earnings on Nov 12 — a beat plus fresh CXone AI-monetization commentary restarts the story; another quarter of ~10% growth without margin expansion and the stock stays range-bound despite the FCF story.

On the calendar: 2026-11-12 — Q3 earnings

no sentimentcxone ai platformde rated quality

Read the AI verdict on $NICE

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

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

AI-powered cloud platforms for enterprise contact center optimization and financial crime detection and compliance.

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 — Adobe Q3 lifted guidance with triple-digit AI-first ARR, validating the AI upsell bifurcation: vendors embedding AI agents into core workflows (NOW, CRM, SAP, WDAY, TEAM, ADBE) are re-accelerating whi.

What this means for $NICE

Partial — AI-powered cloud platforms for enterprise contact center optimization and financial crime detection and compliance.; AI feature integration (Agentforce, AI Copilot) into core platform defends ARR while pricing for AI add-ons lifts ACV.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-1.2%YTD
-9.1%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 $2.78

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$3.1B – $3.2B$11.18$11.07 – $11.2412
FY27$3.5B$3.4B – $3.5B$12.73$12.03 – $13.1512
FY28$3.9B$3.7B – $4.0B$15.56$15.13 – $15.907
FY29$4.5B$4.4B – $4.6B$19.92$19.37 – $20.353
FY30$5.1B$5.0B – $5.2B$25.08$24.39 – $25.635

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.1.1×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.39%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.+6.3%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.+4.1%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 today0.9% 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
+ 9 other (6 exempts · 2 awards · 1 inkind) 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.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 17 other (12 6-Ks · 4 13Gs · 1 SD) in window

Recent news

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

Is NICE Ltd (NICE) a Bargain After 3.3% Drop? GF Value Says Undervaluedgurufocus.com·1d agoNice (NICE) is Attracting Investor Attention: Here is What You Should Knowzacks.com·2d agoNiCE Named a 2026 Best Workplace for Innovators by Fast Company in the Cybersecurity & Enterprise Categorybusinesswire.com·2d agoNice (NICE) Dips More Than Broader Market: What You Should Knowzacks.com·5d agoMerlin Entertainments Elevates the Guest Experience Across Its Global Attractions with NiCE CXonebusinesswire.com·15d ago

In themes

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

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Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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