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NICE Ltd

NICE | US

118.87

USD

1.03

0.87%

NICE | US

About NICE Ltd

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

17/03/2026

Close

118.87

Open

117.73

High

121.35

Low

117.44

NICE Ltd. together with its subsidiaries provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone a cloud native open platform; Enlighten an AI engine for CX that discovers automation opportunities for self-service; digital-entry points solutions that enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request and connects them using real time AI-based routing. The company also provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time; complete performance solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral an digital evidence management platform for public safety emergency communications law enforcement and criminal justice helps agencies. In addition it offers X-Sight is an open and flexible AI-cloud platform for financial crime and compliance; Xceed a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is based in Ra'anana Israel.

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NICE | US

Risk
67.8
Sharpe
-0.54
Luna's Score
52/100
Recommendation
Hold

Luna says (NICE | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

39.3%

1 month

67.8%

3 months

45.1%

6 months

45.0%

Returns

Fundamental Ratios

PE

29.83

Fwd. PE

14.41

Price to book

3.25

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

14.22

Ent. to rev.

3.90

PEG

1.20

Other Fundamentals

EBITDA

670.96M

MarketCap

7.43B

MarketCap(USD)

7.43B

Div. yield

-

Op. margin

19.39

Erngs. growth

34.40

Rev. growth

14.30

Ret. on equity

11.89

Short ratio

4.76

Short perc.

3.46

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

21.66

Range1M

40.90

Range3M

40.90

Volumes: Market Activity

Rel. volume

0.28

Price X volume

29.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dropbox IncDBXSoftware-Infrastructure25.548.09B0.00%15.39-540.37%
Unity Software IncUSoftware-Application20.097.97B1.67%n/a74.24%
The Middleby CorporationMIDDDiversified Industrials143.297.70B0.97%19.5471.00%
Amdocs LimitedDOXSoftware-Infrastructure66.677.67B0.05%20.920.00%
Paycom Software IncPAYCSoftware-Application125.877.23B1.94%20.040.00%
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure77.597.14B7.75%60.17-645.65%
Clear Secure Inc.YOUSoftware-Application48.16.70B2.89%46.2281.17%
NuPathe IncPATHSoftware-Infrastructure11.986.59B3.54%n/a4.51%
Powell Industries IncPOWLDiversified Industrials522.126.26B2.01%25.380.21%
Open Text CorporationOTEXSoftware-Application23.066.19B3.22%19.90159.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sanmina CorporationSANMElectronic Components125.116.84B1.15%17.4717.76%
EnerSysENSElectronic Components164.486.62B1.56%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified61.55.86B0.51%34.320.00%
General Cable CorporationBGCElectronic Components9.844.86B2.18%38.88186.12%
Belden IncBDCElectronic Components115.714.72B0.53%25.45106.75%
OSI Systems IncOSISElectronic Components269.084.46B-3.33%19.6360.40%
Thor Industries IncTHORecreational Vehicles81.24.30B-2.86%23.4427.88%
AU Optronics CorpAUOTYElectronic Components4.9053.81B1.13%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.763.27B1.40%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles123.743.15B-1.18%25.8277.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.22-Cheaper
Ent. to Revenue3.90-Cheaper
PE Ratio29.8350.43Cheaper
Price to Book3.259.90Cheaper
Dividend Yield---
Std. Deviation (3M)45.13-Lower Risk
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap7.43B-Emerging
  • 1

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