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NICE Ltd

NICE | US

91.35

USD

-1.79

-1.92%

NICE | US
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About NICE Ltd

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

08/06/2026

Close

91.35

Open

92.41

High

93.72

Low

90.91

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
43.4
Sharpe
-1.04
Luna's Score
46/100
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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

48.8%

1 month

43.4%

3 months

66.4%

6 months

57.2%

Returns

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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

5.71B

MarketCap(USD)

5.71B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

13.33

Range1M

17.37

Range3M

42.87

Volumes: Market Activity

Volume Averages

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Rel. volume

1.32

Price X volume

93.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NuPathe IncPATHSoftware-Infrastructure11.176.14B-0.62%n/a4.51%
Parsons CorporationPSNDiversified Industrials57.836.14B-1.52%239.9663.43%
Core Scientific IncCORZSoftware-Infrastructure27.156.12B5.03%n/a-57.28%
WEX IncWEXBusiness Services147.556.06B-0.45%37.48235.95%
Genpact LimitedGBusiness Services32.45.77B-0.67%11.0080.15%
FTI Consulting IncFCNBusiness Services158.695.70B-0.63%24.8014.52%
Science Applications International CorporationSAICInformation Technology Services113.25.61B-1.01%26.47143.08%
EPAM Systems IncEPAMInformation Technology Services96.725.51B-1.35%28.924.89%
frontdoor incFTDRBusiness Services63.514.85B-0.20%20.20284.58%
ExlService Holdings IncEXLSBusiness Services29.474.76B-0.67%37.4148.85%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AU Optronics CorpAUOTYElectronic Components7.776.04B-5.93%n/a87.77%
General Cable CorporationBGCElectronic Components10.795.33B-0.64%38.88186.12%
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
Belden IncBDCElectronic Components108.154.41B1.82%25.45106.75%
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Bel Fuse IncBELFBElectronic Components279.133.64B6.31%16.9123.04%
Impinj IncPIElectronic Components129.333.64B6.95%779.64251.07%
OSI Systems IncOSISElectronic Components210.493.49B6.45%19.6360.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.2236.63Cheaper
Ent. to Revenue3.905.65Cheaper
PE Ratio29.8350.43Cheaper
Price to Book3.259.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)66.4456.70Par
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap5.71B15.48BEmerging
  • 1

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