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NICE Ltd

NICE | US

98.73

USD

-6.87

-6.51%

NICE | US
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About NICE Ltd

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

23/04/2026

Close

98.73

Open

102.52

High

102.52

Low

96.60

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
49.4
Sharpe
-0.89
Luna's Score
45/100
Recommendation
Sell

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

High Short-term Volatility

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

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10 days

61.8%

1 month

49.4%

3 months

52.2%

6 months

47.9%

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

6.17B

MarketCap(USD)

6.17B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

14.25

Range1M

19.79

Range3M

40.90

Volumes: Market Activity

Volume Averages

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Rel. volume

1.29

Price X volume

70.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gates Industrial Corporation plcGTESDiversified Industrials25.56.67B-0.12%20.0877.11%
FTI Consulting IncFCNBusiness Services185.26.65B-0.06%24.8014.52%
WEX IncWEXBusiness Services154.766.36B-16.31%37.48235.95%
Genpact LimitedGBusiness Services34.56.15B-4.75%11.0080.15%
EnPro Industries IncNPODiversified Industrials288.786.06B1.75%77.4246.94%
NuPathe IncPATHSoftware-Infrastructure10.095.55B-7.35%n/a4.51%
Parsons CorporationPSNDiversified Industrials51.835.50B-3.43%239.9663.43%
Klaviyo Inc.KVYOSoftware-Infrastructure18.765.00B-8.35%n/a4.60%
ExlService Holdings IncEXLSBusiness Services30.564.93B-3.29%37.4148.85%
Science Applications International CorporationSAICInformation Technology Services95.274.72B-0.46%26.47143.08%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified62.966.00B-3.03%34.320.00%
General Cable CorporationBGCElectronic Components11.345.60B-0.35%38.88186.12%
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OSI Systems IncOSISElectronic Components286.354.74B-2.11%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.64.35B-4.01%n/a87.77%
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
Bel Fuse IncBELFBElectronic Components268.313.50B2.14%16.9123.04%
Cinemark Holdings IncCNKMedia - Diversified28.63.50B0.25%27.93934.91%
Impinj IncPIElectronic Components120.933.40B-1.10%779.64251.07%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
  • 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)52.1756.70Par
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap6.17B15.48BEmerging
  • 1

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