PortfoliosStock ScreensStocksStockXcel

NICE Ltd

NICE | US

100.35

USD

1.62

1.64%

NICE | US
Loading StockChartView...

About NICE Ltd

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

100.35

Open

97.23

High

100.47

Low

96.71

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.

View Less

NICE | US

Risk
46.2
Sharpe
-0.91
Luna's Score
51/100
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

High Short-term Volatility

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

60.3%

1 month

46.2%

3 months

52.3%

6 months

48.0%

Returns

Loading ReturnMeterView...

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

6.27B

MarketCap(USD)

6.27B

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

Loading MovingAverageView...

Range10D

14.25

Range1M

19.79

Range3M

40.90

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.89

Price X volume

49.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EPAM Systems IncEPAMInformation Technology Services118.986.77B-1.48%28.924.89%
Gates Industrial Corporation plcGTESDiversified Industrials25.536.68B0.12%20.0877.11%
FTI Consulting IncFCNBusiness Services184.236.61B-0.52%24.8014.52%
WEX IncWEXBusiness Services150.456.18B-2.78%37.48235.95%
EnPro Industries IncNPODiversified Industrials294.496.18B1.98%77.4246.94%
Genpact LimitedGBusiness Services34.326.12B-0.52%11.0080.15%
NuPathe IncPATHSoftware-Infrastructure10.375.70B2.78%n/a4.51%
Parsons CorporationPSNDiversified Industrials53.455.68B3.13%239.9663.43%
Klaviyo Inc.KVYOSoftware-Infrastructure19.455.19B3.68%n/a4.60%
ExlService Holdings IncEXLSBusiness Services30.44.91B-0.52%37.4148.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.444.23B-2.86%n/a87.77%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Bel Fuse IncBELFBElectronic Components276.653.61B3.11%16.9123.04%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Impinj IncPIElectronic Components123.913.48B2.46%779.64251.07%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%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)52.2856.70Par
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap6.27B15.48BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007