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AI 90-DAY FORECAST
BEARISH SIGNAL DETECTED · Alpha
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Nice Ltd. (NICE) AI Forecast

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Nice Ltd. (NICE) Stock Forecast Sept. 17, 2026

Nice Ltd. (NICE) AI Stock Price Forecast & Investment Analysis

Nice Ltd. Stock Price Chart and Technical Analysis

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Nice Ltd. (NICE) - Comprehensive Stock Analysis & Investment Research

Deep dive into Nice Ltd.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on September 17, 2026, 10:42 p.m. (UTC)

Nice Ltd. Investment Summary

When evaluating whether Nice Ltd. (NICE) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Nice Ltd. (NICE) operates within the Technology sector, specifically in the Services-Prepackaged Software industry. . With a market capitalization of $6 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Nice Ltd.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Nice Ltd. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Nice Ltd. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Nice Ltd. (Stock Symbol: NICE) is a prominent company operating within the Technology sector, with a specific focus on the Services-Prepackaged Software industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Nice Ltd.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Nice Ltd....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Nice Ltd....

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Revenue & Growth Analysis
Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Nice Ltd....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Nice Ltd....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Nice Ltd....

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Strategic Market Position

Nice Ltd. strategically competes in the highly dynamic Services-Prepackaged Software marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Nice Ltd. operates within the fast-evolving technology sector where competitive dynamics are shaped by innovation cycles, platform economics, and network effects. Technology companies must continuously invest in R&D to maintain relevance, while also defending against disruption from startups and adjacent market entrants. Success in this sector often requires achieving critical scale or establishing defensible intellectual property positions.

Operational Efficiency
Margin & Pricing Power Analysis

The company maintains a 67.3% gross margin which reflects exceptional pricing power and/or an asset-light business model. Gross margins at this level are typically seen in software, pharmaceuticals, or luxury goods companies where the cost of incremental production is minimal relative to selling prices. Such margins indicate significant competitive advantages protecting the company from price-based competition.

Operating margin of 19.2% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. This healthy operating margin shows balanced investment in growth functions while maintaining reasonable profitability.

Financial Strength & Leverage

Current ratio of 1.55 indicates adequate liquidity to meet short-term obligations with reasonable cushion. This level balances working capital efficiency with financial safety.

Nice Ltd. (NICE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Nice Ltd. stock analysis.

Deep dive into Nice Ltd.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Nice Ltd. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Nice Ltd.:

P/B Ratio 1.64x
Market Cap $6.37B
EPS $6.38
Book Value/Share $64.15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Nice Ltd. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Nice Ltd.: An ROE of 10.7% shows good shareholder value creation.

ROE 10.7%
ROA 8.1%
ROIC 11.6%
Gross Margin 67.3%
Operating Margin 19.2%
Net Margin 16.2%
EBT Margin 20.6%
Tax Rate 21.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Nice Ltd.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Nice Ltd.: A current ratio of 1.55 shows adequate liquidity.

Current Ratio 1.55x
D/E Ratio 0.32x
Financial Leverage 1.32x
Interest Coverage 2882.9x
Working Capital $492M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Nice Ltd.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Nice Ltd.:

Operating Cash Flow $648M
OCF Growth YoY 108.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Nice Ltd. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Nice Ltd.:

Payables Period 44 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Nice Ltd.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Nice Ltd.:

Income Statement
Operating Income $490M
Net Income $413M
R&D Expense $337M
SG&A Expense $1.24B
Cost of Goods Sold $838M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 1379%
Cash & Short-term Investments 379%
Total Liabilities 1230%
Short-term Debt 787%
Accounts Receivable 738%
Dividend & Shareholder Information
Shares Outstanding 60M
Growth Metrics (YoY)
Net Income Growth 16.2%
EPS Growth 6.1%

Latest Nice Ltd. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Nice Ltd. (NICE) stock price and investment outlook.

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Where NICE sits on the market map

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Nice Ltd. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Nice Ltd. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast (Alpha) Market Cap (USD M) P/E Ratio P/B Ratio
ADBE ██% $100.44B 13.9x 8.7x
ADSK ██% $46.04B 28.0x 13.6x
AEYE ██% $91M x 28.1x
AI ██% $1.73B x 1.6x
AIFF ██% $15M x 1.0x
AISP ██% $66M 2.5x x
AITX ██% N/A x x
ALAR ██% N/A x x
ALKT ██% $2.01B x 5.5x
ALRM ██% $2.66B 22.6x 3.1x
AMPL ██% $1.73B x 12.7x
AMST ██% $6M x 4.6x
APCX ██% $10M x x
API ██% $1.41B x 2.2x
APPF ██% $7.78B 49.4x 14.8x
APPN ██% $2.73B x x
ARQQ ██% $263M x x
ASAN ██% $2.31B x 22.2x
ASFT ██% $1M x x
ATDS ██% N/A x x
ATHR ██% $42M x 42.1x
AUID ██% N/A x x
AVPT ██% $2.86B 40.0x 6.6x
AWRE ██% $26M x 1.3x
BAND ██% $1.63B x 4.0x
BB ██% $4.65B 77.8x 6.2x
BBAI ██% $1.36B x 1.8x
BCAR ██% $236M 27.2x x
BILL ██% $4.06B x 1.2x
BKYI ██% $4M x 0.9x
BL ██% $1.66B 47.6x 5.2x
BLIN ██% N/A x x
BLKB ██% $1.97B 13.1x 29.4x
BLZE ██% $812M x 10.5x
BMR ██% $19M x 1.2x
BNZI ██% $6M x 0.5x
BOX ██% $4.76B 36.4x x
BRZE ██% $2.83B x x
BSY ██% $9.49B 32.7x 7.9x
CCC ██% $3.89B x 2.2x
CCLD ██% $89M 8.9x 5.1x
CCSI ██% $659M 7.0x 15.9x
CDNS ██% $77.44B 66.1x 11.8x
CERT ██% $1.31B x 1.4x
CGNT ██% $630M x 3.1x
CHKP ██% $14.39B x 5.0x
CLBT ██% $2.95B x 6.1x
CLOQ ██% $25M x x
CLPS ██% $30M x x
CMRC ██% $283M x 5.5x
COUR ██% $1.36B x 1.2x
CRM ██% $206.19B 21.3x 6.0x
CRNC ██% $369M x 2.2x
CRWD ██% $251.58B 4207.3x x
CRWV ██% $44.06B x 8.8x
CTGL ██% $9M x x
CVLT ██% $6.17B 90.3x 118.5x
CWAN ██% $7.24B x 3.5x
CXAI ██% $6M x x
CXM ██% $1.30B 56.4x 2.5x
CYAB ██% $5M x x
DBX ██% $8.52B 19.2x x
DCBO ██% $682M x x
DDD ██% $588M x 2.5x
DDOG ██% $84.74B 477.2x 19.4x
DH ██% $102M x 0.7x
DOMO ██% $181M x x
DPLS ██% N/A x x
DSGX ██% $6.85B x 4.2x
DSNY ██% $5M x 2.7x
DT ██% $15.95B 105.4x 6.5x
DTSS ██% N/A x x
DUOL ██% $6.88B 16.8x 4.9x
DUOT ██% N/A x x
EA ██% $52.84B 63.7x 7.5x
EBZT ██% N/A x x
EGAN ██% $141M 15.9x 1.7x
ESTC ██% $8.93B 23.8x 6.9x
EVCM ██% $1.40B 41.3x 2.0x
EXFY ██% $210M x 2.7x
FATN ██% $78M x 2.9x
FDCT ██% $10M x 0.3x
FDCTD ██% $7M 0.4x 0.2x
FIG ██% $12.29B x 8.3x
FNGR ██% $9M x 0.7x
FROG ██% $11.42B x 11.9x
FRSH ██% $3.32B 17.9x 3.7x
FRSX ██% $35M x 9.0x
FSLY ██% $3.75B x 3.8x
GDYN ██% $651M 227.3x 1.3x
GEG ██% $67M x 1.6x
GEN ██% $18.35B 17.4x 6.9x
GHST ██% $2M x x
GLBE ██% $6.24B x 6.7x
GMER ██% N/A x x
GNS ██% $24M x x
GRRR ██% N/A x x
GTIC ██% N/A x x
GTLB ██% $8.13B x 8.8x
GTM ██% $1.19B x 1.4x
GWRE ██% $12.03B 86.4x 10.1x
GXAI ██% $6M x 0.4x
HPAI ██% N/A x x
HUBS ██% $11.79B 80.3x 7.1x
IDAI ██% N/A x x
IDN ██% $48M 15.4x 2.1x
IFBD ██% $8M x 0.1x
IIIV ██% $387M 45.5x 1.4x
IMAA ██% $30K x x
INLX ██% N/A x x
INSE ██% $129M x x
INTA ██% $2.83B x 8.9x
ITOX ██% N/A x x
IVDA ██% $4M x 0.7x
KARO ██% N/A x x
KC ██% $42.20B x 4.5x
KLTR ██% $216M x 127.6x
KOAN ██% N/A x x
KVYO ██% $4.62B 680.5x 4.8x
LIVG ██% N/A x x
LPSN ██% $655M x x
LSPD ██% $1.41B x x
MANH ██% $12.36B 58.8x 78.5x
MAPS ██% N/A x x
MBLY ██% $1.97B x 0.1x
MCHX ██% N/A x x
MDB ██% $30.32B 514.7x 10.2x
MFON ██% $3M x x
MKLY ██% $250M 58.5x x
MNDY ██% $4.81B x 3.9x
MQ ██% $1.65B 159.3x 2.3x
MRDN ██% N/A x x
MSFT ██% $3.64T 27.2x 8.2x
MSGM ██% $20M 8.4x 5.1x
MYPS ██% $60M x 12.0x
MYSZ ██% N/A x x
NABL ██% $727M x 0.9x
NAVN ██% $5.87B x 4.5x
NCNO ██% $2.29B 60.2x 2.5x
NET ██% $115.60B x 71.4x
NICE ██% $6.37B x 1.6x
NOW ██% $146.06B x 11.7x
NTES ██% N/A x x
NTNX ██% $18.57B 67.3x x
NTSK ██% $7.06B x 45.1x
NTWK ██% $51M x 1.4x
NXNT ██% $11M x 5.0x
NYAX ██% $1.60B x x
OCTV ██% $4.90B x 1.0x
OKTA ██% $32.89B 111.1x 4.7x
OPRA ██% $1.65B x x
ORCL ██% $432.88B 22.9x 6.5x
PATH ██% $7.10B 19.6x 3.7x
PAYC ██% $10.26B 21.0x 18.0x
PCOR ██% $7.90B x 6.2x
PCTY ██% $7.82B 29.0x 6.4x
PD ██% $1.14B 6.2x 4.9x
PDFS ██% $1.77B 171.9x 4.8x
PDYN ██% $277M x 3.9x
PERF ██% N/A x x
PHGE ██% $3M x 0.3x
PLTR ██% $418.92B 138.9x 42.9x
PNXP ██% $30K x x
PRGS ██% $1.72B 19.3x 3.4x
PTC ██% $14.23B 11.6x 4.1x
QLYS ██% $6.33B 30.7x 11.3x
QTWO ██% $3.71B 40.4x 5.8x
QUBT ██% $1.81B x 1.1x
QXL ██% $111M x 4.3x
RBLX ██% $33.88B x 222.9x
RBRK ██% $21.76B x x
RCAT ██% N/A x x
RDVT ██% $1.24B 76.0x 11.2x
RPD ██% $840M 41.7x 4.3x
RPMT ██% $66M x x
RYET ██% N/A x x
S ██% $8.06B x 5.6x
SAGT ██% N/A x x
SAIL ██% $11.62B x 1.7x
SAP ██% N/A x x
SCDA ██% N/A x x
SEGG ██% N/A x x
SHOP ██% $167.21B 86.7x 13.2x
SKIL ██% $56M x x
SKKY ██% $22M x 24.9x
SKTG ██% $10M x x
SMSI ██% $16M x 0.9x
SNAL ██% $22M x 2.3x
SNPS ██% $72.53B 67.4x 2.3x
SOUN ██% $2.63B x x
SPSC ██% $2.90B 37.2x 3.1x
SPT ██% $683M x 3.0x
SSAC ██% N/A x x
SSNC ██% $18.90B 21.9x 2.9x
SSTI ██% $79M x 1.2x
SVAQ ██% N/A x x
SVCO ██% $220M x 2.6x
SVMB ██% N/A x x
SWMR ██% $299M x 9.6x
TAOP ██% N/A x x
TDC ██% $2.71B 5.9x 4.6x
TEAM ██% $48.17B x 45.5x
TENB ██% $4.01B 594.2x 20.2x
TTAN ██% $5.60B x x
TTWO ██% $39.60B x 11.0x
TWLO ██% $36.69B 31.9x 4.1x
TYL ██% $14.19B 43.7x 4.7x
UPLD ██% $12M x x
UPYY ██% N/A x x
VEEV ██% $42.89B 42.3x 5.8x
VERX ██% N/A x x
VII ██% N/A x x
VIIQ ██% N/A x x
VPRB ██% $8M 11.6x x
VRNS ██% $5.37B x 12.1x
VTEX ██% N/A x x
VWAV ██% $11M x 0.1x
WBSR ██% $10M x x
WEAV ██% $586M x 6.9x
WFCF ██% $65M 45.1x 7.4x
WHEN ██% N/A x x
WIMI ██% $14M x 0.0x
WK ██% $3.96B 84.1x x
XYZ ██% $46.04B 128.9x 2.1x
XZO ██% $1.48B 11.7x 5.1x
YAAS ██% N/A x x
YXT ██% N/A x x
ZDGE ██% $39M x x
ZETA ██% $15.49B x 16.7x
ZPTA ██% N/A x x
ZSPC ██% N/A x x
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Frequently Asked Questions - Nice Ltd. Stock Forecast

How accurate are Nice Ltd. stock predictions?

Our AI model shows a 25% Spearman correlation coefficient for NICE predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Nice Ltd. stock price forecasts?

Our analysis considers Nice Ltd.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Nice Ltd. a good investment in 2026?

Based on our AI analysis, Nice Ltd. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Nice Ltd. forecasts updated?

Nice Ltd. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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