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NICE

NICE Ltd.
$96.80 -1.83 (-1.86%) At close · Jul 8
Market Cap
$5.73B
Shares
58,597,188

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$96.80 Open$96.99 Day$96.13–98.00 52W$83.10–175.00 Avg vol 30d669K Short int3.5M · 5.9% float · 4.4d Short vol66% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg +3%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 15%
near low
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −17%
trailing
YTD return −14%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $94 › 200d $112 — 200d above 50d
Institutional flow Accumulating
15 of 353 funds reported for Jun 30 · net +14.9K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.91% of float · ▼ -14.4% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
353 holders — near 3-yr low, contrarian setup
Squeeze score 76
high risk · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
Gross margin 66%
contracting
EPS growth +43%
Y/Y
Free cash flow $697.6M
Buyback $1.6B
authorized
Balance sheet $167.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −52%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
15% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $94 › 200d $112 — 200d above 50d
Institutional flow Accumulating
15 of 353 funds reported for Jun 30 · net +14.9K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.91% of float · ▼ -14.4% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
353 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $83 Now $97 · 15% 52-wk high $175
vs 200-day avg -14% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NICE
NICE Ltd.
this stock
$5.73B -14.4% +7.7% 5.9%
SAP
Sap SE
$186.81B -35.2% 0.9%
SHOP
Shopify Inc.
$159.13B -25.9% +26.1% 120.2 1.6%
UBER
Uber Technologies, Inc
$149.82B -9.9% +18.3% 18.3 2.7%
CRM
Salesforce, Inc.
$133.09B -37.1% +25.9% 19.3 7.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
352
% held
58.6%
Reported
15 of 353
Top holder
PRINCIPAL FINANCIAL GROUP…
Held Float
View
Held by Funds
Fund positions
106
View
Short & Settlement
Short Interest Falling
Shares short
3.5M
Days to cover
4.4d
Change
-582.6K sh
View
Short Volume
Short vol %
66%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$285.4K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Oct 17, 2025
View
Financials
Financials
Revenue (FY)
$2.9B
Net income (FY)
$612.1M
EPS diluted
$9.67
View
Buybacks
Authorized · 3 programs
$1.6B
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 8, 2026
This year
14
View
Proposed Sales
Value
$601.7K
Shares
6.0K
Filed
Jun 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
NICE +6.6% +6.0% -16.6% +6.6% -14.4%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +6.7% +5.1% -24.0% +6.7% -23.7%

Capital returns

Buyback programs · 3 active · as of Feb 18, 2026
Authorized (total)
$1.60B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1003935 CUSIP 653656108 13F (30d) 15 filings 14 filers Visit website