NICE · NICE Ltd.
$111.27
+4.46 (+4.18%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.59B
Shares
58.44M
Volume · Sep 30
583.39K
Avg daily vol (3M)
554.45K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$111.27
Open$109.98
Day$109.37–113.50
52W close$83.15–144.78
Avg vol 30d497K
Short int1.2M · 2.1% float · 3.2d
Short vol49%
Last earningsAug 5, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-27.0%
Trailing year
Short interest
2.1%
Latest settlement · 3.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
+8%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
46%
mid-range
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+7%
trailing
YTD return
−2%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $103 › 200d $105 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +46 funds added
Insider flow
Distributing
Net -$50.0K over 90 days · 100% sells
Short interest
Falling
2.10% of float · ▼ -1.5% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
326 holders — near 3-yr low, contrarian setup
Squeeze score
54
elevated · 0–100
Fundamentals
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
$29.8M
net cash
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
4.6%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 5, 2026
full year 2026
Total revenue
Initiated
$3.17B – $3.19B
prior FY $2.95B
midpoint +8.0% Y/Y
Cloud revenue growth
Initiated
13% – 15%
Fully diluted earnings per share
Non-GAAP
Initiated
$11.06 – $11.26
third quarter of 2026
Total revenue
Initiated
$780M – $790M
Fully diluted earnings per share
Non-GAAP
Initiated
$2.73 – $2.83
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
46%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $103 › 200d $105 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +46 funds added
Insider flow
Distributing
Net -$50.0K over 90 days · 100% sells
Short interest
Falling
2.10% of float · ▼ -1.5% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
326 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $83
Now $111 · 46%
Range high $145
vs 200-day avg +6%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NICE
this stock
NICE Ltd.
|
$6.59B | -1.6% | +7.7% | — | 2.1% |
|
QH
QUHUO Ltd
|
$350.35B | +242.6% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.2% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -13.3% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -7.9% | +30.1% | 95.5 | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NICE | -5.5% | +4.4% | +6.5% | +1.9% | -1.6% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -4.9% | +4.3% | -5.7% | +2.5% | -13.4% |
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.