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NICE · NICE Ltd.

Track NICE — free
$102.26 -2.99 (-2.84%) At close · Aug 14
Market Cap
$5.78B
Shares
58.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$102.26 Open$106.64 Day$101.74–106.78 52W close$83.15–153.44 Avg vol 30d622K Short int1.8M · 3.1% float · 2.7d Short vol26% Last earningsMay 6, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +7%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 27%
mid-range
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −11%
trailing
YTD return −10%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $95 › 200d $107 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +45 funds added
Insider flow Distributing
Net -$50.0K over 90 days · 100% sells
Short interest Falling
3.15% of float · ▼ -29.4% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
323 holders — near 3-yr low, contrarian setup
Squeeze score 49
elevated · 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 $379.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −46%
past year
ATR 4.7%
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

Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Total revenue · second quarter of 2024 $657M – $667M
Fully diluted earnings per share · second quarter 2024 $2.53 – $2.63
Fully diluted earnings per share · full year 2024 $10.53 – $10.73

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+7% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
27% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $95 › 200d $107 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +45 funds added
Insider flow Distributing
Net -$50.0K over 90 days · 100% sells
Short interest Falling
3.15% of float · ▼ -29.4% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
323 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $83 Now $102 · 27% Range high $153
vs 200-day avg -4% vs 50-day avg +7%

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
$5.78B -9.5% +7.7% 3.1%
SAP
Sap SE
$235.63B -14.4% 0.7%
SHOP
Shopify Inc.
$193.52B -4.1% +30.1% 101.0 1.6%
CRM
Salesforce, Inc.
$160.70B -25.9% +25.9% 22.7 3.6%
UBER
Uber Technologies, Inc
$153.93B -7.0% +18.3% 2.3%

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
323
% held
64.8%
Net QoQ
+3.7M sh
Top holder
PRINCIPAL FINANCIAL GROUP…
Held Float
View
Held by Funds
Fund positions
148
View
Short & Settlement
Short Interest Falling
Shares short
1.8M
Days to cover
2.7d
Change
-769.5K sh
View
Short Volume
Short vol %
26%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
8.4K
Value
$869.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
39.1%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$50.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Jul 20, 2026
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
Aug 6, 2026
This year
16
View
Proposed Sales
Value
$50.0K
Shares
500
Filed
Aug 7, 2026
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View

Performance

5D 20D 120D MTD YTD
NICE +0.4% +2.1% -10.6% +3.5% -9.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.0% -2.3% -24.4% -0.4% -23.4%

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.

Key facts CIK 1003935 CUSIP 653656108 13F (30d) 316 filings 295 filers Visit website