NICE Ltd. (NICE) Stock Price & Analysis
NICE Ltd. (NICE) closed at USD 117.15 on Thursday, October 22, 2026, up 1.91% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 117.15; the Oct 22, 2026 session ranged USD 115.65–119.61 on volume of 609,921 shares. Market capitalization is —, with a 52-week range of USD 83.1–138.58 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NICE.md
Key facts (NICE)
- 1 of 80 tracked superinvestors hold NICE (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $50K; 1 not under a Rule 10b5-1 plan ($50K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Total return with dividends: 1Y -11.2% vs S&P 500 +14.9%; 5Y -58.4% vs S&P 500 +80.3%.
- Next earnings: 2026-11-12, EPS estimate USD 2.78, revenue estimate $786M.
Superinvestors (SEC 13F-HR, Q2 2026) (NICE)
1 of 80 tracked investors hold NICE. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Vulcan Value Partners | 1.32% | $43.5M | Reduced -16.4% |
Insider sales (SEC Form 4, open-market, last ~7 months) (NICE)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | Dayan Udi Yehuda | VP, Corporate Finance | 500 | $50K | 100% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (NICE)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-30 | Oppenheimer | Upgrade | Perform → Outperform | $150 |
| 2026-09-24 | RBC Capital | Target raised | Outperform | $130 → $145 |
| 2026-08-06 | DA Davidson | Target raised | Buy | $110 → $115 |
| 2026-08-06 | Rosenblatt | Maintained | Buy | $130 |
| 2026-07-21 | Morgan Stanley | Downgrade | Overweight → Equal-Weight | $130 → $111 |
Total return (dividends reinvested) (NICE)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -11.2% | -58.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -11.3% | -16.1% |
| Volatility (annualized) | 55.1% | 40.7% |
| Max drawdown | -39.3% (Oct 2025→Jun 2026) | -72.8% (Nov 2021→Jun 2026) |
NICE suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Amazon (AMZN) | “We rely on cloud computing platforms provided by third parties, including PaaS provided by strategic partners, such as Amazon and Microsoft.” |
| Supplier | Microsoft (MSFT) | “We rely on cloud computing platforms provided by third parties, including PaaS provided by strategic partners, such as Amazon and Microsoft.” |
| Partner | NICE Systems | “On February 18, 2026, we and NICE Systems, Inc. ("NICE Systems") entered into a secured Credit Agreement with the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (the "Credit Agreement"), which provides for a senior secured revolving facility in an aggregate amount of $300 million USD.” |
| Competitor | Oracle (ORCL) | “In the Anti-Money Laundering market we compete against vendors such as SAS, Oracle and Quantexa.” |
| Competitor | Cisco (CSCO) | “In the CCaaS market, which is a part of the broader Contact Center Infrastructure market that is still mainly held by traditional on-premises players, we compete against Amazon Connect, Avaya, Cisco, Five9, Genesys, and TalkDesk, as well as other niche vendors.” |
| Competitor | Salesforce (CRM) | “In the Conversational and Agentic AI market, we compete against vendors such as Kore.ai, Sierra.ai, Cresta and Salesforce.” |
Quoted from the company's 20-F filed Feb 26, 2026.
Companies that name NICE in their SEC reports
| Relationship to NICE | Company | Filing | Sentence |
|---|---|---|---|
| supplier | RingCentral, Inc. (RNG) | 10-K Feb 27, 2026 | “also resell third-party products and services, in particular, solutions from NICE and, any interruptions of their service may impact our customers.” |
NICE analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $2.78 | $2.79 | -0.5% | $785.7M | 13 |
| Next quarter (ends Dec 2026) | $3.07 | $3.04 | +1.0% | $844.9M | 13 |
| Current fiscal year (ends Dec 2026) | $11.17 | $11.09 | +0.8% | $3.18B | 14 |
| Next fiscal year (ends Dec 2027) | $12.67 | $12.63 | +0.4% | $3.47B | 14 |
Key Statistics (as of October 23, 2026 at 09:22 UTC)
| Price | USD 117.15 |
|---|---|
| Change | ▲ 1.91% (up) |
| Previous Close | USD 117.15 |
| Open | USD 117.15 |
| Day Range | USD 115.65 – 119.61 |
| 52-Week Range | USD 83.1 – 138.58 |
| Volume | 609,921 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (NICE)
Nexqual's technical model rates NICE "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 09:22 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 58.38 (neutral) |
| vs SMA50 | Above (USD 108.54) |
| MACD | 1.84 (positive) |
Earnings (NICE)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD 2.78 |
| Revenue Estimate | $785.74M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.7 vs est 2.64 ▲ beat |
| 2026-03-31 | USD 2.64 vs est 2.52 ▲ beat |
| 2025-12-31 | USD 3.24 vs est 3.21 ▲ beat |
| 2025-09-30 | USD 3.18 vs est 3.17 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Financials & Fundamentals (NICE)
| Total Revenue | $3.07B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +7.60% |
| Gross Margin | +65.12% |
| Operating Margin | +13.83% |
| Profit Margin | +13.86% |
| ROE | +11.33% |
| Debt / Equity | 0.02 |
| Current Ratio | 1.33 |
| Total Cash | $354.69M |
| Total Debt | $88.22M |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Ownership (NICE)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +62.92% |
| Shares Outstanding | 58.60M |
| Float | 1.46B |
| Short % of Float | +2.38% |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| APPF | AppFolio, Inc. | USD 217.33 | ▲ 0.06% |
| DSGX | The Descartes Systems Group Inc | USD 94 | ▲ 1.74% |
| TTAN | ServiceTitan, Inc. | USD 85.2 | ▲ 3.5% |
| IDCC | InterDigital, Inc. | USD 332.06 | ▼ 0.78% |
| YMM | Full Truck Alliance Co. Ltd. | USD 8.35 | ▼ 1.76% |
| PCOR | Procore Technologies, Inc. | USD 62.29 | ▲ 2.27% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt