NICE
NICE Ltd.
NICE
113.90USD
-2.21%
Oct 05, 2026
Price
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Price Action
An early price trend
Longer-term context reads early recovery, with a near-term setup of daily reclaim.
EntryReset + recovery
The stock is still rebuilding below its long-term weekly base, and the recent reset toward the daily SMA200 aligned with support at the weekly EMA21. Daily structure is recovering above the fast averages, improving the current entry location.
Key Financials
- Market Cap
- $6.7B
- Avg Volume (60D)
- 559.9K
- Revenue Growth YoY
- +8.1%
- Gross Margin
- +65.1%
- Operating Margin
- +18.9%
- Free Cash Flow Yield
- +9.2%
- Distance from 200DMA
- +8.6%
- Next Earnings
- 2026-11-12
- P/E
- 16.5x
- EV / EBITDA
- 7.8x
- EV / Sales
- 2.1x
60 sessions
Trailing twelve months
Trailing twelve months
Market metrics as of Oct 4, 2026
Fundamentals & Valuation
Both valuation perspectives agree this company is cheap.
NICE Ltd. has a Cheap valuation stance because current market expectations look undemanding relative to the cash the business actually produces. It trades at a 9.2% free-cash-flow yield and 7.8x EBITDA, which the underlying economics comfortably support.
Company Research
Thesis
NICE is a direct enterprise software beneficiary and a relatively focused public-platform exposure to the migration from conventional contact-center seats and scripted bots toward AI-agent-led customer-service automation.
Opportunity
Moderate opportunity
Enterprise spending to automate and orchestrate customer interactions, service workflows, and contact-center operations with governed AI agents, while retaining human escalation, voice/digital integration, analytics, and compliance controls.
Key risk
Competition from other AI and cloud software providers.
Narrative & Theme
Enterprise Agentic AI Adoption
Part of Agentic Customer-Service Automation and Contact-Center Modernization, with strong fit.
NICE has a genuine, specific thematic fit rather than generic AI adjacency: enterprises are deploying AI agents into high-volume customer-service workflows to lower service costs, improve resolution speed, and manage interactions across voice and digital channels.
Narrative HeatHeating up7.1 / 10
Theme HeatHeating up7.8 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.
Business & Markets
Technology · Software - Application
What they do
NICE Ltd. provides AI-powered cloud platforms focused on customer engagement and financial crime compliance, operating globally through two main segments: Customer Engagement and Financial Crime and Compliance.
How it earns
The company primarily generates revenue through subscription-based cloud platform services.
Products & services
CXone Mpower platform
Financial Crime and Compliance solutions
Customers & end markets
Enterprises requiring customer experience automation
Financial institutions needing compliance and fraud prevention
Market position
NICE is a leader in AI-driven customer engagement and compliance software solutions.
Demand drivers
Low cyclicality
Demand for customer engagement and compliance software is relatively stable across economic cycles.