NICE Ltd is a cloud-based software company trading at a forward P/E of 6.9x with 52% analyst upside and a 32% margin of safety, but confirmed downward price momentum with the 200-day moving average declining at 6.7%/month and a death cross create a challenging near-term technical environment despite the compelling valuation.
Thesis pillars
- Deep Value Software Discount↑Improving
- High Quality Business Metrics→Stable
- Earnings Beat Consistency↑Improving
- +1 more pillar — see the Why tab for full reasoning
NICE Ltd (NICE) Stock Analysis
Falling Knife setup · Catalyst-Driven edge
Technology · Software - Application
Hold if already holding. Not a fresh buy at $90.26, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum.
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial... Read more
Hold if already holding. Not a fresh buy at $90.26, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-07-25Recent Developments — NICE Ltd
Latest news
- NEWS NiCE (NICE) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS NiCE $NICE Position Increased by Evergreen Capital Management LLC - MarketBeat — MarketBeat positive
- NEWS Nice (NICE) is attracting investor attention: Here is what you should know - MSN — MSN positive
- NEWS Nice (NICE) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance — Yahoo Finance negative
- NEWS Nice (NICE) stock declines while market improves: Some information for investors - MSN — MSN negative
Generated 2026-07-25T20:22:07Z.
Upcoming dated catalysts
Thesis
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Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $90.26, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Maintain position. Not compelling to add more. Target $111.61 (+23.7%), stop $83.94 (−7.5%), A.R:R 2.5:1. Score 6.0/10, moderate confidence.
Take-profit target: $111.61 (+23.7% upside). Target $111.61 (+23.7%), stop $83.94 (−7.5%), A.R:R 2.5:1. Stop-loss: $83.94.
Weak growth; Negative momentum; Below 200-MA, MA slope -6.5%/30d (confirmed downtrend).
NICE Ltd trades at a P/E of 10.3 (forward 7.1). TrendMatrix value score: 9.0/10. Verdict: Hold.
16 analysts cover NICE with a consensus score of 3.9/5. Average price target: $128.
What does NICE Ltd do?NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial...
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences. The Financial Crime and Compliance segment offers embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. It also provides NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. In addition, the company offers NiCE Actimize provides cloud platforms embedded with AI capabilities for real-time and cross-channel fraud prevention, know-your-customer, anti-money laundering, and capital markets compliance; X-Sight, an open AI-cloud platform for Financial Crime and Compliance, enabling financial services organizations; Xceed which provides AI, data intelligence, machine learning, and insights for AML and fraud prevention for small and mid-sized organizations; cloud platforms provide financial services organizations with the agility required to adapt changing regulatory and threat landscapes; data intelligence solutions enable organizations to turn raw data into actionable intelligence to prevent and detect financial crimes; AI and analytics; intelligent investigations solutions; and self-service solutions. The company also develops NiCE Labs, a AI innovation initiatives for customer experience and related solutions. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel.