Nice is an enterprise software company that serves the customer engagement and financial crime and compliance markets... Show more
NICE Ltd. has been trading in a relatively contained band in recent weeks, reflecting a period of consolidation rather than a sharp directional move. After climbing to closing levels near $122 in late October, the stock pulled back to around $112 in early November, leaving it roughly flat to slightly lower on a 30-day basis. The broader enterprise-software and AI-infrastructure complex has remained a focal point for investors, and NICE's positioning as an artificial-intelligence-first provider of customer experience and compliance software has kept the shares in focus even as near-term momentum has cooled.
NICE Ltd. is an enterprise software company delivering AI-powered cloud platforms across two primary segments. Its Customer Engagement business, anchored by the CXone Mpower platform, helps organizations automate service, augment human agents with AI-driven tools, and unify enterprise knowledge, data, and models across the customer journey. Its Financial Crime and Compliance segment, operating under the Actimize brand, provides solutions for fraud detection, anti-money laundering, and regulatory compliance.
The company is frequently cited among the leaders in the cloud contact-center-as-a-service (CCaaS) category, and it has emphasized the shift toward agentic AI and outcome-based, consumption-driven pricing. Investors follow NICE for its recurring cloud revenue growth, its expanding AI and self-service annual recurring revenue, and its ability to sustain enterprise demand across customer engagement and compliance markets.
Several verified developments over the past month have reinforced NICE's industry standing. In early October, the company was positioned in the Leaders category of the IDC MarketScape for Worldwide Agentic Contact Center-as-a-Service Platforms, and later in the month it was named a Leader in the 2026 Gartner Magic Quadrant for Contact Center as a Service. These recognitions highlight the company's competitive strength in operationalizing AI across the enterprise customer service workflow.
On the analyst front, Oppenheimer upgraded NICE to Outperform with a $150 price target in late September, while D.A. Davidson reiterated a Buy rating with a $140 target and RBC Capital raised its target to $145. The consensus rating across 14 analysts remains a "Buy," with an average price target near $132.77. Separately, NICE named Carahsoft its Distributor of the Year for 2025, underscoring momentum in the public-sector channel.
Tickeron offers hundreds of AI-powered trading bots that monitor thousands of tickers, but only the top-performing and most relevant strategies are surfaced in its curated Trending AI Robots section. These bots vary widely in strategy, holding timeframe, and performance metrics, giving traders visibility into automated approaches that span momentum, swing, and longer-horizon signals. The curated view is designed to help users quickly identify the AI systems generating notable results under current market conditions. Explore the Trending AI Robots page to review the strategies and metrics currently standing out.
Looking ahead, the most immediate catalyst is the company's third-quarter 2026 earnings report, where investors will focus on cloud revenue growth, AI and self-service annual recurring revenue momentum, and any updates to guidance. Management's ongoing pivot toward AI-driven, consumption- and outcome-based pricing remains a central theme, and the pace at which this transition supports revenue and margin recovery will be closely monitored.
Broader factors to watch include enterprise software spending trends, competitive dynamics within CCaaS and compliance technology, macroeconomic conditions affecting customer budgets, and the regulatory environment for financial crime and compliance solutions. Analyst expectations point to modest near-term revenue growth as the company invests in AI and cloud infrastructure, with long-term upside tied to execution on its agentic AI roadmap and margin expansion beyond the current investment cycle.
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
NICE saw its Momentum Indicator move below the 0 level on November 02, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned negative. In 58 of the 78 cases, the stock moved further down in the following days. The odds of a decline are at 74%.
The Moving Average Convergence Divergence Histogram (MACD) for NICE turned negative on October 29, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In 39 of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.
NICE moved below its 50-day moving average on November 03, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NICE crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 71%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NICE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 50-day moving average for NICE moved above the 200-day moving average on October 06, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +4.49% 3-day Advance, the price is estimated to grow further. Considering data from situations where NICE advanced for three days, in 222 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
NICE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 120 of 179 cases where NICE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 67%.
The Tickeron PE Growth Rating for this company is 58 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 59 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.491) is normal, around the industry mean (-1.942). P/E Ratio (13.815) is within average values for comparable stocks, (15.235). Projected Growth (PEG Ratio) (0.728) is also within normal values, averaging (2.824). Dividend Yield (0.007) settles around the average of (0.069) among similar stocks. P/S Ratio (2.112) is also within normal values, averaging (70.854).
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. NICE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 66 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NICE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of solutions that capture, manage and analyze unstructured multimedia content and transactional data
Industry PackagedSoftware