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NICE Ltd.TASE:NICE Stock Report

Market Cap ₪16.1b
Share Price
₪275.40
₪750.02
63.3% undervalued intrinsic discount
1Y-55.1%
7D-28.9%
Portfolio Value
View

NICE Ltd.

TASE:NICE Stock Report

Market Cap: ₪16.1b

NICE (NICE) Stock Overview

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. More details

NICE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends0/6

NICE Community Fair Values

Create Narrative

See what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.

Software opportunity

NICE Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NICE
Historical stock prices
Current Share Price₪265.00
52 Week High₪627.40
52 Week Low₪273.00
Beta0.080
1 Month Change-15.77%
3 Month Change-24.72%
1 Year Change-55.08%
3 Year Change-60.91%
5 Year Change-64.32%
Change since IPO1,679.12%

Recent News & Updates

Recent updates

Analysis Article Nov 21

Benign Growth For NICE Ltd. (TLV:NICE) Underpins Stock's 25% Plummet

The NICE Ltd. ( TLV:NICE ) share price has fared very poorly over the last month, falling by a substantial 25%. Instead...
Analysis Article Nov 18

NICE Ltd. Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next

It's been a good week for NICE Ltd. ( TLV:NICE ) shareholders, because the company has just released its latest...
Analysis Article Sep 01

NICE Ltd. (TLV:NICE) Could Be Riskier Than It Looks

There wouldn't be many who think NICE Ltd.'s ( TLV:NICE ) price-to-earnings (or "P/E") ratio of 15.9x is worth a...
Analysis Article Jul 05

NICE (TLV:NICE) Could Easily Take On More Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jun 02

NICE Ltd.'s (TLV:NICE) Popularity With Investors Is Clear

NICE Ltd.'s ( TLV:NICE ) price-to-earnings (or "P/E") ratio of 22.9x might make it look like a strong sell right now...
Analysis Article May 18

NICE Ltd. Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

NICE Ltd. ( TLV:NICE ) shareholders are probably feeling a little disappointed, since its shares fell 5.2% to ₪553 in...
User avatar
New Narrative Feb 18

CXone AI Integration And Global Expansion Will Strengthen Competitive Edge

Focus on customer service automation and AI integration is set to enhance market positioning and boost profitability through improved efficiency and reduced costs.

Shareholder Returns

NICEIL SoftwareIL Market
7D-28.9%-8.6%3.6%
1Y-55.1%-50.2%55.8%

Return vs Industry: NICE underperformed the IL Software industry which returned -50.2% over the past year.

Return vs Market: NICE underperformed the IL Market which returned 55.8% over the past year.

Price Volatility

Is NICE's price volatile compared to industry and market?
NICE volatility
NICE Average Weekly Movement11.9%
Software Industry Average Movement6.9%
Market Average Movement5.4%
10% most volatile stocks in IL Market8.7%
10% least volatile stocks in IL Market3.7%

Stable Share Price: NICE's share price has been volatile over the past 3 months compared to the IL market.

Volatility Over Time: NICE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
19869,626Scott Russellwww.nice.com

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.

NICE Ltd. Fundamentals Summary

How do NICE's earnings and revenue compare to its market cap?
NICE fundamental statistics
Market cap₪16.10b
Earnings (TTM)₪1.54b
Revenue (TTM)₪8.77b
10.1x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NICE income statement (TTM)
RevenueUS$3.01b
Cost of RevenueUS$1.03b
Gross ProfitUS$1.98b
Other ExpensesUS$1.45b
EarningsUS$529.63m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)9.06
Gross Margin65.79%
Net Profit Margin17.57%
Debt/Equity Ratio0%

How did NICE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 17:47
End of Day Share Price 2026/05/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NICE Ltd. is covered by 28 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tavy RosnerBarclays
Michael FunkBofA Global Research
Thomas BlakeyCantor Fitzgerald & Co.