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NICE Ltd. (NICE)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

NICE steht fuer NICE Ltd., ein Technology-Unternehmen mit einem Kurs von $108.35 (Marktkapitalisierung 7B). Die Aktie erzielt 59/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 15. März 2026
59/100 KI-Bewertung Ziel $140.67 (+29.8%) MCap 7B Vol 827K

NICE Ltd. (NICE) Technologieprofil & Wettbewerbsposition

CEOCraig Costigan
Mitarbeiter8726
HauptsitzRa'anana, IL
IPO-Jahr1996

NICE Ltd. delivers AI-powered cloud platforms for enhancing customer experience and combating financial crime, positioning itself as a key player in the digital transformation of contact centers and compliance solutions. With a focus on AI and automation, NICE caters to diverse industries globally.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 15. März 2026

Investmentthese

NICE Ltd. presents a compelling investment case driven by its strong market position in the AI-powered cloud solutions space. With a P/E ratio of 11.95 and a profit margin of 20.8%, the company demonstrates solid profitability. Growth catalysts include the increasing adoption of AI in contact centers and the rising demand for financial crime prevention solutions. NICE's focus on cloud-based platforms provides scalability and recurring revenue streams. Potential risks include competition from other technology providers and the evolving regulatory landscape in the financial services sector. The company's beta of 0.26 suggests lower volatility compared to the overall market.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market capitalization of $7.25 billion reflects NICE's established position in the cloud solutions market.
  • Profit margin of 20.8% indicates efficient operations and strong pricing power.
  • Gross margin of 66.4% highlights the value-added nature of NICE's software solutions.
  • P/E ratio of 11.95 suggests a potentially undervalued stock compared to industry peers.
  • Beta of 0.26 indicates lower volatility compared to the broader market, offering stability to investors.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Strong market position in AI-powered cloud solutions.
  • Proprietary AI technology and cloud-based platform.
  • Deep domain expertise in contact centers and financial crime prevention.
  • Established customer base and recurring revenue streams.

Schwaechen

  • Dependence on third-party cloud infrastructure providers.
  • Limited geographic presence in emerging markets.
  • Potential for disruption from new technologies and competitors.
  • Exposure to currency fluctuations.

Katalysatoren

  • Ongoing: Continued adoption of AI-powered cloud solutions in contact centers.
  • Ongoing: Increasing demand for financial crime prevention solutions.
  • Upcoming: Potential new product launches and platform enhancements.
  • Ongoing: Strategic partnerships and geographic expansion.

Risiken

  • Potential: Competition from established technology providers and new entrants.
  • Potential: Evolving regulatory landscape in the financial services sector.
  • Potential: Cybersecurity threats and data breaches.
  • Ongoing: Economic downturn and reduced IT spending.

Wachstumschancen

  • Expansion of CXone Platform: NICE can further expand its CXone platform by integrating advanced AI capabilities and expanding its reach to new industries. The global contact center software market is projected to reach $50 billion by 2028, providing a significant growth opportunity. Timeline: Ongoing.
  • AI-Driven Automation: NICE can leverage its AI engine, Enlighten, to drive automation in contact centers and other business processes. The market for AI-powered automation is expected to grow rapidly, offering NICE a chance to increase its market share. Timeline: Ongoing.
  • Financial Crime Prevention Solutions: NICE can capitalize on the growing demand for financial crime prevention solutions by expanding its X-Sight platform and targeting new customers in the financial services sector. The global financial crime prevention market is projected to reach $40 billion by 2027. Timeline: Ongoing.
  • Strategic Partnerships: NICE can form strategic partnerships with other technology providers and system integrators to expand its reach and offer integrated solutions to customers. This can help NICE access new markets and accelerate its growth. Timeline: Ongoing.
  • Geographic Expansion: NICE can expand its geographic presence by targeting emerging markets in Asia-Pacific and Latin America. These regions offer significant growth potential due to increasing adoption of cloud-based solutions and rising demand for digital transformation. Timeline: Ongoing.

Chancen

  • Expansion of CXone platform and AI-driven automation.
  • Growth in the financial crime prevention market.
  • Strategic partnerships and geographic expansion.
  • Increasing adoption of cloud-based solutions.

Risiken

  • Competition from established technology providers and new entrants.
  • Evolving regulatory landscape in the financial services sector.
  • Cybersecurity threats and data breaches.
  • Economic downturn and reduced IT spending.

Wettbewerbsvorteile

  • Proprietary AI Technology: NICE's AI engine, Enlighten, provides a competitive advantage in delivering intelligent automation and personalized customer experiences.
  • Cloud-Based Platform: NICE's cloud-based platforms offer scalability, flexibility, and recurring revenue streams.
  • Industry Expertise: NICE has deep domain expertise in contact centers and financial crime prevention, allowing it to develop tailored solutions for its customers.
  • Established Customer Base: NICE has a large and diverse customer base, providing a stable source of revenue and opportunities for cross-selling and upselling.
  • Data Network Effects: NICE's AI algorithms improve over time as they are trained on more data, creating a network effect that benefits its customers.

Ueber NICE

Founded in 1986 and headquartered in Ra'anana, Israel, NICE Ltd. has evolved into a global provider of cloud platforms for AI-driven digital business solutions. Originally known as NICE-Systems Ltd., the company rebranded in 2016 to reflect its expanding focus. NICE's flagship offering, CXone, is a cloud-native platform designed for contact centers, supporting a range of deployments from small single sites to large enterprises with remote agents. The company's solutions also include Enlighten, an AI engine for customer experience, and X-Sight, an AI-cloud platform for financial crime and compliance. NICE serves a diverse clientele, including organizations in financial services, public safety, and customer service. Its solutions are designed to improve customer interactions, automate processes, and ensure compliance with regulatory requirements. NICE's geographic reach extends worldwide, with a significant presence in North America, Europe, and Asia-Pacific.

Was das Unternehmen tut

  • Provides cloud platforms for AI-driven digital business solutions.
  • Offers CXone, a cloud-native platform for contact centers.
  • Delivers Enlighten, an AI engine for customer experience.
  • Provides digital-entry points solutions to address consumer needs.
  • Offers journey orchestration solutions to connect and route customers.
  • Provides smart self-service solutions for automated conversations.
  • Offers NICE Evidencentral, a digital evidence management platform for public safety.
  • Delivers X-Sight, an AI-cloud platform for financial crime and compliance.

Geschaeftsmodell

  • Generates revenue through subscription fees for its cloud-based platforms.
  • Offers professional services for implementation and customization of its solutions.
  • Provides maintenance and support services to its customers.
  • Licenses its software to organizations for on-premise deployment (less common).

Branchenkontext

NICE Ltd. operates within the rapidly growing cloud-based software market, driven by the increasing adoption of digital transformation initiatives across industries. The contact center software market is experiencing significant growth, fueled by the need for enhanced customer experiences and efficient operations. The financial crime prevention market is also expanding due to rising regulatory scrutiny and the increasing sophistication of cyber threats. NICE competes with companies like APPF, DSGX, ESTC, IDCC, and LYFT, as well as other specialized software vendors. The company's focus on AI and data analytics provides a competitive edge in delivering innovative solutions.

Wichtige Kunden

  • Contact centers of all sizes, from small businesses to large enterprises.
  • Financial institutions, including banks, insurance companies, and investment firms.
  • Public safety agencies, including law enforcement and emergency services.
  • Healthcare organizations, including hospitals and clinics.
  • Government agencies at the local, state, and federal levels.
KI-Zuversicht: 73% Aktualisiert: 15. März 2026

Finanzdaten

Chart & Info

NICE Ltd. (NICE) Aktienkurs: $108.35 (-1.06, -0.97%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer NICE.

Kursziele

Konsens-Kursziel: $140.67

MoonshotScore

59/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von NICE auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Neueste NICE Ltd.-Analyse

Fuehrung: Scott E. Russell

CEO

Scott E. Russell serves as the CEO of NICE Ltd., overseeing the company's global operations and strategic direction. His background includes extensive experience in the technology industry, with a focus on cloud computing, AI, and customer experience solutions. Prior to joining NICE, Russell held leadership positions at various technology companies, where he was responsible for driving growth and innovation. He brings a wealth of knowledge and expertise to NICE, helping the company to maintain its position as a leader in the AI-powered cloud solutions market.

Erfolgsbilanz: Under Scott E. Russell's leadership, NICE Ltd. has continued to expand its market share and strengthen its position as a leader in the AI-powered cloud solutions market. He has overseen the launch of new products and services, including enhancements to the CXone platform and the X-Sight platform. Russell has also focused on driving operational efficiency and improving customer satisfaction. His strategic decisions have helped NICE to achieve consistent revenue growth and profitability.

NICE Ltd. ADR-Informationen Gesponsert

An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company's stock, allowing U.S. investors to trade the shares on U.S. stock exchanges. NICE, as an ADR, enables U.S. investors to invest in the Israeli company without the complexities of cross-border transactions. The ADR represents a specific number of NICE's ordinary shares held by a depositary bank.

  • Heimatmarkt-Ticker: Tel Aviv Stock Exchange (TASE), Israel
  • ADR-Stufe: 2
  • ADR-Verhaeltnis: 1:1
Waehrungsrisiko: As an ADR, NICE is subject to currency risk. The value of NICE's earnings in Israeli Shekels (ILS) can fluctuate relative to the U.S. dollar (USD). This can impact the ADR's price and dividend payments (if any), as the depositary bank converts ILS to USD for distribution to ADR holders. Changes in the ILS/USD exchange rate can therefore affect the overall return on investment for U.S. investors.
Steuerliche Auswirkungen: Dividends paid on NICE ADRs are subject to foreign dividend withholding tax by the Israeli government. The standard withholding tax rate is typically 25%, but this may be reduced under tax treaties between the U.S. and Israel. U.S. investors may be able to claim a foreign tax credit on their U.S. tax return for the amount of foreign tax withheld.
Handelszeiten: The Tel Aviv Stock Exchange (TASE) operates on different hours than U.S. stock exchanges. TASE trading hours are typically 08:30 to 17:30 Israel Standard Time (IST), which is GMT+2. This means that there will be a period when the TASE is closed while U.S. markets are open, and vice versa. This can affect the ability of U.S. investors to react to news and events in the Israeli market in real-time.

Was Anleger ueber NICE Ltd. (NICE) wissen wollen

What are the key factors to evaluate for NICE?

NICE Ltd. (NICE) currently holds an AI score of 59/100, indicating moderate score. The stock trades at a P/E of 10.8x, below the S&P 500 average (~20-25x), potentially signaling value. Analysts target $140.67 (+30% from $108.35). Key strength: Strong market position in AI-powered cloud solutions.. Primary risk to monitor: Potential: Competition from established technology providers and new entrants.. This is not financial advice.

How frequently does NICE data refresh on this page?

NICE prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven NICE's recent stock price performance?

Recent price movement in NICE Ltd. (NICE) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $140.67 implies 30% upside from here. Notable catalyst: Strong market position in AI-powered cloud solutions.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider NICE overvalued or undervalued right now?

Determining whether NICE Ltd. (NICE) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 10.8. Analysts target $140.67 (+30% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying NICE?

Before investing in NICE Ltd. (NICE), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding NICE to a portfolio?

Potential reasons to consider NICE Ltd. (NICE) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Strong market position in AI-powered cloud solutions.. Additionally: Proprietary AI technology and cloud-based platform.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of NICE?

Yes, most major brokerages offer fractional shares of NICE Ltd. (NICE) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track NICE's earnings and financial reports?

NICE Ltd. (NICE) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for NICE earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Information is based on available data and may be subject to change.
  • Financial metrics are as of the latest available reporting period.
Datenquellen

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