NICE
NICE Ltd.
NasdaqGSUSDEQUITY
DELAYED
Last price
100.24
▼ 0.13 (0.13%)
MARKET · —
Price
Open
99.51
Prev close
100.37
Day high
102.21
Day low
99.24
Volume
452.88K
Market cap
—
P/E (TTM)
—
52W range
83.10 – 153.68
Trailing performance
Returnvs SPY
1W
-1.98%
-0.6%
1M
+15.46%
+11.7%
3M
+5.13%
+2.0%
6M
-14.83%
-25.9%
YTD
-11.32%
-23.6%
1Y
-27.29%
-47.3%
3Y
-52.60%
-126.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
100.92
-0.67% from price
SMA 20
100.53
-0.28% from price
SMA 50
96.02
+4.40% from price
SMA 100
97.85
+2.44% from price
SMA 200
105.73
-5.19% from price
EMA 12
100.35
-0.11% from price
EMA 26
99.32
+0.92% from price
EMA 50
98.33
+1.95% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
1.02
Hist -0.27
ATR (14)
4.29
4.28% of price
Realised vol 30D
56.9%
Annualised
Bollinger upper
105.47
20, 2σ
Bollinger lower
95.59
20, 2σ
50 / 200 cross
Death
96.02 vs 105.73
Trend bias
Below 200
-5.19%
Risk profile
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
56.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.8%
Peak to trough
Max drawdown 5Y
-73.6%
Peak to trough
ATR 14
4.29
4.28% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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Currys Transforms Customer Engagement with NiCE, Driving Higher NPS and Faster Resolution
Business Wire · 10d ago
NiCE Publishes 2025 Environmental, Social and Governance (ESG) Report, Demonstrating Commitment to Innovation and Sustainability
Business Wire · 12d ago
Compared to Estimates, Nice (NICE) Q2 Earnings: A Look at Key Metrics
Zacks · 16d ago
NICE Ltd (NICE) (Q2 2026) Earnings Call Highlights: Record AI Bookings and Cloud Momentum Drive ...
GuruFocus.com · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.