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NICE (Nice) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nice together

I guess you are interested in Nice Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Nice’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Nice’s Price Targets

I'm going to help you getting a better view of Nice Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nice (30 sec.)










1.2. What can you expect buying and holding a share of Nice? (30 sec.)

How much money do you get?

How much money do you get?
ILA0.00
When do you have the money?
1 year
How often do you get paid?
27.5%

What is your share worth?

Current worth
ILA18,424.16
Expected worth in 1 year
ILA18,643.10
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
ILA218.95
Return On Investment
0.4%

For what price can you sell your share?

Current Price per Share
ILA51,300.00
Expected price per share
ILA49,840 - ILA55,160
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nice (5 min.)




Live pricePrice per Share (EOD)
ILA51,300.00
Intrinsic Value Per Share
ILA33,689.42 - ILA53,069.39
Total Value Per Share
ILA52,113.57 - ILA71,493.55

2.2. Growth of Nice (5 min.)




Is Nice growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$3.3b$227.6m6.4%

How much money is Nice making?

Current yearPrevious yearGrowGrow %
Making money$116.3m$91.9m$24.4m21.0%
Net Profit Margin16.8%14.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Nice (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nice?

Welcome investor! Nice's management wants to use your money to grow the business. In return you get a share of Nice.

First you should know what it really means to hold a share of Nice. And how you can make/lose money.

Speculation

The Price per Share of Nice is ILA51,300. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nice.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nice, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA18,424.16. Based on the TTM, the Book Value Change Per Share is ILA54.74 per quarter. Based on the YOY, the Book Value Change Per Share is ILA455.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ILA0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nice.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps2.040.0%1.840.0%1.450.0%1.470.0%1.200.0%0.910.0%
Usd Book Value Change Per Share-1.630.0%0.160.0%1.370.0%0.890.0%0.940.0%0.900.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.090.0%
Usd Total Gains Per Share-1.630.0%0.160.0%1.370.0%0.890.0%0.940.0%0.980.0%
Usd Price Per Share169.97-186.19-231.13-210.06-221.97-162.27-
Price to Earnings Ratio20.79-25.60-39.76-37.62-52.56-49.23-
Price-to-Total Gains Ratio-104.12--966.29-205.24--174.02--468.49--177.07-
Price to Book Ratio3.07-3.33-4.41-4.09-4.74-4.17-
Price-to-Total Gains Ratio-104.12--966.29-205.24--174.02--468.49--177.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share154.0539
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.160.94
Usd Total Gains Per Share0.160.94
Gains per Quarter (6 shares)0.995.64
Gains per Year (6 shares)3.9422.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104-602313
208-204536
3012206859
4016609082
5020100113105
6024140135128
7028180158151
8032220180174
9036260203197
10039300226220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%82.00.02.097.6%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%37.03.00.092.5%74.010.00.088.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%11.00.029.027.5%19.00.065.022.6%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%37.03.00.092.5%79.05.00.094.0%
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3.2. Key Performance Indicators

The key performance indicators of Nice Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---543.62454.737-1093%455.492-219%295.486-284%313.006-274%298.428-282%
Book Value Per Share--18424.15718607.395-1%17416.764+6%17235.930+7%15927.975+16%12595.677+46%
Current Ratio--1.5961.853-14%2.313-31%2.083-23%2.005-20%1.441+11%
Debt To Asset Ratio--0.3310.319+4%0.338-2%0.343-3%0.360-8%0.353-6%
Debt To Equity Ratio--0.4950.469+6%0.513-3%0.526-6%0.569-13%0.557-11%
Dividend Per Share----0%-0%-0%-0%28.945-100%
Enterprise Value--3003243739080.0003373945280080.000-11%4307835886072.500-30%3866044485277.500-22%4121056632728.000-27%2976450741158.000+1%
Eps--680.609612.129+11%483.762+41%489.606+39%400.917+70%301.664+126%
Ev To Sales Ratio--3.2203.657-12%5.230-38%4.723-32%5.785-44%4.988-35%
Free Cash Flow Per Share--1393.1081012.036+38%707.127+97%744.536+87%669.665+108%719.327+94%
Free Cash Flow To Equity Per Share--68.350251.434-73%240.273-72%270.866-75%352.992-81%602.684-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--53069.392----------
Intrinsic Value_10Y_min--33689.417----------
Intrinsic Value_1Y_max--3321.454----------
Intrinsic Value_1Y_min--2981.050----------
Intrinsic Value_3Y_max--11501.170----------
Intrinsic Value_3Y_min--9351.912----------
Intrinsic Value_5Y_max--21515.350----------
Intrinsic Value_5Y_min--16106.925----------
Market Cap3244714740000.000-10%3579941113800.0003924835840840.000-9%4869726030152.500-26%4434256152424.167-19%4684018874712.000-24%3422236959106.000+5%
Net Profit Margin--0.1850.168+10%0.149+24%0.148+24%0.133+39%0.126+47%
Operating Margin----0%-0%0.040-100%0.087-100%0.105-100%
Operating Ratio--1.1201.1250%1.138-2%1.140-2%1.160-3%1.033+8%
Pb Ratio2.784-10%3.0723.332-8%4.408-30%4.085-25%4.737-35%4.171-26%
Pe Ratio18.843-10%20.79025.605-19%39.758-48%37.618-45%52.555-60%49.230-58%
Price Per Share51300.000-10%56600.00062000.000-9%76965.000-26%69949.167-19%73917.500-23%54037.500+5%
Price To Free Cash Flow Ratio9.206-10%10.15716.847-40%37.227-73%-88.435+971%-35.755+452%12.113-16%
Price To Total Gains Ratio-94.367+9%-104.116-966.287+828%205.240-151%-174.020+67%-468.491+350%-177.074+70%
Quick Ratio--1.1561.211-5%1.398-17%1.322-13%1.303-11%0.939+23%
Return On Assets--0.0250.022+10%0.018+34%0.019+33%0.016+56%0.015+63%
Return On Equity--0.0370.033+12%0.028+33%0.028+31%0.025+50%0.023+59%
Total Gains Per Share---543.62454.737-1093%455.492-219%295.486-284%313.006-274%327.373-266%
Usd Book Value--3499471092.7183537113032.974-1%3309423864.026+6%3280679429.307+7%3030909851.730+15%2395193983.963+46%
Usd Book Value Change Per Share---1.6330.164-1093%1.368-219%0.887-284%0.940-274%0.896-282%
Usd Book Value Per Share--55.32855.878-1%52.303+6%51.759+7%47.832+16%37.825+46%
Usd Dividend Per Share----0%-0%-0%-0%0.087-100%
Usd Enterprise Value--9018740948.45710131957676.080-11%12936431165.876-30%11609731589.288-22%12375533068.082-27%8938281575.697+1%
Usd Eps--2.0441.838+11%1.453+41%1.470+39%1.204+70%0.906+126%
Usd Free Cash Flow--264605947.045192346450.176+38%134347725.832+97%141660589.991+87%127400217.416+108%136730637.179+94%
Usd Free Cash Flow Per Share--4.1843.039+38%2.124+97%2.236+87%2.011+108%2.160+94%
Usd Free Cash Flow To Equity Per Share--0.2050.755-73%0.722-72%0.813-75%1.060-81%1.810-89%
Usd Market Cap9743878364.220-10%10750563164.74111786282030.043-9%14623787268.548-26%13316071225.730-19%14066108680.760-24%10276977588.195+5%
Usd Price Per Share154.054-10%169.970186.186-9%231.126-26%210.057-19%221.974-23%162.275+5%
Usd Profit--129274340.395116362154.509+11%91922115.045+41%93170713.796+39%76082733.743+70%57264263.312+126%
Usd Revenue--700107192.745693954688.027+1%616164861.072+14%622161134.715+13%557371682.964+26%441314316.535+59%
Usd Total Gains Per Share---1.6330.164-1093%1.368-219%0.887-284%0.940-274%0.983-266%
 EOD+5 -3MRQTTM+16 -19YOY+20 -153Y+20 -165Y+20 -1610Y+26 -12

3.3 Fundamental Score

Let's check the fundamental score of Nice Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.843
Price to Book Ratio (EOD)Between0-12.784
Net Profit Margin (MRQ)Greater than00.185
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.156
Current Ratio (MRQ)Greater than11.596
Debt to Asset Ratio (MRQ)Less than10.331
Debt to Equity Ratio (MRQ)Less than10.495
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.025
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Nice Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.276
Ma 20Greater thanMa 5056,532.000
Ma 50Greater thanMa 10058,018.200
Ma 100Greater thanMa 20056,782.900
OpenGreater thanClose51,230.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Nice Ltd

NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform; Enlighten, an AI engine for the customer engagement market; and smart self service enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connects them using real time AI-based routing. The company provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time; provides solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies. In addition, it offers X-Sight, is an open and flexible AI-cloud platform for financial crime and compliance; Xceed, a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. 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.

Fundamental data was last updated by Penke on 2025-07-11 10:48:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Nice earns for each 1 of revenue.

  • Above 10% is considered healthy but always compareΒ Nice to theΒ Software - Application industry mean.
  • A Net Profit Margin of 18.5%Β means thatΒ 0.18 for each 1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nice Ltd:

  • The MRQ is 18.5%. The company is making a huge profit. +2
  • The TTM is 16.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.5%TTM16.8%+1.7%
TTM16.8%YOY14.9%+1.9%
TTM16.8%5Y13.3%+3.5%
5Y13.3%10Y12.6%+0.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Nice is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Nice to theΒ Software - Application industry mean.
  • 2.5% Return on Assets means thatΒ Nice generatedΒ 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nice Ltd:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.2%+0.2%
TTM2.2%YOY1.8%+0.4%
TTM2.2%5Y1.6%+0.7%
5Y1.6%10Y1.5%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Nice is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Nice to theΒ Software - Application industry mean.
  • 3.7% Return on Equity means Nice generated 0.04Β for eachΒ 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nice Ltd:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.3%+0.4%
TTM3.3%YOY2.8%+0.5%
TTM3.3%5Y2.5%+0.8%
5Y2.5%10Y2.3%+0.1%
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4.3.2. Operating Efficiency of Nice Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Nice is operatingΒ .

  • Measures how much profit Nice makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Nice to theΒ Software - Application industry mean.
  • An Operating Margin of 0.0%Β means the company generated 0.00 Β for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nice Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.7%-8.7%
5Y8.7%10Y10.5%-1.8%
4.3.2.2. Operating Ratio

Measures how efficient Nice is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Software - Application industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are 1.12 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Nice Ltd:

  • The MRQ is 1.120. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.125. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.120TTM1.125-0.005
TTM1.125YOY1.138-0.013
TTM1.1255Y1.160-0.035
5Y1.16010Y1.033+0.127
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4.4.3. Liquidity of Nice Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nice is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Software - Application industry mean).
  • A Current Ratio of 1.60Β means the company has 1.60 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Nice Ltd:

  • The MRQ is 1.596. The company is able to pay all its short-term debts. +1
  • The TTM is 1.853. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.596TTM1.853-0.256
TTM1.853YOY2.313-0.460
TTM1.8535Y2.005-0.152
5Y2.00510Y1.441+0.564
4.4.3.2. Quick Ratio

Measures if Nice is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Nice to theΒ Software - Application industry mean.
  • A Quick Ratio of 1.16Β means the company can pay off 1.16 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nice Ltd:

  • The MRQ is 1.156. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.211. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.156TTM1.211-0.055
TTM1.211YOY1.398-0.187
TTM1.2115Y1.303-0.092
5Y1.30310Y0.939+0.363
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4.5.4. Solvency of Nice Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of NiceΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Nice to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.33Β means that Nice assets areΒ financed with 33.1% credit (debt) and the remaining percentage (100% - 33.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Nice Ltd:

  • The MRQ is 0.331. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.319. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.319+0.012
TTM0.319YOY0.338-0.019
TTM0.3195Y0.360-0.041
5Y0.36010Y0.353+0.007
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Nice is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Nice to theΒ Software - Application industry mean.
  • A Debt to Equity ratio of 49.5% means that company has 0.49 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nice Ltd:

  • The MRQ is 0.495. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.469. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.469+0.026
TTM0.469YOY0.513-0.044
TTM0.4695Y0.569-0.100
5Y0.56910Y0.557+0.011
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every 1 in earnings Nice generates.

  • Above 15 is considered overpriced butΒ always compareΒ Nice to theΒ Software - Application industry mean.
  • A PE ratio of 20.79 means the investor is paying 20.79Β for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nice Ltd:

  • The EOD is 18.843. Based on the earnings, the company is fair priced.
  • The MRQ is 20.790. Based on the earnings, the company is fair priced.
  • The TTM is 25.605. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD18.843MRQ20.790-1.947
MRQ20.790TTM25.605-4.815
TTM25.605YOY39.758-14.153
TTM25.6055Y52.555-26.951
5Y52.55510Y49.230+3.325
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nice Ltd:

  • The EOD is 9.206. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.157. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 16.847. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.206MRQ10.157-0.951
MRQ10.157TTM16.847-6.690
TTM16.847YOY37.227-20.381
TTM16.8475Y-35.755+52.602
5Y-35.75510Y12.113-47.868
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Nice is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Software - Application industry mean).
  • A PB ratio of 3.07 means the investor is paying 3.07Β for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Nice Ltd:

  • The EOD is 2.784. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.072. Based on the equity, the company is fair priced.
  • The TTM is 3.332. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.784MRQ3.072-0.288
MRQ3.072TTM3.332-0.260
TTM3.332YOY4.408-1.075
TTM3.3325Y4.737-1.405
5Y4.73710Y4.171+0.566
4.6.2. Total Gains per Share

2.4. Latest News of Nice Ltd

Does Nice Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Nice Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-13
17:00
Israel stocks lower at close of trade; TA 35 down 2.33%Read
2025-07-03
16:57
NICE Ltd. to Offer its CXone Mpower to Enhance TalkTalk’s Connectivity BusinessRead
2025-06-22
17:00
Israel stocks higher at close of trade; TA 35 up 1.53%Read
2025-06-21
15:10
Nice price target raised to $195 from $185 at DA DavidsonRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets5,231,927
Total Liabilities1,732,032
Total Stockholder Equity3,499,895
 As reported
Total Liabilities 1,732,032
Total Stockholder Equity+ 3,499,895
Total Assets = 5,231,927

Assets

Total Assets5,231,927
Total Current Assets2,464,106
Long-term Assets2,767,821
Total Current Assets
Cash And Cash Equivalents 469,532
Short-term Investments 1,141,145
Net Receivables 643,245
Other Current Assets 210,184
Total Current Assets  (as reported)2,464,106
Total Current Assets  (calculated)2,464,106
+/-0
Long-term Assets
Property Plant Equipment 255,382
Goodwill 1,854,973
Intangible Assets 211,432
Long-term Assets Other 206,497
Long-term Assets  (as reported)2,767,821
Long-term Assets  (calculated)2,528,284
+/- 239,537

Liabilities & Shareholders' Equity

Total Current Liabilities1,543,544
Long-term Liabilities188,488
Total Stockholder Equity3,499,895
Total Current Liabilities
Short Long Term Debt 459,212
Accounts payable 59,414
Total Current Liabilities  (as reported)1,543,544
Total Current Liabilities  (calculated)518,626
+/- 1,024,918
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt79,450
Long-term Liabilities Other 58,461
Long-term Liabilities  (as reported)188,488
Long-term Liabilities  (calculated)137,911
+/- 50,577
Total Stockholder Equity
Total Stockholder Equity (as reported)3,499,895
Total Stockholder Equity (calculated)0
+/- 3,499,895
Other
Common Stock Shares Outstanding 63,250
Net Invested Capital 3,959,107
Net Working Capital 920,562
Property Plant and Equipment Gross 255,382



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
241,440
251,489
251,489
210,012
214,429
236,288
267,625
277,367
298,319
316,666
353,693
373,457
617,250
644,344
667,300
721,002
784,344
816,839
844,416
1,146,046
1,192,334
1,233,824
1,266,518
1,266,625
1,288,705
1,289,414
1,323,844
1,388,079
1,399,677
1,406,616
1,443,904
1,497,975
1,534,418
1,612,082
1,604,791
1,543,020
1,581,836
1,709,959
1,644,881
1,628,414
1,660,945
1,685,596
1,670,946
1,640,701
1,657,058
1,654,147
1,647,003
1,594,241
1,642,091
1,678,199
1,741,126
1,825,329
1,849,613
1,928,375
1,904,622
1,935,317
2,631,876
2,670,433
2,707,781
2,775,952
2,845,086
3,026,506
3,004,850
3,094,708
3,207,366
3,448,911
3,491,124
3,517,768
3,609,905
3,715,896
3,761,908
4,271,416
4,232,917
4,322,034
4,304,333
4,373,416
4,663,017
4,660,629
4,622,763
4,623,168
4,854,419
4,993,322
4,929,338
4,895,991
5,117,634
5,046,578
5,051,819
5,188,613
5,295,906
5,231,927
5,231,9275,295,9065,188,6135,051,8195,046,5785,117,6344,895,9914,929,3384,993,3224,854,4194,623,1684,622,7634,660,6294,663,0174,373,4164,304,3334,322,0344,232,9174,271,4163,761,9083,715,8963,609,9053,517,7683,491,1243,448,9113,207,3663,094,7083,004,8503,026,5062,845,0862,775,9522,707,7812,670,4332,631,8761,935,3171,904,6221,928,3751,849,6131,825,3291,741,1261,678,1991,642,0911,594,2411,647,0031,654,1471,657,0581,640,7011,670,9461,685,5961,660,9451,628,4141,644,8811,709,9591,581,8361,543,0201,604,7911,612,0821,534,4181,497,9751,443,9041,406,6161,399,6771,388,0791,323,8441,289,4141,288,7051,266,6251,266,5181,233,8241,192,3341,146,046844,416816,839784,344721,002667,300644,344617,250373,457353,693316,666298,319277,367267,625236,288214,429210,012251,489251,489241,440
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
509,233
585,974
635,827
647,132
693,056
780,009
810,260
765,675
861,241
931,946
899,891
841,765
875,689
927,586
1,537,896
1,965,633
1,942,320
2,060,765
1,908,877
1,981,135
2,297,878
2,267,235
2,223,449
2,241,221
2,417,133
2,560,501
2,513,861
2,488,610
2,312,882
2,284,069
2,300,607
2,370,099
2,504,773
2,464,106
2,464,1062,504,7732,370,0992,300,6072,284,0692,312,8822,488,6102,513,8612,560,5012,417,1332,241,2212,223,4492,267,2352,297,8781,981,1351,908,8772,060,7651,942,3201,965,6331,537,896927,586875,689841,765899,891931,946861,241765,675810,260780,009693,056647,132635,827585,974509,23300000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157,026
266,751
304,622
320,929
328,302
334,461
364,816
276,170
242,099
284,696
236,311
220,839
228,323
289,112
344,098
753,116
442,267
451,128
343,452
397,696
378,656
471,715
382,219
423,032
529,596
630,661
598,079
713,090
511,795
793,078
739,556
666,734
481,712
469,532
469,532481,712666,734739,556793,078511,795713,090598,079630,661529,596423,032382,219471,715378,656397,696343,452451,128442,267753,116344,098289,112228,323220,839236,311284,696242,099276,170364,816334,461328,302320,929304,622266,751157,02600000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,287
42,394
55,556
53,675
63,951
134,079
145,793
172,942
243,729
286,205
272,968
225,975
210,772
192,525
758,918
789,415
1,021,613
1,110,057
1,064,290
1,057,790
1,046,095
1,019,092
1,052,391
1,038,160
1,041,943
1,054,184
1,064,304
938,500
896,044
709,766
764,042
859,955
1,139,996
1,141,145
1,141,1451,139,996859,955764,042709,766896,044938,5001,064,3041,054,1841,041,9431,038,1601,052,3911,019,0921,046,0951,057,7901,064,2901,110,0571,021,613789,415758,918192,525210,772225,975272,968286,205243,729172,942145,793134,07963,95153,67555,55642,39430,28700000000000000000000000000000000000000000000000000000000
       Net Receivables 
72,742
58,523
60,177
39,231
46,996
71,702
54,677
54,483
50,094
57,982
63,015
65,023
70,989
73,062
78,415
89,511
87,294
91,535
104,491
115,480
113,453
120,654
135,323
132,989
116,028
110,702
110,719
123,909
114,221
112,669
124,497
129,109
120,219
150,703
150,995
166,807
160,993
181,473
174,125
183,771
179,629
192,850
194,444
203,130
210,598
212,502
216,975
207,936
201,890
182,274
184,920
175,149
201,741
149,035
136,813
149,200
284,336
205,683
200,963
195,346
259,046
232,495
209,667
219,818
321,199
258,888
268,993
259,985
373,014
315,786
301,951
294,176
389,941
322,658
331,493
355,136
494,080
416,716
459,743
469,230
518,517
503,751
513,881
537,951
585,154
574,987
580,101
629,850
643,985
643,245
643,245643,985629,850580,101574,987585,154537,951513,881503,751518,517469,230459,743416,716494,080355,136331,493322,658389,941294,176301,951315,786373,014259,985268,993258,888321,199219,818209,667232,495259,046195,346200,963205,683284,336149,200136,813149,035201,741175,149184,920182,274201,890207,936216,975212,502210,598203,130194,444192,850179,629183,771174,125181,473160,993166,807150,995150,703120,219129,109124,497112,669114,221123,909110,719110,702116,028132,989135,323120,654113,453115,480104,49191,53587,29489,51178,41573,06270,98965,02363,01557,98250,09454,48354,67771,70246,99639,23160,17758,52372,742
       Other Current Assets 
0
1,654
0
1,243
0
2,694
0
924
4,902
652
653
653
8,068
3,862
4,486
13,644
15,368
14,343
12,963
10,929
17,531
8,166
8,721
12,353
20,184
8,713
9,531
9,323
19,994
8,523
8,732
9,316
17,760
6,833
6,850
6,501
20,334
10,888
12,301
13,073
28,987
15,405
15,718
17,095
34,199
15,754
15,807
15,784
37,930
24,146
64,214
32,932
22,087
60,262
60,949
64,772
32,868
71,146
74,686
77,182
32,744
78,974
89,984
96,745
5,109
0
0
0
4,183
0
668
0
7,040
0
0
0
302,338
154,464
122,805
118,694
108,797
211,431
204,080
205,564
106,826
206,238
216,908
213,560
128,964
210,184
210,184128,964213,560216,908206,238106,826205,564204,080211,431108,797118,694122,805154,464302,3380007,040066804,1830005,10996,74589,98478,97432,74477,18274,68671,14632,86864,77260,94960,26222,08732,93264,21424,14637,93015,78415,80715,75434,19917,09515,71815,40528,98713,07312,30110,88820,3346,5016,8506,83317,7609,3168,7328,52319,9949,3239,5318,71320,18412,3538,7218,16617,53110,92912,96314,34315,36813,6444,4863,8628,0686536536524,90292402,69401,24301,6540
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,516,965
2,591,233
2,676,003
2,734,216
2,788,310
2,224,012
2,305,783
2,290,597
2,261,269
2,395,456
2,392,281
2,406,188
2,393,394
2,399,314
2,381,947
2,437,286
2,432,821
2,415,477
2,407,381
2,804,752
2,762,509
2,751,212
2,818,514
2,791,133
2,767,821
2,767,8212,791,1332,818,5142,751,2122,762,5092,804,7522,407,3812,415,4772,432,8212,437,2862,381,9472,399,3142,393,3942,406,1882,392,2812,395,4562,261,2692,290,5972,305,7832,224,0122,788,3102,734,2162,676,0032,591,2332,516,96500000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
22,588
25,896
25,896
22,111
19,614
24,345
17,467
17,337
16,981
16,247
15,683
15,373
14,888
15,026
15,385
15,602
15,813
15,912
15,750
17,297
18,655
19,549
20,855
22,893
23,394
22,970
21,829
22,332
22,052
21,623
21,215
22,054
22,014
23,973
25,025
27,144
28,299
32,197
35,169
37,475
41,278
40,982
40,819
44,256
44,343
43,938
43,886
42,650
41,875
40,740
40,345
38,189
39,213
44,997
44,515
53,283
77,796
97,309
108,325
114,654
83,251
120,311
124,516
132,310
87,483
256,357
257,987
253,246
184,168
245,424
243,890
242,394
164,776
229,371
234,661
235,063
148,513
232,486
262,608
263,309
262,178
270,477
271,225
268,433
278,979
282,713
280,646
284,190
278,375
255,382
255,382278,375284,190280,646282,713278,979268,433271,225270,477262,178263,309262,608232,486148,513235,063234,661229,371164,776242,394243,890245,424184,168253,246257,987256,35787,483132,310124,516120,31183,251114,654108,32597,30977,79653,28344,51544,99739,21338,18940,34540,74041,87542,65043,88643,93844,34344,25640,81940,98241,27837,47535,16932,19728,29927,14425,02523,97322,01422,05421,21521,62322,05222,33221,82922,97023,39422,89320,85519,54918,65517,29715,75015,91215,81315,60215,38515,02614,88815,37315,68316,24716,98117,33717,46724,34519,61422,11125,89625,89622,588
       Goodwill 
0
28,700
0
28,200
0
27,417
0
0
0
0
49,432
50,445
49,853
62,317
72,477
212,881
220,430
220,943
221,590
441,275
443,256
445,843
454,409
450,635
445,504
443,739
449,999
498,115
494,498
498,695
500,120
526,903
527,614
568,833
573,260
569,308
609,187
687,174
682,299
687,597
695,027
686,226
687,165
702,649
707,939
708,974
711,429
700,975
694,778
686,150
689,385
654,281
651,112
734,434
734,074
730,736
1,284,710
1,284,760
1,288,718
1,302,756
1,318,242
1,321,845
1,315,892
1,368,756
1,366,206
1,368,733
1,380,751
1,371,925
1,378,418
1,428,056
1,428,097
1,496,429
1,503,252
1,503,549
1,595,613
1,597,411
1,606,756
1,602,493
1,589,729
1,577,871
1,617,118
1,620,802
1,623,549
1,627,186
1,821,969
1,820,469
1,820,746
1,853,115
1,849,668
1,854,973
1,854,9731,849,6681,853,1151,820,7461,820,4691,821,9691,627,1861,623,5491,620,8021,617,1181,577,8711,589,7291,602,4931,606,7561,597,4111,595,6131,503,5491,503,2521,496,4291,428,0971,428,0561,378,4181,371,9251,380,7511,368,7331,366,2061,368,7561,315,8921,321,8451,318,2421,302,7561,288,7181,284,7601,284,710730,736734,074734,434651,112654,281689,385686,150694,778700,975711,429708,974707,939702,649687,165686,226695,027687,597682,299687,174609,187569,308573,260568,833527,614526,903500,120498,695494,498498,115449,999443,739445,504450,635454,409445,843443,256441,275221,590220,943220,430212,88172,47762,31749,85350,44549,432000027,417028,200028,7000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,726
79,571
79,741
119,472
133,820
178,149
177,939
207,234
244,998
319,988
358,151
480,669
542,389
553,732
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000553,732542,389480,669358,151319,988244,998207,234177,939178,149133,820119,47279,74179,57199,72600000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
32,246
0
29,890
0
37,387
0
0
34,035
0
49,432
50,445
71,046
96,253
113,552
327,775
331,612
327,580
324,040
611,211
605,571
601,855
618,342
607,956
590,906
581,541
584,845
670,528
651,162
656,905
652,578
680,836
669,246
728,495
714,207
698,304
767,340
970,754
942,393
930,818
923,773
892,027
874,776
888,263
878,064
863,782
853,057
827,766
808,518
786,813
780,086
732,585
720,694
877,164
853,369
832,770
1,913,327
1,872,509
1,848,337
1,860,143
1,904,613
1,846,484
498,999
536,974
561,087
480,286
467,495
438,266
411,019
405,710
377,355
395,809
366,003
337,303
349,924
326,861
295,378
266,542
238,912
211,200
209,605
185,859
162,044
150,708
305,501
274,541
245,299
246,037
231,346
211,432
211,432231,346246,037245,299274,541305,501150,708162,044185,859209,605211,200238,912266,542295,378326,861349,924337,303366,003395,809377,355405,710411,019438,266467,495480,286561,087536,974498,9991,846,4841,904,6131,860,1431,848,3371,872,5091,913,327832,770853,369877,164720,694732,585780,086786,813808,518827,766853,057863,782878,064888,263874,776892,027923,773930,818942,393970,754767,340698,304714,207728,495669,246680,836652,578656,905651,162670,528584,845581,541590,906607,956618,342601,855605,571611,211324,040327,580331,612327,775113,55296,25371,04650,44549,432034,0350037,387029,890032,2460
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,090
114,317
117,294
124,034
124,762
142,219
145,343
153,660
156,503
180,125
191,147
224,445
0
234,475
246,110
5,849
232,306
226,395
215,650
3,416
210,031
214,050
212,904
3,258
206,497
206,4973,258212,904214,050210,0313,416215,650226,395232,3065,849246,110234,4750224,445191,147180,125156,503153,660145,343142,219124,762124,034117,294114,31781,09000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
36,318
42,912
42,912
42,994
47,592
81,752
70,380
72,119
75,448
82,973
108,924
116,123
130,209
139,720
139,182
191,533
214,770
223,578
228,728
289,527
288,540
305,934
321,737
317,401
317,883
307,861
311,219
346,276
336,923
328,243
348,463
365,498
373,658
428,236
415,007
400,220
423,192
547,731
492,914
469,242
469,857
479,342
467,961
433,918
452,262
451,825
454,566
422,280
428,635
445,908
471,042
446,690
434,464
491,048
453,556
454,823
1,120,544
1,099,275
1,095,416
1,120,608
1,095,525
1,173,282
1,121,596
1,143,801
1,190,753
1,376,393
1,360,615
1,331,458
1,352,639
1,405,191
1,358,664
1,768,339
1,644,433
1,703,748
1,608,815
1,602,080
1,825,058
1,825,915
1,752,245
1,695,168
1,798,996
1,863,806
1,734,536
1,664,295
1,763,134
1,588,277
1,584,957
1,608,367
1,692,743
1,732,032
1,732,0321,692,7431,608,3671,584,9571,588,2771,763,1341,664,2951,734,5361,863,8061,798,9961,695,1681,752,2451,825,9151,825,0581,602,0801,608,8151,703,7481,644,4331,768,3391,358,6641,405,1911,352,6391,331,4581,360,6151,376,3931,190,7531,143,8011,121,5961,173,2821,095,5251,120,6081,095,4161,099,2751,120,544454,823453,556491,048434,464446,690471,042445,908428,635422,280454,566451,825452,262433,918467,961479,342469,857469,242492,914547,731423,192400,220415,007428,236373,658365,498348,463328,243336,923346,276311,219307,861317,883317,401321,737305,934288,540289,527228,728223,578214,770191,533139,182139,720130,209116,123108,92482,97375,44872,11970,38081,75247,59242,99442,91242,91236,318
   > Total Current Liabilities 
29,693
36,117
36,117
36,437
41,329
62,012
62,739
64,517
67,285
74,905
100,687
107,626
118,738
126,245
124,192
146,170
169,835
179,834
184,660
230,956
229,877
248,409
259,679
255,053
260,649
253,976
256,301
284,452
287,861
281,558
301,754
316,636
327,050
375,964
365,950
356,489
369,628
448,278
400,636
380,731
383,429
397,809
393,278
364,169
384,191
388,167
392,105
366,254
378,246
399,067
430,655
404,733
378,843
443,561
418,140
421,801
472,810
467,580
465,818
505,158
523,352
566,858
546,588
569,760
624,912
712,560
702,982
698,241
940,955
997,979
953,373
939,980
1,044,450
1,062,909
988,035
1,000,782
1,269,587
1,206,389
1,114,770
1,063,083
1,141,217
1,211,178
1,086,670
1,016,576
1,120,321
941,379
938,370
1,424,790
1,474,424
1,543,544
1,543,5441,474,4241,424,790938,370941,3791,120,3211,016,5761,086,6701,211,1781,141,2171,063,0831,114,7701,206,3891,269,5871,000,782988,0351,062,9091,044,450939,980953,373997,979940,955698,241702,982712,560624,912569,760546,588566,858523,352505,158465,818467,580472,810421,801418,140443,561378,843404,733430,655399,067378,246366,254392,105388,167384,191364,169393,278397,809383,429380,731400,636448,278369,628356,489365,950375,964327,050316,636301,754281,558287,861284,452256,301253,976260,649255,053259,679248,409229,877230,956184,660179,834169,835146,170124,192126,245118,738107,626100,68774,90567,28564,51762,73962,01241,32936,43736,11736,11729,693
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
465,180
441,504
443,516
445,574
447,642
449,724
451,736
0
0
17,078
0
0
251,583
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000251,5830017,07800451,736449,724447,642445,574443,516441,504465,18000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
465,180
441,504
443,516
445,574
447,642
449,724
451,736
0
0
17,078
0
0
251,583
253,616
255,610
257,732
259,881
262,011
187,866
180,071
348,551
241,190
208,355
204,943
209,292
248,180
220,427
181,131
209,229
0
0
458,360
458,791
459,212
459,212458,791458,36000209,229181,131220,427248,180209,292204,943208,355241,190348,551180,071187,866262,011259,881257,732255,610253,616251,5830017,07800451,736449,724447,642445,574443,516441,504465,18000000000000000000000000000000000000000000000000000000000
       Accounts payable 
13,764
12,650
12,650
11,123
0
16,129
14,666
15,172
11,975
15,037
17,121
17,209
18,194
17,829
19,494
16,905
22,845
14,144
19,907
16,822
21,792
23,601
25,165
21,212
23,060
16,005
20,193
16,466
26,342
15,893
17,650
16,302
20,019
17,825
18,548
21,187
19,014
23,616
26,984
22,792
20,553
19,964
25,403
24,343
25,962
23,688
23,704
18,199
11,910
12,858
16,609
11,732
11,719
14,976
19,337
18,928
25,634
25,548
18,750
27,163
29,438
23,964
31,729
23,698
29,617
25,901
30,862
22,569
30,376
40,979
27,731
33,685
33,132
45,193
40,850
27,053
36,121
45,197
60,436
37,373
56,019
54,902
45,269
56,998
66,036
55,238
73,129
71,349
110,603
59,414
59,414110,60371,34973,12955,23866,03656,99845,26954,90256,01937,37360,43645,19736,12127,05340,85045,19333,13233,68527,73140,97930,37622,56930,86225,90129,61723,69831,72923,96429,43827,16318,75025,54825,63418,92819,33714,97611,71911,73216,60912,85811,91018,19923,70423,68825,96224,34325,40319,96420,55322,79226,98423,61619,01421,18718,54817,82520,01916,30217,65015,89326,34216,46620,19316,00523,06021,21225,16523,60121,79216,82219,90714,14422,84516,90519,49417,82918,19417,20917,12115,03711,97515,17214,66616,129011,12312,65012,65013,764
       Other Current Liabilities 
15,929
23,467
23,467
25,314
27,000
45,859
48,073
49,345
55,310
59,868
83,566
90,417
100,544
108,416
104,698
129,265
146,990
165,690
164,753
214,134
208,085
224,808
234,514
233,841
237,589
237,971
236,108
267,986
261,519
265,665
284,104
300,334
307,031
358,139
347,402
335,302
350,614
424,662
373,652
357,939
362,876
377,845
367,875
339,826
358,229
364,479
368,401
348,055
366,336
386,209
414,046
393,001
367,124
428,585
398,803
402,873
426,012
442,032
447,068
477,995
493,914
542,894
212,848
198,210
237,007
273,572
280,601
242,184
259,667
274,793
276,914
260,059
315,671
320,034
327,955
326,673
332,129
384,344
371,303
329,203
13,610
0
0
0
2,581
0
0
0
2,843
0
02,8430002,58100013,610329,203371,303384,344332,129326,673327,955320,034315,671260,059276,914274,793259,667242,184280,601273,572237,007198,210212,848542,894493,914477,995447,068442,032426,012402,873398,803428,585367,124393,001414,046386,209366,336348,055368,401364,479358,229339,826367,875377,845362,876357,939373,652424,662350,614335,302347,402358,139307,031300,334284,104265,665261,519267,986236,108237,971237,589233,841234,514224,808208,085214,134164,753165,690146,990129,265104,698108,416100,54490,41783,56659,86855,31049,34548,07345,85927,00025,31423,46723,46715,929
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
663,833
657,633
633,217
411,684
407,212
405,291
828,359
599,983
640,839
620,780
601,298
602,866
619,526
637,475
632,085
657,779
652,628
647,866
647,719
642,813
646,898
646,587
183,577
218,319
188,488
188,488218,319183,577646,587646,898642,813647,719647,866652,628657,779632,085637,475619,526602,866601,298620,780640,839599,983828,359405,291407,212411,684633,217657,633663,83300000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
6,557
0
19,740
0
7,602
8,163
8,068
0
0
8,978
9,407
10,626
11,165
11,805
12,385
13,571
15,923
16,899
18,619
20,402
21,944
20,174
18,908
20,774
22,670
23,163
23,394
24,539
26,443
26,903
26,914
29,086
26,420
25,798
26,682
25,205
25,624
28,087
28,402
28,893
30,429
30,230
29,879
32,356
30,008
26,507
25,632
21,808
23,749
40,581
22,050
20,527
20,109
56,766
63,845
69,751
71,473
66,735
67,758
123,272
120,154
109,856
88,885
80,793
59,390
94,881
93,890
93,960
97,011
86,384
129,112
109,107
91,311
92,414
88,804
78,579
76,374
0
0
0
0
0
0
0
0
0
0
000000000076,37478,57988,80492,41491,311109,107129,11286,38497,01193,96093,89094,88159,39080,79388,885109,856120,154123,27267,75866,73571,47369,75163,84556,76620,10920,52722,05040,58123,74921,80825,63226,50730,00832,35629,87930,23030,42928,89328,40228,08725,62425,20526,68225,79826,42029,08626,91426,90326,44324,53923,39423,16322,67020,77418,90820,17421,94420,40218,61916,89915,92313,57112,38511,80511,16510,6269,4078,978008,0688,1637,602019,74006,557000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,675
0
0
0
79,336
0
0
0
94,087
0
0
0
138,343
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000138,34300094,08700079,33600057,6750000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
205,122
208,577
208,577
167,018
166,837
154,536
197,245
205,248
222,871
233,693
244,769
257,334
487,041
504,624
528,118
529,469
569,574
593,261
615,688
856,519
903,794
927,890
944,781
949,224
970,822
981,553
1,012,625
1,041,803
1,062,754
1,078,373
1,095,441
1,132,477
1,160,760
1,183,846
1,189,784
1,142,800
1,158,644
1,162,228
1,151,967
1,159,172
1,191,088
1,206,254
1,202,985
1,206,783
1,204,796
1,202,322
1,192,437
1,171,961
1,213,456
1,232,291
1,270,084
1,378,639
1,415,149
1,437,327
1,451,066
1,480,494
1,511,332
1,571,158
1,612,365
1,655,344
1,749,561
1,853,224
1,883,254
1,950,907
2,016,613
2,072,518
2,130,509
2,186,310
2,257,266
2,285,804
2,378,525
2,478,555
2,563,910
2,593,715
2,672,128
2,747,802
2,825,085
2,821,750
2,857,895
2,915,076
3,042,085
3,117,584
3,182,461
3,218,880
3,341,132
3,447,085
3,455,172
3,567,727
3,589,742
3,499,895
3,499,8953,589,7423,567,7273,455,1723,447,0853,341,1323,218,8803,182,4613,117,5843,042,0852,915,0762,857,8952,821,7502,825,0852,747,8022,672,1282,593,7152,563,9102,478,5552,378,5252,285,8042,257,2662,186,3102,130,5092,072,5182,016,6131,950,9071,883,2541,853,2241,749,5611,655,3441,612,3651,571,1581,511,3321,480,4941,451,0661,437,3271,415,1491,378,6391,270,0841,232,2911,213,4561,171,9611,192,4371,202,3221,204,7961,206,7831,202,9851,206,2541,191,0881,159,1721,151,9671,162,2281,158,6441,142,8001,189,7841,183,8461,160,7601,132,4771,095,4411,078,3731,062,7541,041,8031,012,625981,553970,822949,224944,781927,890903,794856,519615,688593,261569,574529,469528,118504,624487,041257,334244,769233,693222,871205,248197,245154,536166,837167,018208,577208,577205,122
   Common Stock
4,170
4,313
0
4,398
0
4,908
0
0
5,464
0
0
0
6,772
504,624
528,118
529,469
12,754
593,261
13,005
856,519
14,801
927,890
944,781
949,224
15,157
981,553
1,012,625
1,041,803
15,492
1,078,373
1,095,441
1,132,477
15,875
1,183,846
1,189,784
1,142,800
16,273
1,162,228
1,151,967
1,159,172
16,666
1,206,254
1,202,985
1,206,783
17,212
1,202,322
1,192,437
1,171,961
17,615
1,232,291
1,270,084
1,378,639
17,977
1,437,327
1,451,066
18,239
18,280
1,571,158
1,612,365
1,655,344
18,595
1,853,224
1,883,254
1,950,907
18,849
2,072,518
2,130,509
2,186,310
18,961
2,285,804
18,961
2,478,555
18,961
2,593,715
2,672,128
2,747,802
18,961
2,821,750
2,857,895
2,915,076
0
0
0
0
0
0
0
0
0
0
00000000002,915,0762,857,8952,821,75018,9612,747,8022,672,1282,593,71518,9612,478,55518,9612,285,80418,9612,186,3102,130,5092,072,51818,8491,950,9071,883,2541,853,22418,5951,655,3441,612,3651,571,15818,28018,2391,451,0661,437,32717,9771,378,6391,270,0841,232,29117,6151,171,9611,192,4371,202,32217,2121,206,7831,202,9851,206,25416,6661,159,1721,151,9671,162,22816,2731,142,8001,189,7841,183,84615,8751,132,4771,095,4411,078,37315,4921,041,8031,012,625981,55315,157949,224944,781927,89014,801856,51913,005593,26112,754529,469528,118504,6246,7720005,464004,90804,39804,3134,170
   Retained Earnings 
32,381
16,632
16,632
0
0
0
0
0
0
0
0
0
4,070
0
0
0
26,471
0
47,192
0
64,675
0
0
0
103,782
0
0
0
146,538
0
0
0
195,245
0
0
0
252,508
0
0
0
320,402
0
0
0
346,667
0
0
0
411,600
0
0
0
632,192
0
0
694,407
710,910
0
0
0
850,772
0
0
0
1,071,811
0
0
0
1,257,715
0
1,348,700
0
1,454,388
0
0
0
1,653,963
0
0
0
1,926,398
0
0
0
2,262,898
0
0
0
2,702,397
0
02,702,3970002,262,8980001,926,3980001,653,9630001,454,38801,348,70001,257,7150001,071,811000850,772000710,910694,40700632,192000411,600000346,667000320,402000252,508000195,245000146,538000103,78200064,675047,192026,4710004,07000000000016,63216,63232,381
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000-507,705000-488,573-480,74700-445,021000-376,637000-283,851000-203,907000-96,318000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000-39,739000-16,6620-30,3140-33,299000-46,616000-32,914000-46,82400000000000000000000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,735,272
Cost of Revenue-909,524
Gross Profit1,825,7481,825,748
 
Operating Income (+$)
Gross Profit1,825,748
Operating Expense-2,189,318
Operating Income545,954-363,570
 
Operating Expense (+$)
Research Development360,607
Selling General Administrative919,187
Selling And Marketing Expenses0
Operating Expense2,189,3181,279,794
 
Net Interest Income (+$)
Interest Income64,983
Interest Expense-156
Other Finance Cost-5,114
Net Interest Income59,713
 
Pretax Income (+$)
Operating Income545,954
Net Interest Income59,713
Other Non-Operating Income Expenses0
Income Before Tax (EBT)604,826546,795
EBIT - interestExpense = -156
442,588
442,744
Interest Expense156
Earnings Before Interest and Taxes (EBIT)0604,982
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax604,826
Tax Provision-162,238
Net Income From Continuing Ops442,588442,588
Net Income442,588
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-841-59,713
 

Technical Analysis of Nice
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nice. The general trend of Nice is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nice's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Nice Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nice Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 51,830 < 53,350 < 55,160.

The bearish price targets are: 50,590 > 49,840 > 49,840.

Know someone who trades $NICE? Share this with them.πŸ‘‡

Nice Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nice Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nice Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nice Ltd. The current macd is -1,286.15739288.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nice price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nice. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Nice price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Nice Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNice Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nice Ltd. The current adx is 20.26.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Nice shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Nice Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nice Ltd. The current sar is 57,300.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Nice Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nice Ltd. The current rsi is 27.28. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Nice Ltd Daily Relative Strength Index (RSI) ChartNice Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Nice Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nice price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Nice Ltd Daily Stochastic Oscillator ChartNice Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Nice Ltd. The current cci is -281.8143191.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Nice Ltd Daily Commodity Channel Index (CCI) ChartNice Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nice Ltd. The current cmo is -59.38038835.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Nice Ltd Daily Chande Momentum Oscillator (CMO) ChartNice Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Nice Ltd. The current willr is -90.04092769.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Nice Ltd Daily Williams %R ChartNice Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Nice Ltd.

Nice Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Nice Ltd. The current atr is 1,563.

Nice Ltd Daily Average True Range (ATR) ChartNice Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nice Ltd. The current obv is 4,708,339.

Nice Ltd Daily On-Balance Volume (OBV) ChartNice Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Nice Ltd. The current mfi is 43.30.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Nice Ltd Daily Money Flow Index (MFI) ChartNice Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nice Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-23STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-14STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Nice Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nice Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.276
Ma 20Greater thanMa 5056,532.000
Ma 50Greater thanMa 10058,018.200
Ma 100Greater thanMa 20056,782.900
OpenGreater thanClose51,230.000
Total1/5 (20.0%)
Penke
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