NICE Ltd. (NICE) fair value analysis
Nasdaq · Updated 2026-10-19
NICE price how computed
Forward Fair Value verdict
UndervaluedNICE is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $112.17
- Sector
- Technology
- 12-month range
- $83.15–$136.90
- Market cap
- $6.56B
- From 52-week high
- -18.1%
- Shares outstanding
- 58.4M
- Rank in Technology by discount to fair value
- #21 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
NICE Ltd. is a software company that develops cloud-based platforms for customer engagement, workforce management, and analytics solutions. The company operates globally, serving customers across multiple regions including North America, Europe, and Asia-Pacific.
NICE currently ranks #21 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $6.56B
- P/E (trailing)
- 10x
- Revenue (TTM)
- $3.08B
- Net margin
- 13.9%
- EPS (TTM)
- $11.01
- Gross margin
- 64.0%
- Debt / equity
- 0.02
- Revenue growth (3-yr avg)
- 10.8%
- Shares outstanding
- 58.4M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Contracting
- 52-week position
- The upper-middle quarter of its range
- DCF cross-check
- Undervalued
Technicals how computed
- RSI (14-day)
- 54 · neutral
- 50-day average
- $107.42
- 200-day average
- $105.06
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
- Momentum score
- 87 · grade A
- Positive weeks (of 12)
- 4
Dividends how computed
- Dividend
- None in the last 12 months (last ex-date 2017-02-23)
Earnings how computed
- Next earnings report
- 2026-11-12
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▼ miss (-8.5%)
2026-03 ▲ beat (+4.8%)
2025-12 ▲ beat (+0.9%)
2025-09 ▲ beat (+0.3%)
2025-06 ▲ beat (+0.7%)
2025-03 ▲ beat (+1.8%)
2024-12 ▲ beat (+2.5%)
2024-09 ▲ beat (+7.5%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 9 buy · 5 hold · 0 sell (14 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $133
- Target vs last price
- +18.6%
What our data shows for NICE
- Our model validated 17 trailing price-to-earnings windows for NICE, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $83.15–$136.90.
- The 14-day relative strength index sits at a neutral 54.
- 4 of the last 12 weekly snapshots showed positive price momentum.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for NICE
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent NICE news
TickrTrends' derived news-sentiment signal for NICE is currently leaning positive, computed from recent coverage.
- Former Nice CEO Barak Eilam to chair UK fintech co (en.globes.co.il, 2026-10-15)
TickrTrends take: Former CEO Barak Eilam's move to chair a UK fintech company represents a potential distraction from NICE's core operations during a period when leadership continuity typically matters for technology sector valuations. While external board roles are common among seasoned executives, investors focused on valuation should monitor whether this appointment affects management's bandwidth for executing NICE's strategic initiatives. TickrTrends' undervalued assessment suggests the market may be overlooking NICE's fundamentals, making questions about leadership focus particularly relevant for those evaluating the company's true worth. - NICE: Growth Numbers Look Ugly, But The Setup Is Improving (NASDAQ:NICE) (seekingalpha.com, 2026-09-30)
TickrTrends take: NICE trades at a valuation discount according to TickrTrends' current assessment, which becomes particularly relevant given recent concerns about growth deceleration in the company's results. The improving operational setup mentioned in the analysis suggests that current weakness in growth metrics may not fully reflect the company's medium-term earnings potential. For valuation-focused investors, the disparity between near-term growth challenges and improving business fundamentals represents the key dynamic to monitor as the company executes its turnaround. - Oppenheimer Upgrades NICE (NICE) to Outperform, Citing AI Platform Strengths (gurufocus.com, 2026-09-30)
TickrTrends take: Oppenheimer's upgrade to Outperform reflects confidence in NICE's artificial intelligence platform capabilities, which aligns with TickrTrends' current undervalued assessment of the stock. For valuation-focused investors, this analyst endorsement suggests the market may not be fully pricing in the revenue potential of NICE's AI offerings, particularly as enterprise adoption of such technologies accelerates. The combination of positive analyst momentum and an undervalued valuation designation indicates potential for the stock to close the gap between its current price and intrinsic value as the market recognizes these strengths.
More NICE news
- Brookfield in talks to buy Nice’s Actimize for $2b - report (en.globes.co.il, 2026-09-23)
What people are saying
Follow the NICE conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — NICE's sector discount rank improved to number 37 this week, up from number 43 the previous week, indicating the stock is trading at a relatively better valuation discount compared to other technology sector companies. The current valuation verdict remains Undervalued.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — NICE's momentum indicator improved from B to A this week, while its 50/200-day trend state shifted from mixed to uptrend. The stock currently trades at an undervalued valuation according to TickrTrends' derived indicators. These positive technical developments reflect strengthening upward price movement in the Technology sector name.
- 2026-10-05 — NICE's momentum indicator improved this week, moving from none to a B rating, reflecting positive directional strength in the stock's recent price movement. The stock maintains an undervalued assessment based on current valuation metrics relative to its sector peers in technology.
- 2026-09-28 — NICE's sector discount rank declined this week, moving from #34 to #43 among Technology sector peers. This shift indicates the stock is now ranked lower in terms of valuation discount relative to its sector, suggesting it has become relatively less discounted compared to other technology companies. The stock maintains an undervalued verdict in current valuation assessment.
- 2026-09-21 — NICE's momentum indicator declined this week, moving from a B rating to none, reflecting a weakening in price momentum trends. The stock maintains an undervalued designation within the Technology sector according to TickrTrends' derived valuation metrics.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is NICE stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), NICE is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is NICE's TickrTrends verdict?
NICE's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does NICE compare to other Technology stocks?
NICE ranks #21 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is NICE overbought or oversold?
NICE's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does NICE pay a dividend?
NICE has paid no dividend in the last twelve months; its last ex-dividend date on file was 2017-02-23.
When does NICE report earnings next?
NICE's next earnings report is scheduled for 2026-11-12, per the published earnings calendar.
Does NICE usually beat earnings estimates?
Over its last 8 reported quarters NICE beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about NICE?
Of 14 analysts covering NICE, 9 rate it a buy, 5 a hold and 0 a sell - buy-leaning, with a consensus price target of $133 (+18.6% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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