NICE:TASENICE Ltd. Analysis
Data as of 2026-06-13 - not real-time
$88.71
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
NICE Ltd. is trading well beneath its short‑term moving average and mid‑term moving average, with the price also below the long‑term trend line, indicating a bearish technical backdrop. The Relative Strength Index sits near the neutral‑to‑oversold zone while the MACD remains in a bearish configuration, suggesting limited short‑term upside unless a catalyst intervenes.
Fundamentally, the company boasts strong profitability margins, double‑digit revenue growth, and robust cash generation that comfortably exceeds its debt obligations. Its price‑to‑earnings multiple is far below the industry average, and a discounted cash‑flow model points to a sizable valuation gap, although the price‑to‑book multiple is unusually high. Analyst sentiment leans toward a buy recommendation, reinforced by recent earnings commentary highlighting momentum in AI‑driven contact‑center solutions and compliance offerings.
Fundamentally, the company boasts strong profitability margins, double‑digit revenue growth, and robust cash generation that comfortably exceeds its debt obligations. Its price‑to‑earnings multiple is far below the industry average, and a discounted cash‑flow model points to a sizable valuation gap, although the price‑to‑book multiple is unusually high. Analyst sentiment leans toward a buy recommendation, reinforced by recent earnings commentary highlighting momentum in AI‑driven contact‑center solutions and compliance offerings.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish technical indicators and price near recent support
- Increasing trading volume indicating potential short‑term buying interest
- Recent earnings call provided a modest positive tone but no major catalyst
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong revenue growth and high gross margin supporting earnings expansion
- Valuation gap to DCF fair value and PE ratio well under industry peers
- AI‑driven product momentum in both customer‑engagement and compliance segments
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Long‑term secular demand for AI‑enabled cloud platforms across multiple geographies
- Solid cash flow generation and net cash position providing financial flexibility
- Strategic positioning in high‑growth regulatory‑tech and contact‑center markets
Key Metrics & Analysis
Financial Health
Revenue Growth9.80%
Profit Margin17.57%
P/E Ratio10.5
ROE14.76%
ROA7.75%
Debt/Equity2.34
P/B Ratio36.1
Op. Cash Flow$610.7M
Free Cash Flow$484.5M
Industry P/E36.8
Technical Analysis
TrendBearish
RSI40.0
Support$84.99
Resistance$101.75
MA 20$92.62
MA 50$98.81
MA 200$116.07
MACDBearish
VolumeIncreasing
Fear & Greed Index89.86
Valuation
Fair Value$169.81
Target Price$131.43
Upside/Downside48.16%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.43
Volatility93.20%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.