Nice (NICE)

• Market cap: $9.14B
• 1 day: 1.29%
• 5 days: 3.55%
• 1 month: 8.18%
• 3 months: -10.67%
• 6 months: -1.97%
• Year to date: -12.7%
• 1 year: -9.02%
• 5 years: -30.93%
• 10 years: 144.42%
• Sector: Technology
• Industry: Software - Application

About: NICE Ltd is an enterprise software company that serves the customer engagement and financial crime and compliance markets. Software is deployed primarily on the cloud, but also on premises. Within customer engagement, Nice's CXone is the leading CCaaS platform providing solutions such as call routing, interactive voice response, digital self-service, and workforce engagement management. Within financial crime and compliance, Nice offers risk and investigation management, fraud prevention, anti-money-laundering, and compliance solutions.

Employees: 8,726

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

80% more call options, than puts

Call options by funds: $531M | Put options by funds: $296M

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

3% more funds holding

Funds holding: 356 [Q1] → 367 (+11) [Q2]

8% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 117

3% more capital invested

Capital invested by funds: $5.69B [Q1] → $5.86B (+$169M) [Q2]

3.18% less ownership

Funds ownership: 58.91% [Q1] → 55.73% (-3.18%) [Q2]

8% less funds holding in top 10

Funds holding in top 10: 12 [Q1] → 11 (-1) [Q2]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $150
• Avg. target: $199
• High target: $300

8 analyst ratings

• positive: 6 75%
• neutral: 2 25%
• negative: 0 0%

JMP Securities Patrick Walravens	$300	Market Outperform Reiterated	26 Aug 2025
Morgan Stanley Hamza Fodderwala	$193	Overweight Maintained	15 Aug 2025
Rosenblatt Catharine Trebnick	$190	Buy Maintained	15 Aug 2025
DA Davidson Clark Wright	$150	Neutral Maintained	14 Aug 2025
DA Davidson Gil Luria	$195	Buy Maintained	20 Jun 2025