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Upturn AI SWOT - About
NICE 
Nice Ltd ADR (NICE)
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Upturn Advisory Summary
10/01/2025: NICE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $200.29
1 Year Target Price $200.29
| 10 | Strong Buy |
| 4 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -27.8% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.29B USD | Price to earnings Ratio 17.42 | 1Y Target Price 200.29 |
Price to earnings Ratio 17.42 | 1Y Target Price 200.29 | ||
Volume (30-day avg) 18 | Beta 0.31 | 52 Weeks Range 127.00 - 200.65 | Updated Date 10/1/2025 |
52 Weeks Range 127.00 - 200.65 | Updated Date 10/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 8.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.92% | Operating Margin (TTM) 22.1% |
Management Effectiveness
Return on Assets (TTM) 7.28% | Return on Equity (TTM) 14.92% |
Valuation
Trailing PE 17.42 | Forward PE 10.82 | Enterprise Value 8211752741 | Price to Sales(TTM) 3.27 |
Enterprise Value 8211752741 | Price to Sales(TTM) 3.27 | ||
Enterprise Value to Revenue 2.89 | Enterprise Value to EBITDA 9.62 | Shares Outstanding 61741703 | Shares Floating 61816877 |
Shares Outstanding 61741703 | Shares Floating 61816877 | ||
Percent Insiders - | Percent Institutions 59.53 |
Upturn AI SWOT
Nice Ltd ADR
Company Overview
History and Background
NICE Ltd was founded in 1986 in Israel. Initially focused on defense and security technologies, NICE evolved into a global leader in cloud platform and artificial intelligence. It went public on the NASDAQ in 1996.
Core Business Areas
- CX Platform: Provides a comprehensive suite of cloud-based solutions for contact centers, including routing, analytics, workforce management, and automation. Enhances customer experience (CX).
- Financial Crime & Compliance: Offers solutions for detecting and preventing financial crimes such as fraud and money laundering, catering to financial institutions. Provides real-time analysis and compliance tools.
- Public Safety: Provides solutions to public safety agencies (police, fire, emergency services) including real-time crime analysis, call taking, incident management, and evidence management.
Leadership and Structure
Barak Eilam is the CEO. NICE has a global organizational structure with regional offices and a matrix reporting system for product development and sales.
Top Products and Market Share
Key Offerings
- CXone: A unified cloud contact center platform. NICE claims a substantial portion of the cloud contact center market, estimated at around 25%. Key competitors include Genesys, Talkdesk, and Five9. CXone annual revenue is approximately $1.7B.
- NICE Actimize: A financial crime and compliance solution. Market share is estimated around 15%, competing with firms such as Oracle, FIS, and SAS. Actimize annual revenue is approximately $500M.
- Evidencentral: A public safety digital evidence management system. Is estimated to have 10% of the market share and competitors are Axon, Motorola Solutions, and OpenText. Evidencentral annual revenue is approximately $150M
Market Dynamics
Industry Overview
The cloud contact center and financial crime prevention industries are growing rapidly, driven by digital transformation and increased regulatory scrutiny. The public safety industry is undergoing modernization, requiring technology to make agencies more efficient.
Positioning
NICE is positioned as a leader in cloud-based CX solutions and financial crime prevention technology. Its competitive advantages include its comprehensive product portfolio, global reach, and strong customer relationships.
Total Addressable Market (TAM)
The estimated TAM for cloud contact centers, financial crime solutions, and public safety technology is $120 Billion. NICE is well-positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Strong cloud platform
- Comprehensive product portfolio
- Global presence
- High customer retention
- Innovation in AI and automation
Weaknesses
- High product complexity
- Integration challenges
- Competition in certain segments
- Dependence on cloud infrastructure providers
Opportunities
- Expansion into new geographies
- Increased adoption of AI and automation
- Growing demand for cloud solutions
- Strategic acquisitions to expand product portfolio
Threats
- Intense competition
- Economic downturn
- Cybersecurity risks
- Regulatory changes
Competitors and Market Share
Key Competitors
- GEN (Genesys)
- FIVE (Five9)
- AVYA (Avaya)
Competitive Landscape
NICE's advantages include its comprehensive product portfolio and strong cloud platform. Disadvantages include the complexity of its products and the competitive pressure from larger players such as Genesys and Avaya.
Major Acquisitions
Medallia
- Year: 2021
- Acquisition Price (USD millions): 1400
- Strategic Rationale: Expanded NICE's CX capabilities by adding experience management solutions. This diversified the portfolio to enable customers to have a broader view of the CX landscape
Growth Trajectory and Initiatives
Historical Growth: NICE has experienced consistent growth in revenue and earnings over the past decade, driven by the increasing demand for its cloud contact center and financial crime prevention solutions.
Future Projections: Analysts project continued growth for NICE, with revenue expected to increase by 12-15% annually over the next 3-5 years.
Recent Initiatives: NICE has recently invested heavily in AI and automation technologies, launched new cloud-based solutions, and expanded its partnerships with leading technology providers.
Summary
NICE Ltd ADR has proven its strength in providing advanced customer experience and financial crime prevention solutions, bolstered by its comprehensive cloud-based platform and strategic acquisitions. Its consistent growth in revenue and earnings highlights its leadership, but it faces challenges from increased competition and integration complexities. Investors should monitor economic conditions and the regulatory landscape. NICE has a strong record of innovating in its chosen markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nice Ltd ADR
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1996-01-24 | CEO - | ||
Sector Technology | Industry Software - Application | Full time employees 8726 | Website https://www.nice.com |
Full time employees 8726 | Website https://www.nice.com | ||
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance worldwide. It offers CXone Mpower, an AI platform that enables enterprises to design, build, and operate customer service automation; and NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. The company also provides X-Sight, an open and flexible AI-cloud platform for the high-end market; and Xceed, an AI cloud platform for anti-money laundering and fraud prevention for small and mid-sized organizations. In addition, it offers data intelligence solutions enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes. 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.
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