Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
NICE 
Nice Ltd ADR (NICE)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/27/2025: NICE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $213.45
1 Year Target Price $213.45
| 10 | Strong Buy |
| 4 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -21.54% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.44B USD | Price to earnings Ratio 23.06 | 1Y Target Price 213.45 |
Price to earnings Ratio 23.06 | 1Y Target Price 213.45 | ||
Volume (30-day avg) 18 | Beta 0.39 | 52 Weeks Range 137.19 - 200.65 | Updated Date 06/30/2025 |
52 Weeks Range 137.19 - 200.65 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.16 |
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 16.77% | Operating Margin (TTM) 21.16% |
Management Effectiveness
Return on Assets (TTM) 6.97% | Return on Equity (TTM) 13.38% |
Valuation
Trailing PE 23.06 | Forward PE 13.35 | Enterprise Value 9353394385 | Price to Sales(TTM) 3.76 |
Enterprise Value 9353394385 | Price to Sales(TTM) 3.76 | ||
Enterprise Value to Revenue 3.37 | Enterprise Value to EBITDA 11.29 | Shares Outstanding 63249800 | Shares Floating 63012522 |
Shares Outstanding 63249800 | Shares Floating 63012522 | ||
Percent Insiders - | Percent Institutions 60.6 |
Analyst Ratings
Rating 4 | Target Price 213.45 | Buy 4 | Strong Buy 10 |
Buy 4 | Strong Buy 10 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nice Ltd ADR
Company Overview
History and Background
NICE Ltd. was founded in 1986 in Israel. Originally focused on speech recognition and analysis technology, it has evolved into a leading provider of cloud-based software solutions for customer experience (CX) management, contact center optimization, and financial crime compliance.
Core Business Areas
- CX Platform: Provides a unified cloud platform for managing customer interactions, improving agent productivity, and delivering personalized customer experiences. Includes applications for omnichannel routing, workforce engagement management (WEM), analytics, and automation.
- Financial Crime Compliance: Offers solutions to help financial institutions detect and prevent fraud, ensure regulatory compliance, and combat money laundering. Includes solutions for anti-money laundering (AML), fraud prevention, and regulatory reporting.
Leadership and Structure
Barak Eilam serves as the CEO of NICE. The company operates with a global organizational structure, including R&D centers, sales offices, and customer support teams around the world. It is structured by business segments with the CEO overseeing the entire company and different VPs and Directors managing different business areas and locations.
Top Products and Market Share
Key Offerings
- CXone: A leading cloud-native customer experience platform. It helps businesses of all sizes deliver exceptional customer experiences through omnichannel routing, WEM, analytics, and automation. Competitors include Genesys, Five9, and Talkdesk. NICE claims a significant market share within the cloud contact center market. Actual Market share and revenue figures fluctuate and are generally proprietary.
- NICE Actimize: A financial crime compliance solution used by financial institutions to detect and prevent fraud, ensure regulatory compliance, and combat money laundering. Competitors include Oracle Financial Services, SAS, and Fiserv. NICE Actimize has established itself as a top solution, capturing a significant market share within AML and fraud detection solutions.
Market Dynamics
Industry Overview
The customer experience (CX) and financial crime compliance industries are experiencing robust growth, driven by digital transformation, increasing customer expectations, regulatory pressures, and the rising threat of cybercrime. Cloud-based solutions are gaining traction due to their scalability, flexibility, and cost-effectiveness.
Positioning
NICE is positioned as a leader in both the CX and financial crime compliance markets. Its strong technology platform, focus on innovation, and established customer base give it a competitive advantage. NICE differentiates itself through its breadth of solutions, its ability to integrate AI and automation into its products, and its deep domain expertise.
Total Addressable Market (TAM)
The combined TAM for CX and financial crime compliance solutions is estimated to be in the tens of billions of dollars. NICE is well-positioned to capture a significant share of this market, given its product portfolio and market presence.
Upturn SWOT Analysis
Strengths
- Leading technology platform
- Strong customer base
- Focus on innovation
- Established brand reputation
- Deep domain expertise
Weaknesses
- Relatively high cost compared to some competitors
- Integration challenges with legacy systems
- Reliance on key personnel
- Complexity of product offerings
Opportunities
- Expanding into new geographic markets
- Developing new products and services
- Acquiring complementary technologies
- Leveraging AI and automation to improve efficiency
- Offering more vertical specific offerings
Threats
- Increasing competition
- Rapid technological changes
- Economic downturns
- Cybersecurity threats
- Changes in regulations
Competitors and Market Share
Key Competitors
- Genesys (Private)
- Five9 (FIVN)
- Talkdesk (Private)
- Verint (VRNT)
Competitive Landscape
NICE's advantages include its broad product portfolio and its focus on innovation. Its disadvantages include its relatively high cost and its complexity.
Major Acquisitions
InContact
- Year: 2016
- Acquisition Price (USD millions): 940
- Strategic Rationale: Expanded NICE's presence in the cloud contact center market.
Growth Trajectory and Initiatives
Historical Growth: Past financial data must be obtained and analyzed.
Future Projections: Analyst estimates must be obtained and analyzed.
Recent Initiatives: Information about recent strategic initiatives must be gathered from press releases and investor presentations.
Summary
NICE is a leading provider of cloud-based customer experience and financial crime compliance solutions. It has a strong market position, a broad product portfolio, and a focus on innovation. However, it faces increasing competition and must navigate a rapidly evolving technological landscape. Its large size can make it slower to respond to changing customer demands, but generally, it is a strong and successful company with a bright outlook.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Investor Relations Website
- Industry Reports
- Analyst Estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and based on available information and estimations. This is a general overview and may not be exhaustive.
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 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.