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Model output · Signal date 2026-10-16

Nice Ltd. (NICE) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5171 stocks scored
Rank correlation · 90D 42.0% Spearman, 357 dates
Market Cap $6.94B mid-cap · #52 of 60 peers
Summary

Nice Ltd. (NICE) stock forecast summary

Our AI ranks Nice Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Nice Ltd. is a mid-cap company with a market capitalization of $6.94B. It ranks number 52 by market capitalization among the 60 Services-Prepackaged Software issuers in our coverage with a current forecast.

For NICE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 42.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 32.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

NICE price chart and AI forecast

NICE
Cross-section · 2026-10-16

How NICE ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Nice Ltd. (NICE) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Prepackaged Software peers listed below that report each metric.

Valuation & Market

MetricNICEIndustry medianRank
Market Cap $6.94B $14.51B 52/60
P/E Ratio 18.01x 33.56x 31/38
P/B Ratio 1.79x 7.22x 50/53
EPS $6.38 – –
Book Value/Share $64.15 – –

Profitability & Margins

MetricNICEIndustry medianRank
ROE 10.7% 13.7% 29/47
ROA 8.1% 5.9% 21/48
ROIC 11.6% 7.3% 20/53
Gross Margin 67.3% 75.5% 41/55
Operating Margin 19.2% 8.7% 20/58
Net Margin 16.1% 14.3% 22/50
EBT Margin 20.6% 11.7% 19/58
Tax Rate 21.4% – –

Financial Health

MetricNICEIndustry medianRank
Current Ratio 1.55x 1.55x 30/59
D/E Ratio 0.32x 0.77x 43/54
Financial Leverage 1.32x 1.79x 42/52
Interest Coverage 2882.8x 6.8x 1/46
Working Capital $492M $541M 33/59

Cash Flow

MetricNICEIndustry medianRank
Operating Cash Flow $648M $657M 30/58
OCF Growth YoY 108.2% 28.2% 8/51

Operational Efficiency

MetricNICEIndustry medianRank
Payables Period 44 days 24 days 14/55

Income Statement

MetricNICEIndustry medianRank
Operating Income $491M $207M 19/58
Net Income $413M $293M 19/50
R&D Expense $337M $510M 41/58
SG&A Expense $1.24B $1.64B 37/57
Cost of Goods Sold $838M $537M 20/56

Dividend & Shareholder Information

MetricNICEIndustry medianRank
Shares Outstanding 60M – –
EPS Growth 145.6% 22.4% 8/35

Balance Sheet Highlights (USD millions)

Total Current Assets$1.38B27.0% of assets
Cash & Short-term Investments$379M7.4% of assets
Accounts Receivable$738M14.5% of assets
Total Liabilities$1.23B24.1% of assets
Short-term Debt$787M15.4% of assets
Quarterly Financial Reports

NICE quarterly financials and insider trading

Industry Peers · Services-Prepackaged Software

Nice Ltd. (NICE) industry peers

Companies classified under the same SEC industry code as Nice Ltd. (Services-Prepackaged Software): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
NICE Nice Ltd. ▲ $6.94B 18.0x 1.8x
MSFT Microsoft Corp ▼ $4.01T 30.1x 9.1x
PLTR Palantir Technologies Inc. ▲ $481.78B 220.3x 49.3x
ORCL Oracle Corp ▲ $406.60B 21.1x 6.1x
SAP Sap Se ▼ $276.41B 12.5x –
CRWD Crowdstrike Holdings, Inc. ▲ $232.83B 2526.6x –
SHOP Shopify Inc. ▲ $229.20B 126.3x 18.1x
CRM Salesforce, Inc. ▶ $198.10B 22.0x 5.8x
NET Cloudflare, Inc. ▲ $112.64B – 69.5x
ADBE Adobe Inc. ▼ $95.43B 13.7x 8.1x
SNPS Synopsys Inc ▼ $89.71B 88.7x 2.9x
DDOG Datadog, Inc. ▲ $88.73B 588.4x 20.3x
CDNS Cadence Design Systems Inc ▼ $86.97B 74.5x 13.3x
NTES Netease, Inc. ▼ $80.88B – –
TEAM Atlassian Corp ▶ $54.96B – 51.9x
VEEV Veeva Systems Inc ▼ $50.68B 51.2x 6.8x
ADSK Autodesk, Inc. ▼ $50.14B 28.5x 14.8x
XYZ Block, Inc. ▶ $47.96B 57.9x 2.2x
TWLO Twilio Inc ▲ $41.99B 40.5x 4.7x
TTWO Take Two Interactive Software Inc ▼ $39.15B – 10.9x
RBLX Roblox Corp ▲ $36.52B – 240.3x
OKTA Okta, Inc. ▲ $36.45B 131.2x 5.2x
CRWV Coreweave, Inc. ▲ $33.86B – 6.7x
MDB Mongodb, Inc. ▲ $27.19B – 9.1x
RBRK Rubrik, Inc. ▲ $24.59B – –
PTC Ptc Inc. ▶ $20.96B 17.7x 6.0x
SSNC Ss&C Technologies Holdings Inc ▼ $19.76B 24.8x 3.0x
NTNX Nutanix, Inc. ▶ $18.93B 13.5x –
DT Dynatrace, Inc. ▶ $17.66B 122.2x 7.2x
TYL Tyler Technologies Inc ▼ $14.89B 48.2x 4.9x
CHKP Check Point Software Technologies Ltd ▼ $14.56B 11.2x 5.1x
GEN Gen Digital Inc. ▲ $14.46B 14.1x 5.4x
GWRE Guidewire Software, Inc. ▲ $13.85B 103.6x 11.6x
MANH Manhattan Associates Inc ▶ $12.95B 63.1x 82.2x
HUBS Hubspot Inc ▲ $11.52B 129.7x 7.0x
FIG Figma, Inc. ▲ $11.45B – 7.8x
PAYC Paycom Software, Inc. ▲ $11.40B 26.9x 19.9x
SAIL Sailpoint, Inc. ▲ $11.28B – 1.6x
BSY Bentley Systems Inc ▶ $10.69B 40.2x 8.9x
FROG Jfrog Ltd ▲ $10.40B – 10.8x
ESTC Elastic N.V. ▶ $9.63B 26.2x 7.4x
PCOR Procore Technologies, Inc. ▲ $8.90B – 7.0x
PCTY Paylocity Holding Corp ▼ $8.82B 33.8x 7.2x
GTLB Gitlab Inc. ▲ $8.79B – 9.5x
NTSK Netskope Inc ▲ $8.36B – 53.3x
ZETA Zeta Global Holdings Corp. ▲ $8.26B – 8.9x
S Sentinelone, Inc. ▲ $8.13B – 5.6x
DBX Dropbox, Inc. ▲ $8.03B 19.4x –
APPF Appfolio Inc ▼ $7.51B 40.5x 14.3x
DSGX Descartes Systems Group Inc ▼ $7.49B 24.8x 4.6x
TTAN Servicetitan, Inc. ▲ $7.26B – –
PATH Uipath, Inc. ▲ $7.15B 23.2x 3.7x
QLYS Qualys, Inc. ▲ $6.66B 33.3x 11.9x
DUOL Duolingo, Inc. ▲ $6.63B 17.0x 4.7x
GLBE Global-E Online Ltd. ▲ $6.56B – 7.0x
NAVN Navan, Inc. ▲ $6.56B – 5.0x
CVLT Commvault Systems Inc ▲ $6.18B 95.6x 118.7x
MBLY Mobileye Global Inc. ▲ $5.88B – 0.4x
OCTV Octave Intelligence Plc ▼ $5.55B – 1.1x
VRNS Varonis Systems Inc ▲ $5.44B – 12.2x

Where NICE sits on the market map

Technology · Services-Prepackaged Software
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News

Nice Ltd. (NICE) stock news

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FAQ

Nice Ltd. (NICE) stock forecast FAQ

What is the Nice Ltd. (NICE) stock forecast?

Our AI ranks Nice Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Nice Ltd. stock predictions?

For NICE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 42.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 32.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Nice Ltd. forecasts updated?

Nice Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Nice Ltd.'s industry peers?

60 issuers in our coverage, NICE included, share the SEC industry code Services-Prepackaged Software. The largest are: Microsoft Corp (MSFT), Palantir Technologies Inc. (PLTR), Oracle Corp (ORCL), Sap Se (SAP), Crowdstrike Holdings, Inc. (CRWD), Shopify Inc. (SHOP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.