Market Cap
$6.6B
NICE
NICE Ltd.
$113.90 ▼ -2.21%
Prev close $116.48Market cap$6.6B
ConsensusBuy
12-mo target$132.77 (+16.6%)
▲ Bullish
Analyst conviction 7/10
High Impact Filing (7/10)22 New Institutional Positions28 Institutional ExitsCongressional Activity (1) Software & IT
Snapshot
The big-picture read on NICE right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Buy (67%)
Inst. Holders
50 funds
Inst. Value
$2.6B
Inst. Activity
22 buys / 28 sells
Insider Activity
$0.00 buy / $50.0K sell
Insider Net $
-$50.0K
Social Sentiment
50° Neutral
SEC Reports
5
Congressional
1 trades
Price chart 30d +5.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 Insider
TSAY CAROLINE J surrendered for taxes 3 shares
Director @ $106.81 ($320.43)
Sep 30, 2026 Insider
Kostman David surrendered for taxes 5 shares
Director @ $106.81 ($534.05)
Sep 30, 2026 Insider
Cowan Joseph Lamar surrendered for taxes 3 shares
Director @ $106.81 ($320.43)
Sep 22, 2026 short_volume
Sep 9, 2026 SEC Short Volume: NICE — 69.0% short (0.4M / 0.6M)
Short: 390,985 | Exempt: 2,538 | TRF Vol: 566,356 | Short Ratio: 69.0% | Off-exchange volume (dark p
NICE Ltd. filed a 6-K compiling four August 2026 press releases: a new AI governance product (NiCE Witness) for public s
6-K — Impact 3/10
This 6-K bundles seven press releases from July 2026, highlighting NICE's expanding AI ecosystem: a strategic AWS sovere
6-K — Impact 4/10
NICE reported Q2 2026 results with total revenue of $782.3M (+7.6% YoY), exceeding the high end of its guidance range. C
6-K — Impact 6/10
Jul 20, 2026 Congress
Josh Gottheimer buy
$1,001 - $15,000 — House
Analyst ratings buy % +6.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
67% rate it Buy or better · 15 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 30, 2026 | Oppenheimer | UPGRADE | Outperform | 52% |
| Sep 24, 2026 | RBC Capital | MAINTAIN | Outperform | 55% |
| Aug 6, 2026 | DA Davidson | MAINTAIN | Buy | 53% |
| Aug 6, 2026 | Rosenblatt | MAINTAIN | Buy | 54% |
| Jul 21, 2026 | Morgan Stanley | DOWNGRADE | Equal-Weight | 55% |
| Jun 18, 2026 | DA Davidson | UPGRADE | Buy | 53% |
| Jun 10, 2026 | RBC Capital | REITERATE | Outperform | 55% |
| Jun 10, 2026 | Wedbush | MAINTAIN | Neutral | 57% |
| Jun 10, 2026 | Cantor Fitzgerald | REITERATE | Neutral | 49% |
| Jun 10, 2026 | Rosenblatt | MAINTAIN | Buy | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 7 | 5 | 0 | 0 | 67% | |
| Aug 1, 2026 | 3 | 7 | 5 | 0 | 0 | 67% | |
| Jul 1, 2026 | 4 | 7 | 5 | 0 | 0 | 69% | |
| Jun 1, 2026 | 4 | 6 | 6 | 0 | 0 | 63% | |
| May 1, 2026 | 4 | 6 | 6 | 0 | 0 | 63% | |
| Apr 1, 2026 | 4 | 6 | 6 | 0 | 0 | 63% | |
| Mar 1, 2026 | 4 | 6 | 6 | 0 | 0 | 63% | |
| Feb 1, 2026 | 4 | 6 | 6 | 0 | 0 | 63% |
Price targets
Where 13 covering analysts think NICE trades over the next 12 months.
$132.77 +16.6% upside Buy
Current$113.90 Low$100.00 Median$130.00 High$170.00 13 analysts
$100.00$170.00
Analyst rating Buy· 1.9/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
50°
Neutral
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
5 SEC filing reports analyzed · 2 bullish, 0 bearish, 1 mixed, 2 neutral · avg impact 5.2/10.
NEUTRAL6-K3/10
NICE Ltd. filed a 6-K compiling four August 2026 press releases: a new AI governance product (NiCE W
Sep 9, 2026
NEUTRAL6-K4/10
This 6-K bundles seven press releases from July 2026, highlighting NICE's expanding AI ecosystem: a
Aug 6, 2026
MIXED6-K6/10
NICE reported Q2 2026 results with total revenue of $782.3M (+7.6% YoY), exceeding the high end of i
Aug 5, 2026
BULLISH6-K6/10
NICE filed a 6-K compiling multiple press releases from its NiCE World 2026 conference, headlined by
Jul 8, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 22, 2026
short_volume
Short Volume: NICE — 69.0% short (0.4M / 0.6M)
Short: 390,985 | Exempt: 2,538 | TRF Vol: 566,356 | Short Ratio: 69.0% | Off-exchange volume (dark pool + OTC)
Aug 28, 2026
ftd
FTD: NICE — 6,176 shares ($0.6M) failed to deliver
Settlement: 20260828, Price: $105.09, FTD Value: $649,035.84, NICE LTD SPONSORED ADR
Jul 31, 2026
short_interest_report
Short Interest: NICE down 29% to 1.8M shares
Settlement 2026-07-31 | Days to cover: 2.74 | ≈3.10% of shares outstanding (est.)
Jul 31, 2026
ftd
FTD: NICE — 20,956 shares ($2.1M) failed to deliver
Settlement: 20260731, Price: $98.88, FTD Value: $2,072,129.28, NICE LTD SPONSORED ADR
Jul 30, 2026
ftd
FTD: NICE — 15,461 shares ($1.6M) failed to deliver
Settlement: 20260730, Price: $105.02, FTD Value: $1,623,714.22, NICE LTD SPONSORED ADR
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $2.78 | $2.74–$2.82 | -12.6% | +0.1% | 3↑ 7↓ | $0.8B | 13 |
| Next Q | $3.07 | $2.99–$3.17 | -5.3% | +0.0% | 8↑ 3↓ | $0.8B | 13 |
| Current FY | $11.17 | $11.11–$11.24 | -9.2% | +0.0% | 12↑ 0↓ | $3.2B | 14 |
| Next FY | $12.67 | $11.71–$13.19 | 13.4% | +0.1% | 9↑ 2↓ | $3.5B | 14 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $2.781 | — |
| 7d ago | $2.781 | — |
| 30d ago | $2.777 | +0.004 |
| 60d ago | $2.786 | -0.006 |
| 90d ago | $2.794 | -0.014 |
Institutional ownership
Which big funds own NICE (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.6B total value (28,480,387 shares) as of 2026-Q2. Top holders: PRINCIPAL, BRANDES, FIL. Net selling activity: 28 institutions trimmed/exited vs 22 added.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 4,434,216 | $402.8M | 15.5% | — |
| BRANDES INVESTMENT PARTNERS, LP | 2,861,960 | $260.0M | 10.0% | ADD +28.4% |
| FIL Ltd | 2,673,798 | $242.9M | 9.3% | ADD +30.1% |
| HARDING LOEVNER LP | 2,523,392 | $233.5M | 9.0% | — |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,443,094 | $131.1M | 5.0% | — |
| Neuberger Berman Group LLC | 1,151,129 | $104.6M | 4.0% | — |
| Artisan Partners Limited Partnership | 1,076,768 | $97.8M | 3.8% | — |
| Migdal Insurance & Financial Holdings Ltd. | 756,270 | $68.7M | 2.6% | — |
| Phoenix Financial Ltd. | 678,460 | $61.6M | 2.4% | DOUBLED +139.3% |
| ALLIANCEBERNSTEIN L.P. | 549,384 | $60.6M | 2.3% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | ADD | 2,229,590 | 2,861,960 | +28.4% | $260.0M |
| FIL Ltd | ADD | 2,055,657 | 2,673,798 | +30.1% | $242.9M |
| Phoenix Financial Ltd. | DOUBLED | 283,500 | 678,460 | +139.3% | $61.6M |
| MEITAV INVESTMENT HOUSE LTD | NEW | — | 617,801 | — | $56.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | TRIM | 644,624 | 479,989 | -25.5% | $43.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 143,491 | 477,221 | +232.6% | $43.4M |
| Alyeska Investment Group, L.P. | NEW | — | 421,949 | — | $38.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | DOUBLED | 39,214 | 300,226 | +665.6% | $27.3M |
| NEW YORK STATE COMMON RETIREMENT FUND | DOUBLED | 87,967 | 269,313 | +206.2% | $24.5M |
| Point72 Asset Management, L.P. | NEW | — | 128,032 | — | $11.6M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
11 insiders, 25 transactions. Net -$50.0K — $0.00 bought, $50.0K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | TSAY CAROLINE J | Director | TAX W/H | 3 | $106.81 | $320.43 |
| Sep 30, 2026 | Kostman David | Director | TAX W/H | 5 | $106.81 | $534.05 |
| Sep 30, 2026 | Cowan Joseph Lamar | Director | TAX W/H | 3 | $106.81 | $320.43 |
| Sep 8, 2026 | Neder Shiri | EVP, Human Resources | AWARD | 7,500 | — | — |
| Aug 13, 2026 | Simon Zehava | Director | EXERCISE | 554 | $0.3076 | $170.41 |
| Aug 7, 2026 | Dayan Udi Yehuda | VP, Corporate Finance | EXERCISE | 500 | $0.3060 | $153.00 |
| Aug 7, 2026 | Dayan Udi Yehuda | VP, Corporate Finance | SELL | 500 | $100.00 | $50.0K |
| Jul 1, 2026 | Russell Scott Edward | Chief Executive Officer | TAX W/H | 2,051 | $90.85 | $186.3K |
| Jun 15, 2026 | Dvir Yocheved | Director | EXERCISE | 554 | $0.3076 | $170.41 |
| Jun 15, 2026 | Dvir Yocheved | Director | EXERCISE | 696 | $0.2929 | $203.86 |
Congressional trades
NICE trades disclosed by members of Congress, with disclosure delay.
1 members · 1 buys / 0 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Jul 20, 2026 | Josh Gottheimer | D | HOUSE | BUY | $1,001 - $15,000 | NICE Ltd | Aug 11, 2026(23d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for NICE.
Shares short
1,227,719
Settlement Sep 15, 2026
Change vs prior
-1.5%
Semi-monthly cycle
Days to cover
3.2
At avg daily volume
Of shares outstanding
≈2.1%
Estimate — not % of float
All NICE filing & press-release reports (5)
- 6-K reportSep 9, 2026
- 6-K reportAug 6, 2026
- 6-K reportAug 5, 2026
- 6-K reportJul 8, 2026
- INST-CLUSTER reportFeb 28, 2026