Nice (NICE)

• Market cap: $9.47B
• 1 day: -0.62%
• 5 days: 0.75%
• 1 month: -0.86%
• 3 months: -7.79%
• 6 months: -16.20%
• Year to date: -11.71%
• 1 year: -35.04%
• 5 years: -10.60%
• 10 years: 155.98%
• Sector: Technology
• Industry: Software - Application

About: Nice is an enterprise software company that serves the customer engagement and financial crime and compliance markets. The company provides data analytics-based solutions through both a cloud platform and on-premises infrastructure. Within customer engagement, Nice's CXone platform delivers solutions focused on contact center software and workforce engagement management, or WEM. Contact center offerings include solutions for digital self-service, customer journey and experience optimization, and compliance. WEM products optimize call center efficiency, leveraging data and AI analytics for call volume forecasting and agent scheduling. 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

70% more call options, than puts

Call options by funds: $399M | Put options by funds: $234M

37% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 111

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

25% more funds holding in top 10

Funds holding in top 10: 12 [Q3] → 15 (+3) [Q4]

2% more funds holding

Funds holding: 393 [Q3] → 401 (+8) [Q4]

1.18% more ownership

Funds ownership: 61.26% [Q3] → 62.44% (+1.18%) [Q4]

1% more capital invested

Capital invested by funds: $6.6B [Q3] → $6.68B (+$81M) [Q4]

Research analyst outlook

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

• Low target: $161 8% upside
• Avg. target: $212 42% upside
• High target: $300 100% upside

8 analyst ratings

• positive: 7 88%
• neutral: 1 13%
• negative: 0 0%

Morgan Stanley Hamza Fodderwala 67% 1-year accuracy 20 / 30 met price target	35% upside $202	Overweight Maintained	16 Apr 2025
DA Davidson Gil Luria 25% 1-year accuracy 13 / 52 met price target	20% upside $180	Buy Maintained	14 Apr 2025
RBC Capital Rishi Jaluria 38% 1-year accuracy 27 / 72 met price target	34% upside $200	Outperform Reiterated	19 Mar 2025
Citigroup Tyler Radke 36% 1-year accuracy 19 / 53 met price target	52% upside $228	Buy Maintained	24 Feb 2025
Cantor Fitzgerald Thomas Blakey 31% 1-year accuracy 8 / 26 met price target	8% upside $161	Neutral Maintained	21 Feb 2025