Nice (NICE)

• Market cap: $9.03B
• 1 day: 1.61%
• 5 days: -2.96%
• 1 month: -18.62%
• 3 months: -22.91%
• 6 months: -11.05%
• Year to date: -15.33%
• 1 year: -40.29%
• 5 years: 12.10%
• 10 years: 141.38%
• Sector: Information Technology
• Industry: Prepackaged Software

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: 8,384

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

70% more call options, than puts

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

35% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 111

32% more first-time investments, than exits

New positions opened: 74 | 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] → 399 (+6) [Q4]

1.08% more ownership

Funds ownership: 61.36% [Q3] → 62.43% (+1.08%) [Q4]

1% more capital invested

Capital invested by funds: $6.61B [Q3] → $6.68B (+$70.2M) [Q4]

Research analyst outlook

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

• Low target: $161 12% upside
• Avg. target: $216 51% upside
• High target: $300 109% upside

7 analyst ratings

• positive: 5 71%
• neutral: 2 29%
• negative: 0 0%

Citigroup Tyler Radke 29% 1-year accuracy 15 / 51 met price target	59% upside $228	Buy Maintained	24 Feb 2025
RBC Capital Rishi Jaluria 33% 1-year accuracy 24 / 72 met price target	39% upside $200	Outperform Maintained	21 Feb 2025
Cantor Fitzgerald Thomas Blakey 24% 1-year accuracy 6 / 25 met price target	12% upside $161	Neutral Maintained	21 Feb 2025
Citizens Capital Markets Patrick Walravens 32% 1-year accuracy 37 / 117 met price target	109% upside $300	Market Outperform Reiterated	21 Feb 2025
Rosenblatt Catharine Trebnick 38% 1-year accuracy 26 / 68 met price target	39% upside $200	Buy Maintained	21 Feb 2025