NICE
NICE Ltd.
$94.12
+0.37%
$5.6B
No data for this timeframe.
Vol
Market Cap$5.6B
Cap SizeMid Cap
Analyst ConsensusBuy (63%)
Inst. Holders6 funds
Inst. Value$100.4M
Inst. Activity3 buys / 2 sells
Reddit Sentiment50° Neutral
SEC Reports1
Recent Activity
May 13, 2026
Insider
Simon Zehava sold 696 shares
Director @ $0.2929 ($203.86)
May 13, 2026
Insider
Simon Zehava sold 696 shares
Director @ $0.00 ($0.00)
May 6, 2026
short_volume
Short Volume: NICE — 71.2% short (0.8M / 1.1M)
Short: 773,050 | Exempt: 24,016 | TRF Vol: 1,085,558 | Short Ratio: 71.2% | Off-exchange volume (dar
Apr 1, 2026
Insider
Dayan Udi Yehuda sold 5,000 shares
VP, Corporate Finance @ $0.00 ($0.00)
Feb 28, 2026
SEC
Three major passive institutional investors — Morgan Stanley, Schwab, and UBS — significantly increased their positions
INST-CLUSTER — Impact 7/10
Inst.
MORGAN STANLEY — TRIM
562,764 shares ($63.6M)
Inst.
BANK OF AMERICA CORP — TRIM
136,031 shares ($15.4M)
Price Targets
$132.86
+41.2% upside
Strong Buy
Current $94.12
Low $100.00
Median $130.00
High $170.00
14 analysts
$100.00
$170.00
Analyst Ratings
4Strong Buy
6Buy
6Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 11, 2026 | Morgan Stanley | MAINTAIN | Overweight → Overweight |
| May 8, 2026 | Citigroup | MAINTAIN | Neutral → Neutral |
| May 7, 2026 | RBC Capital | MAINTAIN | Outperform → Outperform |
| May 7, 2026 | Citizens | MAINTAIN | Market Outperform → Market Outperform |
| Apr 10, 2026 | Citigroup | DOWNGRADE | Buy → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $2.64 | $2.60 — $2.68 | -12% YoY | 15 |
| Next Q | $2.79 ▲ +0.5% | $2.73 — $2.87 | -12% YoY | 14 |
| Current FY | $11.09 ▲ +1.3% | $11.00 — $11.16 | -10% YoY | 16 |
| Next FY | $12.63 ▲ +1.6% | $11.84 — $13.23 | 14% YoY | 16 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| MORGAN STANLEY | $63.6M | TRIM |
| BANK OF AMERICA CORP | $15.4M | TRIM |
| WELLS FARGO & COMPANY/MN | $11.1M | ADD |
| FMR LLC | $6.5M | ADD |
| NORGES BANK | $2.7M | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 13, 2026 | Simon Zehava | M | $203.86 |
| May 13, 2026 | Simon Zehava | M | $0.00 |
| Apr 1, 2026 | Dayan Udi | A | $0.00 |
| Apr 1, 2026 | Levy Meir | A | $0.00 |
| Apr 1, 2026 | Russell Scott | F | $226.1K |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
6 institutional holders with $100.4M total value (887,788 shares) as of 2025-Q4. Top holders: MORGAN, BANK, WELLS. Net buying activity: 3 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 562,764 | $63.6M | 63.4% | TRIM -32.2% |
| 2 | BANK OF AMERICA CORP /DE/ | 136,031 | $15.4M | 15.3% | TRIM -41.4% |
| 3 | WELLS FARGO & COMPANY/MN | 98,319 | $11.1M | 11.1% | ADD +46.5% |
| 4 | FMR LLC | 57,607 | $6.5M | 6.5% | ADD +95.4% |
| 5 | NORGES BANK | 23,828 | $2.7M | 2.7% | NEW |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,239 | $1.0M | 1.0% | ADD +85.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | TRIM | 829,841 | 562,764 | -32.2% | $63.6M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 232,244 | 136,031 | -41.4% | $15.4M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 67,091 | 98,319 | +46.5% | $11.1M | 2025-Q4 |
| FMR LLC | ADD | 29,486 | 57,607 | +95.4% | $6.5M | 2025-Q4 |
| NORGES BANK | NEW | — | 23,828 | — | $2.7M | 2025-Q4 |
| UBS Group AG | ADD | 407,193 | 627,032 | +54.0% | $90.8M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | ADD | 40,620 | 67,091 | +65.2% | $9.7M | 2025-Q3 |
| NORGES BANK | EXIT | 23,828 | 0 | -100.0% | $0.00 | 2025-Q3 |
| UBS Group AG | TRIM | 633,075 | 407,193 | -35.7% | $68.8M | 2025-Q2 |
| FMR LLC | ADD | 21,903 | 34,083 | +55.6% | $5.8M | 2025-Q2 |
| NORGES BANK | NEW | — | 23,828 | — | $4.0M | 2025-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 5,184 | 9,589 | +85.0% | $1.6M | 2025-Q2 |
| CITADEL ADVISORS LLC | ADD | 620,223 | 909,313 | +46.6% | $140.2M | 2025-Q1 |
| FMR LLC | TRIM | 36,680 | 21,903 | -40.3% | $3.4M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 17,354 | 0 | -100.0% | $0.00 | 2025-Q1 |
| NORGES BANK | EXIT | 40,000 | 0 | -100.0% | $0.00 | 2025-Q1 |
| MORGAN STANLEY | ADD | 514,063 | 765,126 | +48.8% | $129.9M | 2024-Q4 |
| UBS Group AG | DOUBLED | 132,117 | 617,482 | +367.4% | $104.9M | 2024-Q4 |
| NORGES BANK | NEW | — | 40,000 | — | $6.8M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 4,023 | 5,168 | +28.5% | $877.7K | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 4,023 | — | $698.7K | 2024-Q3 |
4 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 13, 2026 | Simon Zehava | Director | M | 696 | $0.2929 | $203.86 |
| May 13, 2026 | Simon Zehava | Director | M | 696 | $0.00 | $0.00 |
| Apr 1, 2026 | Dayan Udi Yehuda | VP, Corporate Finance | A | 5,000 | $0.00 | $0.00 |
| Apr 1, 2026 | Levy Meir Alon | VP, General Counsel & Corp Sec | A | 5,000 | $0.00 | $0.00 |
| Apr 1, 2026 | Russell Scott Edward | Chief Executive Officer | F | 2,051 | $110.26 | $226.1K |
1 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 7.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (63% buy). Based on 16 analysts: 4 strong buy, 6 buy, 6 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$132.86 mean target
+41.2% upside
Strong Buy (2.06)
$100.00 Low
$170.00 High
| Metric | Value |
|---|---|
| Current Price | $94.12 |
| Target Low | $100.00 |
| Target Mean | $132.86 |
| Target Median | $130.00 |
| Target High | $170.00 |
| # Analysts | 14 |
| Recommendation | Strong Buy (2.06) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$2.64 | $2.60 | $2.68 | -12.2% | +0.3% | 11↑ 4↓ | $0.8B | 5.5% | 15 |
| Next Q 2026-09-30 |
$2.79 | $2.73 | $2.87 | -12.1% | +0.5% | 6↑ 7↓ | $0.8B | 8.7% | 14 |
| Current FY 2026-12-31 |
$11.09 | $11.00 | $11.16 | -9.8% | +1.3% | 16↑ 0↓ | $3.2B | 7.9% | 16 |
| Next FY 2027-12-31 |
$12.63 | $11.84 | $13.23 | 13.8% | +1.6% | 12↑ 4↓ | $3.5B | 9.7% | 16 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $2.642 | |
| 7d ago | $2.633 | +0.008 |
| 30d ago | $2.633 | +0.008 |
| 60d ago | $2.634 | +0.007 |
| 90d ago | $2.663 | -0.021 |
6 analyst firms have rated this stock: 0 upgrades, 2 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 11, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| May 8, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| May 7, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| May 7, 2026 | Citizens | MAINTAIN | Market Outperform | Market Outperform |
| Apr 10, 2026 | Citigroup | DOWNGRADE | Buy | Neutral |
| Feb 20, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Feb 20, 2026 | Wedbush | REITERATE | Neutral | Neutral |
| Feb 20, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Dec 23, 2025 | Rosenblatt | MAINTAIN | Buy | Buy |
| Dec 8, 2025 | Wedbush | DOWNGRADE | Outperform | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| 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% | |
| Jan 1, 2026 | 4 | 6 | 6 | 0 | 0 | 63% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 5, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 5, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
April was a NICE month
▲ 1
💬 1
⚡ 0.5
May 6, 2026
short_volume
Short Volume: NICE — 71.2% short (0.8M / 1.1M)
Short: 773,050 | Exempt: 24,016 | TRF Vol: 1,085,558 | Short Ratio: 71.2% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_interest
FTD: NICE — 8,962 shares ($0.9M) failed to deliver
Settlement: 20260424, Price: $98.73, FTD Value: $884,818.26, NICE LTD SPONSORED ADR
Apr 14, 2026
short_interest
FTD: NICE — 5,229 shares ($0.5M) failed to deliver
Settlement: 20260414, Price: $102.82, FTD Value: $537,645.78, NICE LTD SPONSORED ADR
Apr 13, 2026
short_interest
FTD: NICE — 11,957 shares ($1.2M) failed to deliver
Settlement: 20260413, Price: $97.00, FTD Value: $1,159,829, NICE LTD SPONSORED ADR
Apr 6, 2026
short_interest
FTD: NICE — 14,885 shares ($1.7M) failed to deliver
Settlement: 20260406, Price: $113.20, FTD Value: $1,684,982, NICE LTD SPONSORED ADR
Mar 30, 2026
short_volume
Short Volume: NICE — 79.1% short (0.4M / 0.5M)
Short: 427,960 | Exempt: 100 | TRF Vol: 541,223 | Short Ratio: 79.1% | Off-exchange volume (dark pool + OTC)
Mar 30, 2026
short_interest
FTD: NICE — 42,578 shares ($4.6M) failed to deliver
Settlement: 20260330, Price: $108.35, FTD Value: $4,613,326.3, NICE LTD SPONSORED ADR
Mar 25, 2026
short_interest
FTD: NICE — 12,319 shares ($1.4M) failed to deliver
Settlement: 20260325, Price: $109.98, FTD Value: $1,354,843.62, NICE LTD SPONSORED ADR
Mar 20, 2026
short_interest
FTD: NICE — 19,309 shares ($2.3M) failed to deliver
Settlement: 20260320, Price: $119.40, FTD Value: $2,305,494.6, NICE LTD SPONSORED ADR
Mar 18, 2026
short_interest
FTD: NICE — 6,016 shares ($0.7M) failed to deliver
Settlement: 20260318, Price: $118.87, FTD Value: $715,121.92, NICE LTD SPONSORED ADR
Mar 16, 2026
short_interest
FTD: NICE — 48,822 shares ($5.7M) failed to deliver
Settlement: 20260316, Price: $117.39, FTD Value: $5,731,214.58, NICE LTD SPONSORED ADR
Mar 13, 2026
short_interest
FTD: NICE — 7,929 shares ($0.9M) failed to deliver
Settlement: 20260313, Price: $118.36, FTD Value: $938,476.44, NICE LTD SPONSORED ADR
Mar 12, 2026
short_interest
FTD: NICE — 37,852 shares ($4.6M) failed to deliver
Settlement: 20260312, Price: $120.23, FTD Value: $4,550,945.96, NICE LTD SPONSORED ADR
Mar 9, 2026
short_interest
FTD: NICE — 52,859 shares ($6.7M) failed to deliver
Settlement: 20260309, Price: $127.52, FTD Value: $6,740,579.68, NICE LTD SPONSORED ADR
Mar 5, 2026
short_interest
FTD: NICE — 14,765 shares ($1.9M) failed to deliver
Settlement: 20260305, Price: $126.86, FTD Value: $1,873,087.9, NICE LTD SPONSORED ADR