Stock of the Day

February 25, 2020

NiCE (NICE)

$106.76
-$2.43 (-2.2%)
Market Cap: $6.23B

About NiCE

NiCE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform; Enlighten, an AI engine for the customer engagement market; and smart self-service enables organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connects them using real-time AI-based routing. The company provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time; provides solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NiCE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies. In addition, it offers X-Sight, is an open and flexible AI-cloud platform for financial crime and compliance; Xceed, a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NiCE-Systems Ltd. and changed its name to NiCE Ltd. in June 2016. NiCE Ltd. was founded in 1986 and is headquartered in Ra'anana, Israel.

Today's Trend

NiCE (NASDAQ: NICE) shares have increased, although the latest analyst revisions contain a negative earnings signal. Northland Securities lowered its earnings forecasts across 2026 and 2027, suggesting the firm expects somewhat weaker profitability than previously projected.

  • NiCE recently exceeded quarterly expectations, reporting adjusted EPS of $2.70 versus the $2.63 consensus estimate and revenue of $782.29 million versus expectations of $766.27 million. Revenue grew 7.7% year over year, which may be supporting investor confidence despite the forecast reductions.
  • Northland Securities now forecasts FY2026 EPS of $8.61, compared with its prior estimate of $8.98, and FY2027 EPS of $9.40, down from $10.04. The FY2027 forecast remains above the current-year consensus estimate of $8.93, indicating continued expected earnings growth, but at a slower pace than previously anticipated.
  • Northland reduced its quarterly estimates for Q3 2026 to $2.14 from $2.22, Q4 2026 to $2.33 from $2.47, Q1 2027 to $2.20 from $2.33, Q2 2027 to $2.21 from $2.29, Q3 2027 to $2.33 from $2.54 and Q4 2027 to $2.65 from $2.88. The broad-based cuts could weigh on the stock because they point to softer near-term earnings momentum.

Overall, the analyst revisions are a modest headwind for NICE, but the stock’s increase suggests investors may be placing greater emphasis on the company’s recent earnings beat, revenue growth and full-year guidance.