NICE · NASDAQ · STOCK
NICE Ltd.
$101.58
52W $83.10 – $153.68
57/100
$5.95B
14.7
0.04
Is NICE Bullish or Bearish?
Mixed.
Innellis AI committee rates NICE Ltd. (NICE) Watch with a composite score of 57/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.92 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.08 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 20.4% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 20.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 69%
of 284 Technology peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 20.4% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
55.6
Neutral
MACD Histogram
0.225
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$99.16
Resistance
$118.25
Bollinger %B
0.66
Inside Bands
Price vs Moving Averages
EMA 9
$100.43
Above
EMA 21
$98.79
Above
EMA 50
$97.48
Above
EMA 200
$109.30
Below
Fundamental Analysis
Valuation
99
Profitability
87
Financial Health
72
Cash Flow
70
Valuation
P/E Ratio
14.7×
P/B Ratio
1.60×
PEG Ratio
-0.83
Dividend Yield
0.00%
52W High
$153.68
52W Low
$83.10
Quality & Growth
ROE
1579.0%
ROA
1198.8%
Gross Margin
6511.9%
Operating Margin
1851.9%
Revenue Growth YoY
—
Debt / Equity
0.02
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 14.7 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of -0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 15.8%; Return on assets of 12.0%; Net margin of 13.9%; Gross margin of 65.1%; Current ratio of 1.33 (tight short-term liquidity); Debt-to-equity of 0.02; Free cash flow per share is positive (10.64); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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