NICE

Premium Grower

NICE Ltd. · Technology · Israel · $7.1B cap · $55.4M/day traded

$94.12 -0.1% · close 12 Nov · scored 13 Nov

Premium Grower: Strong business with the market behind it, priced at a premium.

68
Score
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Quality
72
Value
40
Momentum
52

As of 13 Nov 2026, the MoatMap Score for NICE Ltd. (NICE) is 68/100, ranked against 25,000+ stocks in 38 markets (Quality 72, Value 40, Momentum 52, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
15.6x
peers 25.3x
ROE
9.7%
peers 3.7%
D/E
0.0x
peers 0.1x
Dividend %
—
trailing yield

ABOUT NICE LTD.

Read

NICE Ltd. provides enterprise software solutions focused on customer experience (CX) and financial crime prevention (FCP), leveraging advanced AI and analytics. The company holds a market-leading position in omnichannel CX and FCP platforms, with its AI-driven insights creating significant stickiness for its large enterprise client base. NICE is recognized as a global leader in its specialized software segments, known for innovation in cloud-based offerings and advanced analytics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.4B2.7B2.9B10.5%3.1B3.2B3.4B8.0%
EPS4.175.326.979.8233.0%6.188.9410.081.3%
Shares63.6M62.9M63.2M60.4M-5.0%57.4M———
Debt777.5M783.0M563.6M88.8M-51.5%83.7M———
Equity3.0B3.3B3.6B3.9B8.4%————
Op CF479.7M561.4M832.6M716.5M14.3%579.3M———
Inv CF-152.4M-293.6M-397.4M160.0M—————
Fin CF-164.5M-290.3M-456.6M-984.3M—————
PRICE (1Y) · USD-17.4%
93.71011081151222 Oct23 Oct12 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 68% of stocks we rank over the past year (volatility 54% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$94.12
RSI (14)
7.6
52-Week Range-31.1% from high
Low $83.10High $136.53

SCORE BREAKDOWN

Quality
72
ROIC
13.5%66.7
ROE
9.7%54.3
GP/Assets
39.2%79.8
Op. Margin
15.9%72.9
FCF/Assets
11.5%82.6
Piotroski
781.7
Int. Cover
50.0x84.7
D/E Ratio
0.02x81.7
Current Ratio
1.35x25.2
Value
40
P/E (TTM)
15.6x69.8
EV/EBITDA
178.4x3.7
P/FCF
12.0x83.1
P/B
36.4x1.3
P/S
1.8x60.0
Div Yield
—N/A
Momentum
52
52W High %
69%65.6
RS 6M
5%72.4
SMA 50/200
1.05x68.2
EPS Rev 4W
-0.4%13.1
EPS Rev 12W
-0.2%32.2
EPS Improve
+104%62.8
Q Growth
-34%13.5

FUNDAMENTALS

Market Cap
$7.1B
P/E (Forward)
7.6x
Gross Margin
64.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NICE are excluded.

TickerCompanyMkt CapScore
NICENICE Ltd.(you)$7.1B68
MNDYmonday.com Ltd.$4.5B65
SMWBSimilarweb Ltd.$776M47
CHKPCheck Point Software Technologies Ltd.$16.2B67
WIXWix.com Ltd.$3.4B55
CAMTCamtek Ltd.$5.7B36
RDWRRadware Ltd.$1.3B64
TSEMTower Semiconductor Ltd.$19.0B48
NVMINova Ltd.$9.9B35
CLBTCellebrite DI Ltd.$3.0B40

Peer medians: ROE 3.7% · P/E 25.3x · Gross margin 57.4%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

NICE Ltd. (NICE): Stock Score Summary

NICE Ltd. (NICE) has a MoatMap Score of 68/100 based on Quality (72/100), Value (40/100), and Momentum (52/100) factor scores.

NICE Ltd. provides enterprise software solutions focused on customer experience (CX) and financial crime prevention (FCP), leveraging advanced AI and analytics. The company holds a market-leading position in omnichannel CX and FCP platforms, with its AI-driven insights creating significant stickiness for its large enterprise client base. NICE is recognized as a global leader in its specialized software segments, known for innovation in cloud-based offerings and advanced analytics.

Director dealings

From 2 Jan 2026 to 12 Nov 2026, MoatMap's records hold 1 sale and no purchases of NICE Ltd. (NICE) shares by its directors. The largest: Dayan Udi Yehuda sold 500 shares at $100.00 on 7 Aug 2026 (about $50K).

NICE insider filings, last 180 days

Key Financial Metrics

Price$94.12
Market Cap$7.1B
P/E (TTM)15.56
P/E (Forward)7.61
Price/Book36.38
Return on Equity9.7%
Return on Invested Capital13.5%
Debt/Equity0.02x
Gross Margin64.0%
Operating Margin15.9%
Revenue Growth8.0%
Free Cash Flow$589M

NICE Ltd. operates in the Software - Application industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is NICE Ltd.’s (NICE) MoatMap Score?
The MoatMap Score for NICE Ltd. (NICE) is 68/100. It is a composite of Quality (72), Value (40), and Momentum (52), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does NICE Ltd. have an economic moat?
NICE Ltd. (NICE) has a Quality factor score of 72/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is NICE Ltd. in?
NICE Ltd. (NICE) operates in the Technology sector, specifically the Software - Application industry (Israel).