Large gap with delayed quotes
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.07.2026.
Quality
Very strong
Very strong
Four stars since 02.10.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 20.01.2026 at a price of 112.08.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.09.2026.
4wk Rel Perf
15.14%
15.14%
The four-week dividend-adjusted overperformance versus SP500 is 15.14%.
Risk
High
High
The stock has been on the high-sensitivity level since 10.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.94%.
Mkt Cap in $bn
6.83
6.83
With a market capitalization between $2 & $8bn, NICE LTD is considered a mid-cap stock.
G/PE Ratio
1.45
1.45
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
7.32
7.32
The estimated PE is for the year 2028.
LT Growth
10.64%
10.64%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
60
60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
40.11
40.11
The value at risk is estimated at USD 40.11. The risk is therefore 34.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.04.2011
06.04.2011