Loading stock…

NICE Ltd. (NICE) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

NICENICE

Revenue FY25$2.7B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+68%10

EPS growth, FY27E+11%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 10%/yr.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 10%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A top-tier grower.

03Price Momentum

Is the market behind it right now?

NICENICE

Total return Current103%

Price return Current101%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return+17%9

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-15%3

3-year return-32%1

5-year return-56%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+9%) and over three months (+17%).

WATCH

It's down 15% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-32% over three years and -56% over five), behind 90% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on NICE. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

NICENICE

Revenue FY25$2.7B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+68%10

EPS growth, FY27E+11%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 10%/yr.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 10%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A top-tier grower.

03Price Momentum

Is the market behind it right now?

NICENICE

Total return Current103%

Price return Current101%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+9%10

3-month return+17%9

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-15%3

3-year return-32%1

5-year return-56%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+9%) and over three months (+17%).

WATCH

It's down 15% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-32% over three years and -56% over five), behind 90% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on NICE. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

NICE Ltd.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on NICE. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on NICE. Get the full investment case.

Premium