Why is NICE down?
Down 3.1% today, more than its software peers' 1.3%; no story names it yet.
Fell 23% since Oct 27
Down 23% from Oct 27 to Nov 10.
- NICE fell 23% from Oct 27 to Nov 10 while software stocks fell a median 3%:
−1Long-term trend
Down 3.1% today, more than its software peers' 1.3%; no story names it yet.
Fell 23% since Oct 27
Down 23% from Oct 27 to Nov 10.
−1Long-term trend
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| Since its Nov 2021 high | Down 69% |
| Latest filing | 20-F, Feb 26 |
TodayNo story names it yet.
NiCE Boosts FY26 Adj. EPS Outlook; To Cut 5% Workforce
NICE closed −6.3% that day on 3.6x normal volume.
After its last 4 reports it closed -4.8% on average, higher 1 of 4 times.
NICE is #179 of 268 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 179 |
Expected to report Thu Feb 18, before the open (in 100 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $790.7M, 8% more than a year ago; a profit of $1.60 a share, from $2.29.
NICE's results filing gives no sales by line in a table we read. Its annual report gives the year's, in About.
| Measure | Figure |
|---|---|
| Non-GAAP fully diluted earnings per share | $11.12 to $11.32 |
Sales grew 12% a year over 5 years, fiscal 2020 to 2025.
Its share count fell 0.8% a year over 5 years.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 4, 2026 | -9.6% | -6.3% | -11.8% |
| Aug 5, 2026 | -7.4% | -3.8% | -1.7% |
| May 6, 2026 | -15.1% | -22.5% | -30.6% |
Sales grew every year from 2018 to 2025, to $2.9B. It made a profit in each of the eight years.
RSI 27.1, MACD below signal, below both averages. Not scored.
One insider sold $50K across 1 filing in the last 6 months. No open-market buys on record. The newest:
One trade disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
Nice is an enterprise software company that serves the customer engagement and financial crime and compliance markets. Software is deployed primarily on the cloud, but also on-premises. Within customer engagement, Nice's CXone is the leading CCaaS platform providing solutions such as call routing, interactive voice response, digital self-service, and workforce engagement management. Within financial crime and compliance, Nice offers risk and investigation management, fraud prevention, anti-money-laundering, and compliance solutions.
“In the CCaaS market, which is a part of the broader Contact Center Infrastructure market that is still mainly held by traditional on-premises players, we compete against Amazon Connect, Avaya, Cisco, Five9, Genesys, and TalkDesk, as well as other niche vendors.”
NICE scores 2 today, which Breakaway calls Below Average. It is #179 of 268 in Software by Quality Score, with 1 of 14 chart checks firing. Down 23% from Oct 27 to Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
NICE scores 2 today, which Breakaway calls Below Average (0 to 5). That is #179 of 268 in Software by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind NICE's 2.
One insider sold $50K across 1 filing in the last 6 months. No open-market buys on record. The newest is Udi Yehuda Dayan, VP, Corporate Finance, who sold $50K on Aug 7.
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Insider and Congress trades, the chart, and the financials, in one score.
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