(NICE) Nice - Ratings and Ratios

NICE Ltd. (NASDAQ:NICE) is a global provider of cloud-based solutions powered by AI, designed to enhance digital business operations. The companys portfolio includes CXone, a cloud-native, open platform for customer experience management; Enlighten, an AI-driven engine tailored for customer engagement; and Journey Orchestration solutions that leverage real-time AI-based routing to connect customers with the appropriate resources. Additionally, NICE offers Smart Self-Service tools that enable organizations to create intelligent, data-driven automated conversations and Prepared Agent solutions that provide real-time guidance for contact center agents. The company also delivers solutions for recording and analyzing both structured and unstructured customer interaction data, as well as NICE Evidencentral, a digital evidence management platform specifically designed for public safety, emergency communications, law enforcement, and criminal justice agencies.

NICE further specializes in financial crime and compliance solutions, including X-Sight, an open and flexible AI-cloud platform; Xceed, a comprehensive AML and fraud prevention platform for small and mid-sized organizations; and data intelligence solutions that transform raw data into actionable insights for detecting and preventing financial crimes. The company also provides intelligent investigation solutions, self-service tools for customization, and technologies that enable real-time detection and prevention of money laundering and fraud, ensuring compliance with capital markets and anti-money laundering regulations. Formerly known as NICE-Systems Ltd., the company was renamed NICE Ltd. in 2016. Headquartered in Raanana, Israel, NICE was incorporated in 1986 and is a leader in the application software industry.

Ticker Symbol: NICE, Exchange: NASDAQ, Type: common stock, Country Origin: Israel, GICS Sub Industry: Application Software

3-Month Forecast: - Price Range: $140 - $165 - Resistance Levels: $158 (SMA 50), $168 (SMA 200) - Support Levels: $148 (SMA 20), $145 (historical low) - Volatility: ATR of 6.09 suggests moderate price fluctuations. - Momentum: SMA 20 ($151.33) and SMA 50 ($153.10) indicate a neutral to slightly bearish trend.

Valuation Outlook: - Market Cap: $9.67B - P/E Ratio: 22.19 (current), 12.27 (forward) - P/S Ratio: 3.54, reflecting strong revenue growth. - RoE: 12.59%, indicating efficient profitability. - P/B Ratio: 2.64, suggesting moderate premium to book value. - Expected Drivers: - Continued demand for AI-driven compliance and customer experience solutions. - Expansion in the financial crime and compliance segment. - Stable revenue growth from cloud-based platforms. - Risks: - Competition in the application software sector. - Potential volatility in tech sector valuations. - Regulatory changes impacting compliance requirements.