Black Creek Reduces Stake in NICE by 271,072 Shares
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 hours ago
0mins
Should l Buy NICE?
Source: NASDAQ.COM
- Share Reduction Details: Black Creek Investment Management sold 271,072 shares of NICE in Q4 2025, with an estimated trade value of $32.75 million, indicating a reassessment of market risk appetite.
- Position Value Decline: The transaction resulted in a $57.79 million decrease in Black Creek's position value in NICE, reflecting the dual impact of market price fluctuations and trading activities.
- Asset Management Proportion: This sale represented 1.62% of Black Creek's 13F reportable AUM, with NICE now comprising only 3.28% of its portfolio, significantly lower than core holdings.
- Company Financial Performance: Despite NICE's Q3 revenue increasing by 6% to $732 million and cloud revenue rising 13% to $562.9 million, it still faces pressures from enterprise IT budgets and competitive AI spending cycles.
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Analyst Views on NICE
Wall Street analysts forecast NICE stock price to rise
15 Analyst Rating
10 Buy
5 Hold
0 Sell
Moderate Buy
Current: 105.690
Low
120.00
Averages
158.57
High
200.00
Current: 105.690
Low
120.00
Averages
158.57
High
200.00
About NICE
NICE Ltd., formerly NICE-Systems Ltd., is a global enterprise software provider. The Company's segments include Customer Interactions Solutions, and Financial Crime and Compliance Solutions. The Customer Interactions Solutions segment provides data driven insights that enable businesses to deliver personalized experience to customers. The Financial Crime and Compliance Solutions segment provides real time and cross-channel fraud prevention, anti-money laundering, brokerage compliance and enterprise-wide case management. The Company serves contact centers, back office operations and retail branches, covering various industries, including communications, banking, insurance, healthcare, business processes outsourcing (BPO), government, utilities, travel and entertainment. Its Multi-Channel Recording and Interaction Management enables organizations to capture structured and unstructured customer interaction and transaction data from multiple channels.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Black Creek Reduces Stake in NICE by 271,072 Shares
- Share Reduction Details: Black Creek Investment Management Inc. disclosed a sale of 271,072 shares of NICE in Q4 2025, valued at approximately $32.75 million, indicating a potential shift in confidence towards the company.
- Holding Proportion Change: Following this transaction, Black Creek's stake in NICE decreased to 584,209 shares, with a quarter-end valuation drop of $57.79 million due to trading activity and market price fluctuations, reflecting negative market sentiment towards NICE.
- Market Performance Analysis: As of February 12, 2026, NICE shares were priced at $105.69, down 38.5% over the past year, significantly underperforming the S&P 500 by 51.42 percentage points, highlighting competitive pressures in the market.
- Investor Focus: Despite NICE's notable growth in cloud revenue and AI annual recurring revenue, its representation in Black Creek's portfolio is only 3.28%, suggesting a preference for more stable cash-generating and value-oriented stocks among investors.
See More
Black Creek Reduces Stake in NICE by 271,072 Shares
- Share Reduction Details: Black Creek Investment Management sold 271,072 shares of NICE in Q4 2025, with an estimated trade value of $32.75 million, indicating a reassessment of market risk appetite.
- Position Value Decline: The transaction resulted in a $57.79 million decrease in Black Creek's position value in NICE, reflecting the dual impact of market price fluctuations and trading activities.
- Asset Management Proportion: This sale represented 1.62% of Black Creek's 13F reportable AUM, with NICE now comprising only 3.28% of its portfolio, significantly lower than core holdings.
- Company Financial Performance: Despite NICE's Q3 revenue increasing by 6% to $732 million and cloud revenue rising 13% to $562.9 million, it still faces pressures from enterprise IT budgets and competitive AI spending cycles.
See More
OAK Family Advisors Fully Exits NICE Position
- Complete Liquidation: OAK Family Advisors fully liquidated its position in NICE during Q4 2026, selling 28,021 shares in a transaction valued at approximately $4 million, indicating a pessimistic outlook on the company's future prospects.
- Poor Market Performance: NICE's stock price has dropped 34.2% over the past year, closing at $109.37 on February 2, 2026, significantly underperforming the S&P 500 by 49.66 percentage points, reflecting market disappointment in its performance.
- Investment Strategy Shift: This liquidation indicates OAK Family Advisors is adjusting its portfolio by reducing its stake in NICE while increasing investments in non-tech sectors like Boeing, Novo Nordisk, and Qualcomm, showing a preference for value stocks.
- Future Investment Plans: Despite OAK's exit, NICE plans to aggressively invest in AI-driven software over the next few years to capture market demand, which may influence investor expectations regarding its future earnings.
See More
Pindrop Expands Strategic Partnership with NiCE
- Strategic Partnership Upgrade: Pindrop's partnership with NiCE has been expanded through the integration of PindropⓇPassport, Protect, and Pulse solutions within NiCE CXone, enhancing customer interaction quality and accelerating deployment time, which is expected to significantly improve customer satisfaction and operational efficiency.
- Simplified Procurement Process: NiCE customers can now purchase Pindrop solutions directly through NiCE, streamlining the procurement process and enabling businesses to quickly leverage Pindrop's advanced authentication and fraud detection capabilities.
- Real-Time Fraud Detection: Pindrop's solutions enable passive, real-time authentication of inbound callers while detecting deepfakes, synthetic audio, and fraud indicators, providing a seamless experience for legitimate customers while identifying potential fraudsters before they can cause harm.
- Industry-Leading Technology: With over 300 patents and recognition as TIME Magazine's Best Inventions in 2025, Pindrop showcases its innovative capabilities in identity, security, and trust, which is expected to further solidify its market leadership in securing global voice and video interactions.
See More
Robocap Exits Entire Position in NICE Ltd.
- Complete Exit: Robocap Asset Management Ltd fully divested its entire holding of 34,940 shares in NICE during Q4 2025, with an estimated transaction value of $5.06 million, indicating a total loss of confidence in the stock.
- Asset Allocation Shift: This sale reduced Robocap's exposure to NICE by 4.5% of its reported U.S. equity assets, bringing its stake in 13F AUM to 0%, reflecting a pessimistic outlook on the company's future performance.
- Persistent Underperformance: NICE's stock price has declined by 35.5% over the past year, significantly underperforming the S&P 500 by 49.8 percentage points, highlighting a weakening competitive position in the market.
- Strategic Transition Risks: NICE is shifting to an
See More
NICE Ltd. Maintains Neutral Rating with $122 Price Target Amid Cloud Growth Concerns
- Cloud Target Concerns: Piper Sandler reiterated a Neutral rating on NICE with a $122 price target, expressing caution regarding the company's feasibility in achieving its aggressive cloud targets for 2028 due to a lack of major drivers like new customers and M&A.
- Importance of M&A Strategy: Analysts noted that NICE's recent acquisition of Cognigy provides a foothold in conversational AI; however, compared to private competitors like Sierra.AI and Decagon, NICE's market momentum appears weaker.
- Shareholder Value Creation Options: NICE is seen to have multiple avenues for creating shareholder value, including the potential divestiture of its FCC business, yet the stock is expected to remain pressured due to concerns surrounding mid-term targets.
- Investor Caution: While NICE's investment potential is acknowledged, analysts believe that certain other AI stocks offer greater upside potential and lower downside risk, leading to a cautious stance among investors regarding NICE.
See More
Black Creek Reduces Stake in NICE by 271,072 Shares
- Share Reduction Details: Black Creek Investment Management Inc. disclosed a sale of 271,072 shares of NICE in Q4 2025, valued at approximately $32.75 million, indicating a potential shift in confidence towards the company.
- Holding Proportion Change: Following this transaction, Black Creek's stake in NICE decreased to 584,209 shares, with a quarter-end valuation drop of $57.79 million due to trading activity and market price fluctuations, reflecting negative market sentiment towards NICE.
- Market Performance Analysis: As of February 12, 2026, NICE shares were priced at $105.69, down 38.5% over the past year, significantly underperforming the S&P 500 by 51.42 percentage points, highlighting competitive pressures in the market.
- Investor Focus: Despite NICE's notable growth in cloud revenue and AI annual recurring revenue, its representation in Black Creek's portfolio is only 3.28%, suggesting a preference for more stable cash-generating and value-oriented stocks among investors.
See More
Black Creek Reduces Stake in NICE by 271,072 Shares
- Share Reduction Details: Black Creek Investment Management sold 271,072 shares of NICE in Q4 2025, with an estimated trade value of $32.75 million, indicating a reassessment of market risk appetite.
- Position Value Decline: The transaction resulted in a $57.79 million decrease in Black Creek's position value in NICE, reflecting the dual impact of market price fluctuations and trading activities.
- Asset Management Proportion: This sale represented 1.62% of Black Creek's 13F reportable AUM, with NICE now comprising only 3.28% of its portfolio, significantly lower than core holdings.
- Company Financial Performance: Despite NICE's Q3 revenue increasing by 6% to $732 million and cloud revenue rising 13% to $562.9 million, it still faces pressures from enterprise IT budgets and competitive AI spending cycles.
See More
OAK Family Advisors Fully Exits NICE Position
- Complete Liquidation: OAK Family Advisors fully liquidated its position in NICE during Q4 2026, selling 28,021 shares in a transaction valued at approximately $4 million, indicating a pessimistic outlook on the company's future prospects.
- Poor Market Performance: NICE's stock price has dropped 34.2% over the past year, closing at $109.37 on February 2, 2026, significantly underperforming the S&P 500 by 49.66 percentage points, reflecting market disappointment in its performance.
- Investment Strategy Shift: This liquidation indicates OAK Family Advisors is adjusting its portfolio by reducing its stake in NICE while increasing investments in non-tech sectors like Boeing, Novo Nordisk, and Qualcomm, showing a preference for value stocks.
- Future Investment Plans: Despite OAK's exit, NICE plans to aggressively invest in AI-driven software over the next few years to capture market demand, which may influence investor expectations regarding its future earnings.
See More
Pindrop Expands Strategic Partnership with NiCE
- Strategic Partnership Upgrade: Pindrop's partnership with NiCE has been expanded through the integration of PindropⓇPassport, Protect, and Pulse solutions within NiCE CXone, enhancing customer interaction quality and accelerating deployment time, which is expected to significantly improve customer satisfaction and operational efficiency.
- Simplified Procurement Process: NiCE customers can now purchase Pindrop solutions directly through NiCE, streamlining the procurement process and enabling businesses to quickly leverage Pindrop's advanced authentication and fraud detection capabilities.
- Real-Time Fraud Detection: Pindrop's solutions enable passive, real-time authentication of inbound callers while detecting deepfakes, synthetic audio, and fraud indicators, providing a seamless experience for legitimate customers while identifying potential fraudsters before they can cause harm.
- Industry-Leading Technology: With over 300 patents and recognition as TIME Magazine's Best Inventions in 2025, Pindrop showcases its innovative capabilities in identity, security, and trust, which is expected to further solidify its market leadership in securing global voice and video interactions.
See More
Robocap Exits Entire Position in NICE Ltd.
- Complete Exit: Robocap Asset Management Ltd fully divested its entire holding of 34,940 shares in NICE during Q4 2025, with an estimated transaction value of $5.06 million, indicating a total loss of confidence in the stock.
- Asset Allocation Shift: This sale reduced Robocap's exposure to NICE by 4.5% of its reported U.S. equity assets, bringing its stake in 13F AUM to 0%, reflecting a pessimistic outlook on the company's future performance.
- Persistent Underperformance: NICE's stock price has declined by 35.5% over the past year, significantly underperforming the S&P 500 by 49.8 percentage points, highlighting a weakening competitive position in the market.
- Strategic Transition Risks: NICE is shifting to an
See More
NICE Ltd. Maintains Neutral Rating with $122 Price Target Amid Cloud Growth Concerns
- Cloud Target Concerns: Piper Sandler reiterated a Neutral rating on NICE with a $122 price target, expressing caution regarding the company's feasibility in achieving its aggressive cloud targets for 2028 due to a lack of major drivers like new customers and M&A.
- Importance of M&A Strategy: Analysts noted that NICE's recent acquisition of Cognigy provides a foothold in conversational AI; however, compared to private competitors like Sierra.AI and Decagon, NICE's market momentum appears weaker.
- Shareholder Value Creation Options: NICE is seen to have multiple avenues for creating shareholder value, including the potential divestiture of its FCC business, yet the stock is expected to remain pressured due to concerns surrounding mid-term targets.
- Investor Caution: While NICE's investment potential is acknowledged, analysts believe that certain other AI stocks offer greater upside potential and lower downside risk, leading to a cautious stance among investors regarding NICE.
See More
