NICE (NICE) Shares Decline Despite Market Upturn: Here's the Reason
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 15 2025
0mins
Source: NASDAQ.COM
Stock Performance: Nice (NICE) shares fell 2.24% to $128.52, underperforming the S&P 500's 0.4% gain, and have decreased by 10.07% over the past month compared to sector gains.
Earnings Projections: Analysts expect Nice to report earnings of $3.17 per share with a 10.07% year-over-year growth, and revenue of $727.92 million, reflecting a 5.5% increase from the previous year.
Valuation Metrics: Nice has a Forward P/E ratio of 10.57, significantly lower than the industry average of 29.42, and a PEG ratio of 0.93, indicating potential undervaluation relative to expected growth.
Zacks Rank and Recommendations: Nice holds a Zacks Rank of #3 (Hold), with analysts suggesting that recent estimate revisions can impact share price momentum, and highlighting the importance of tracking these metrics for investment decisions.
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Analyst Views on NICE
Wall Street analysts forecast NICE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NICE is 158.57 USD with a low forecast of 120.00 USD and a high forecast of 200.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
15 Analyst Rating
10 Buy
5 Hold
0 Sell
Moderate Buy
Current: 111.140
Low
120.00
Averages
158.57
High
200.00
Current: 111.140
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.
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.
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