NICE Earnings

NICE reported its earnings on 2026-05-06, showcasing a revenue of 768.62M against an estimate of 761.09M, resulting in a 0.99% surprise. The EPS was 2.64, surpassing the expected 2.52 by 30.05%. The stock experienced a -22.53% price change on the earnings day and a -26.89% change over the next five days, reflecting market reactions to the results.

Following NICE's earnings announcement on 2026-05-06, the stock price moved by -22.53% on the day of the release. Over the subsequent five days, it saw a -26.89% change. Historically, NICE's stock price tends to shift by an average of 2.57% in the 10 days leading up to earnings and -1.57% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate NICE's annual revenue to reach 776.70M, while the EPS is projected at 2.67. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between NICE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NICE's stock price typically moves by 2.57% in the 10 days before its earnings and -1.57% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 2.67 and revenue of 776.70M.

The earnings call summary and Q&A section indicate positive sentiment. Despite some concerns about the deflationary effect of large customer contracts, the company is positioned for future AI growth with strategic long-term agreements. The rapid integration of Cognigy, strong international growth, and technology partnerships further bolster this outlook. Additionally, the $600 million share repurchase program is a positive indicator for shareholder returns. While there are some areas of uncertainty, the overall sentiment is positive, suggesting a likely stock price increase of 2% to 8% over the next two weeks.