NICE

NICEB

Nasdaq / Software & Services

At close

2026-07-18

Current thesis

Primary sources support a real operating base for the bull case: cloud revenue was 76% of 2025 revenue, cloud revenue grew 12.8% in 2025, cloud gross margin improved to 65.6%, and management entered 2026 guiding to 14.5%-15.0% cloud growth while highlighting rising AI ARR and backlog [#10K-2026-02-27] [#PR-2026-02-19].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

Cloud-growth guidance fails to convert into visible quarterly acceleration.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $103.00 · Bull $118.00 · Bear $88.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $128.46

Why

Momentum41 · Δ7d +20.8

Value69 · Δ7d -0.3

Sentiment48 · Δ7d -3.8

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+20.8

Δ21d

+26.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.8

Δ21d

-10.6

Why this grade

Composite grade B. Momentum 41.0 / Value 69.3 / Sentiment 48.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$6.04B

Beta

0.35

Shares Out

58.6M

P/E (TTM)

13.0

P/S (TTM)

2.44

P/FCF (TTM)

10.17

Rev YoY

+10.0%

EPS YoY

-61.4%

Gross Margin

+65.8%

Op Margin

+21.6%

Net Debt

-$328.59M

Current Ratio

1.22

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology