NICE

NICED

Nasdaq / Software & Services

At close

2026-06-02

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

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

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

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $153.14

Why

Momentum9 · Δ7d -4.2

Value71 · Δ7d +0.2

Sentiment54 · Δ7d -2.5

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-4.2

Δ21d

-5.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-2.5

Δ21d

-1.0

Why this grade

Composite grade D. Momentum 9.0 / Value 71.1 / Sentiment 54.2

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$5.76B

Beta

0.35

Shares Out

63.25M

P/E (TTM)

13.0

P/S (TTM)

2.44

P/FCF (TTM)

10.17

Rev YoY

+6.1%

EPS YoY

+23.0%

Gross Margin

+67.1%

Op Margin

+21.6%

Net Debt

-$1.16B

Current Ratio

1.41

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology