NICE
NICE Ltd.NasdaqGS$93.29-$8.05 (-7.94%)Not financial advice. All data from public sources and may be delayed or incomplete. Models shown are statistical descriptions of past behavior, not predictions. Provider: yahoo.
Not financial advice. All data from public sources and may be delayed or incomplete. Models shown are statistical descriptions of past behavior, not predictions. Provider: yahoo.
Healthy fundamentals
0% → 0, 20%+ → 100. Negatives map to 0.
0% → 0, 25%+ → 100.
0% → 0, 25%+ → 100. Above-cost-of-capital territory.
<1 stressed, 1.5–3 healthy, >3 idle cash.
0 → 100, 2.5+ → 0 (inverted, lower leverage is better).
Contracting
−10% → 0, +30%+ → 100.
−20% → 0, +50%+ → 100.
Reasonably valued
≤10 cheap (100), ≥40 rich (0).
≤10 cheap (100), ≥35 rich (0).
≤0.5 deeply cheap (100), ≥2.5 priced for perfection (0).
≤1 cheap (100), ≥6 rich (0).
≤1 cheap (100), ≥10 rich (0).
≤6 cheap (100), ≥20 rich (0).
Neutral (47/100)
GBM simulation with calibrated drift/vol. Probability terminal price > today.
Mean of RandomForest + LogisticRegression on 7 TA features.
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.
Very high risk
0% → 100, 60%+ → 0 (annualized).
0% → 100, −60% → 0.
0% → 100, −6% → 0 (worse 1-day downside = lower).
−1 → 0, +2 → 100.
Distance from 1 — exactly 1 → 100, |β−1|≥1.5 → 0.
Each sub-score is a transparent weighted mean of normalized inputs (raw values shown below the headline). Mappings are deterministic piecewise functions — expand any card to inspect every driver.
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 21 | Morgan Stanley | ▼ Downgrade | Overweight | Equal-Weight |
| Jun 18 | DA Davidson | ▲ Upgrade | Neutral | Buy |
| Jun 10 | RBC Capital | = Reiterated | Outperform | Outperform |
| Jun 10 | Wedbush | = Maintained | Neutral | Neutral |
| Jun 10 | Cantor Fitzgerald | = Reiterated | Neutral | Neutral |
| Jun 10 | Rosenblatt | = Maintained | Buy | Buy |
| May 11 | Morgan Stanley | = Maintained | Overweight | Overweight |
| May 8 | Citigroup | = Maintained | Neutral | Neutral |
| May 7 | DA Davidson | = Maintained | Neutral | Neutral |
| May 7 | RBC Capital | = Maintained | Outperform | Outperform |
| May 7 | Citizens | = Maintained | Market Outperform | Market Outperform |
| Apr 10 | Citigroup | ▼ Downgrade | Buy | Neutral |
| Mar 10 | DA Davidson | = Maintained | Neutral | Neutral |
| Feb 20 | RBC Capital | = Maintained | Outperform | Outperform |
| Feb 20 | Wedbush | = Reiterated | Neutral | Neutral |
| Feb 20 | Rosenblatt | = Maintained | Buy | Buy |
| Dec 23 | Rosenblatt | = Maintained | Buy | Buy |
| Dec 8 | Wedbush | ▼ Downgrade | Outperform | Neutral |
| Nov 19 | Citigroup | = Maintained | Buy | Buy |
| Nov 19 | Barclays | = Maintained | Overweight | Overweight |
| Nov 18 | DA Davidson | = Maintained | Neutral | Neutral |
| Nov 18 | Morgan Stanley | = Maintained | Overweight | Overweight |
| Nov 18 | Jefferies | = Maintained | Hold | Hold |
| Nov 18 | Mizuho | = Maintained | Outperform | Outperform |
| Nov 18 | RBC Capital | = Maintained | Outperform | Outperform |
| Nov 18 | Cantor Fitzgerald | = Maintained | Neutral | Neutral |
| Nov 18 | Rosenblatt | = Maintained | Buy | Buy |
| Nov 14 | Citigroup | = Maintained | Buy | Buy |
| Nov 14 | Citizens | = Maintained | Market Outperform | Market Outperform |
| Aug 26 | JMP Securities | = Reiterated | Market Outperform | Market Outperform |
Mixed Signals — composite 47/100, no clear directional consensus.
Direction comes from bias (mean of the four normalized signal scores): ≥ 58 reads bullish, ≤ 42 reads bearish, otherwise mixed.
Conviction comes from agreement + coverage: strong = agreement ≥ 75% and coverage ≥ 75%; medium = agreement ≥ 50%; otherwise low.
Bullish + strong → Strong Candidate · Bullish + medium/low → Watchlist Candidate · Bearish + strong → Avoid for Conservative · Bearish + medium/low → High Risk · Mid bias → Mixed Signals.
GBM simulation with calibrated drift/vol. Probability terminal price > today.
Mean of RandomForest + LogisticRegression on 7 TA features.
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.
The classification is a deterministic readout of the four directional signals below — not a prediction, not financial advice, and not a recommendation to trade. Each component is normalized to 0–100 and combined by the weights shown.
Scenarios are 5/50/95 percentiles of 10,000 GBM simulations calibrated to recent drift and volatility — not forecasts. Drift μ = -0.13%/day · vol σ = 2.97%/day.
Mean of available components: StockTwits author tags + VADER, X VADER, and headline VADER for Yahoo News, GDELT, Alpha Vantage, and Finnhub. Updates every 5 minutes.
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$NICE almost 6% from my entry. I still dont see weakness. But maybe it should cool down a bit.