Factor Model (net -1.0)
Factor Model
net -1.0
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.7
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
NICE Ltd.
Technology · Software - Application
Mkt Cap
$6B
P/E
10.5 fwd 8.2
Beta
0.24
52w Range
$94.65 - $180.61
Short Interest
3.1M 5.19%
Days to Cover
6.1 -15%
Technicals
downtrend
from 52w Hi
-10.2%
1w return
-4.7%
EPS Estimate
$2.52
-0.1% 30d
4up / 10dn
Est. Dispersion
3%
15 analysts
Analyst Target
$149
$119 - $200
Options P/C
0.44
Financials
Revenue
$786M +9% YoY
FCF
$156M
Gross Margin
65%
Op Margin
22%
Momentum:
accelerating
Top Holders
Citadel
$166M
2 signals · latest 30d ago
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