Quantitative analysis for NICE Ltd. (NICE) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (34.0) (grade D). 27 signals analyzed (23 differentiated alt-data).
NICE stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $102.73 | $101.00 | $101.87 |
| 2026-05-11 | $92.59 | $89.03 | $91.39 |
| 2026-05-21 | $95.61 | $92.31 | $95.35 |
| 2026-06-03 | $96.90 | $93.44 | $94.91 |
| 2026-06-15 | $90.50 | $85.74 | $86.54 |
| 2026-06-26 | $92.03 | $86.73 | $91.99 |
| 2026-07-09 | $98.15 | $93.75 | $97.86 |
| 2026-07-21 | $98.79 | $92.54 | $94.13 |
| 2026-07-31 | $100.54 | $97.36 | $98.79 |
| 2026-08-12 | $100.21 | $97.35 | $98.56 |
| 2026-08-24 | $101.61 | $99.83 | $100.25 |
| 2026-09-03 | $111.15 | $107.58 | $108.31 |
How NICE Ltd. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| OTEX | Open Text Corporation | $5.6B | 60.0 |
| MDA | MDA Space Ltd | $5.6B | — |
| TTAN | ServiceTitan, Inc. | $6.0B | — |
| KLAR | Klarna Group plc | $6.1B | — |
View all Information Technology stocks by valuation and signals →
NICE Ltd. (NICE) scores Sell (34.0), with every measured dimension at or below 55. The weakest are technicals at 33, across 3 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 55 |
| valuation | 46 |
| technicals | 33 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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