NICE NASDAQ
NICE Ltd.
1W: +6.2%
1M: +11.4%
3M: +15.8%
YTD: +8.6%
1Y: -8.1%
3Y: -22.2%
5Y: -56.0%
$121.58
-0.83 (-0.68%)
After Hours: $120.73 (-0.84, -0.70%)
Weekly Expected Move ±5.5%
$108
$115
$121
$128
$134
Credit Risk of going bust: lower than 85% of companies Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down more than 99.9%), NICE Ltd. would be worth roughly what it owes.
Total debt $88.2M against a stock market value of $7.17B.
Distance to default 11.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.0M (short-term plus half of long-term), stock volatility 55.0%; Altman Z'' 4.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $88.2M against a stock market value of $7.17B.
Distance to default 11.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.0M (short-term plus half of long-term), stock volatility 55.0%; Altman Z'' 4.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Oct Typical
☀️
Sunny
+6.8% YTD avg
Midterm Year
⛅
Partly Cloudy
+1.0% YTD avg
2026 Now
☀️
Sunny
Tracking typical
20yr Avg YTD
+6.8%
Day 206 of 252
Midterm Year YTD
+1.0%
Presidential cycle avg
2026 YTD
+8.6%
Above 20yr avg
Typical Vol
36%
Annualized
Monthly Weather Forecast
Jan
20yr
🌧️
+0.3%
Midterm
🌧️
-2.3%
45% win
30% vol
Feb
20yr
💨
+2.1%
Midterm
🌧️
-1.8%
55% win
37% vol
Mar
20yr
⛅
+4.5%
Midterm
🌧️
-1.5%
60% win
33% vol
Apr
20yr
⛅
+5.2%
Midterm
☁️
-0.9%
50% win
28% vol
May
20yr
🌫️
+5.8%
Midterm
🌧️
-3.0%
55% win
41% vol
Jun
20yr
🌧️
+4.6%
Midterm
🌧️
-4.7%
45% win
29% vol
Jul
20yr
☀️
+7.3%
Midterm
🌧️
-2.2%
65% win
28% vol
Aug
20yr
⛈️
+6.2%
Midterm
🌧️
-3.1%
50% win
37% vol
Sep
20yr
🌫️
+6.5%
Midterm
☁️
+0.4%
45% win
31% vol
Oct
20yr
💨
+8.0%
Midterm
⛅
+1.4%
62% win
36% vol
Now:
+9.3%
Nov
20yr
💨
+8.3%
Midterm
☀️
+7.7%
55% win
43% vol
Dec
20yr
☀️
+2.7%
Midterm
☀️
+1.9%
70% win
29% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +8.6%