NICE Smart Money
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%)
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 $7.12B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, 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 $7.12B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, 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
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026398
Institutions Holding
-12 vs prior
44.4%
Ownership
-5.86%
50
New
96
Increased
204
Reduced
72
Closed
👔 Insider Trades
8 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Russell Scott Edward | officer: chief executive officer | F-Tax Withholding | 2,051 | $111.27 | $228K | Filing |
| 2026-09-30 | Cowan Joseph Lamar | director | F-Tax Withholding | 3 | $106.81 | $320 | Filing |
| 2026-09-30 | Kostman David | director | F-Tax Withholding | 5 | $106.81 | $534 | Filing |
| 2026-09-30 | TSAY CAROLINE J | director | F-Tax Withholding | 3 | $106.81 | $320 | Filing |
| 2026-08-07 | Dayan Udi Yehuda | officer: vp, corporate finance | S-Sale | 500 | $100.00 | $50K | Filing |
| 2026-07-01 | Russell Scott Edward | officer: chief executive officer | F-Tax Withholding | 2,051 | $90.85 | $186K | Filing |
| 2026-06-09 | Russell Scott Edward | officer: chief executive officer | A-Grant/Award | 70,000 | $— | $0 | Filing |
| 2026-04-01 | Russell Scott Edward | officer: chief executive officer | F-Tax Withholding | 2,051 | $110.26 | $226K | Filing |
🏛️ Congressional Trades
12 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-07-20 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-20 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-19 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-17 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-16 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2023-07-10 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
| 2023-01-13 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2020-11-18 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2020-07-23 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2020-07-21 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2015-02-13 | Thom Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
| 2015-02-05 | Thom Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 4,434,216 | $403M | -144,724 | 2026-06-30 | Filing |
| BRANDES INVESTMENT PARTNERS, LP | 2,861,960 | $260M | +632,370 | 2026-06-30 | Filing |
| FIL Ltd | 2,673,798 | $243M | +618,141 | 2026-06-30 | Filing |
| Harding Loevner LP | 2,523,392 | $234M | -9,854 | 2026-06-30 | Filing |
| Clal Insurance Enterprises Holdings Ltd | 1,591,820 | $144M | -40,070 | 2026-06-30 | Filing |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,443,094 | $131M | -50,000 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 1,151,129 | $105M | +109,558 | 2026-06-30 | Filing |
| Artisan Partners Limited Partnership | 1,076,768 | $98M | -84,537 | 2026-06-30 | Filing |
| Harel Insurance Investments & Financial | 915,626 | $83M | -112,546 | 2026-06-30 | Filing |
| Migdal Insurance & Financial Holdings Lt | 756,270 | $69M | -165,000 | 2026-06-30 | Filing |
| Phoenix Financial Ltd. | 678,460 | $62M | +394,960 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 549,384 | $61M | -155,809 | 2026-06-30 | Filing |
| Black Creek Investment Management Inc. | 644,786 | $59M | +113,882 | 2026-06-30 | Filing |
| MEITAV INVESTMENT HOUSE LTD | 617,801 | $56M | +617,801 | 2026-06-30 | Filing |
| MORGAN STANLEY | 584,427 | $53M | +50,954 | 2026-06-30 | Filing |
| UBS Group AG | 579,608 | $53M | -82,923 | 2026-06-30 | Filing |
| PARNASSUS INVESTMENTS, LLC | 567,137 | $52M | +22,758 | 2026-06-30 | Filing |
| Kopernik Global Investors, LLC | 563,013 | $51M | +312,065 | 2026-06-30 | Filing |
| Boston Partners | 540,967 | $49M | +76,515 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 479,989 | $44M | -164,635 | 2026-06-30 | Filing |