NICE Ltd. (NICE) Fair Value 2026

NICE · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.9 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, NICE Ltd. (NICE) trades at $108.83. QOC: 2.9/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
NICE
Price
$108.83
Quality Score
2.9/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +251.2% upside with 25% confidence
Risk: Below-average Quality Score of 2.9/10 signals weak fundamentals

What Fair Value Does Each Model Give NICE?

1 Intrinsic Value Models vs. Current Price ($108.83)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $382.22 +251.2%

All Models Active

All 1 models are displayed above.

What Is NICE Ltd. (NICE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, NICE Ltd. is potentially undervalued at its current price of $108.84. Based on our 13-model framework, NICE Ltd.'s intrinsic value is estimated at a median fair value of $382.22 — representing +251.2% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About NICE?

1 of 13 models are currently active for NICE. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does NICE Rank in Software - Application?

Among 263 Software - Application stocks, NICE ranks #248 by Quality of Company score. CirclFi's QOC score of 2.9/10 evaluates 32 fundamental signals. A score of 2.9 signals below-average fundamentals.

See all Most Undervalued Software - Application Stocks →

Within the Software - Application space, NICE Ltd. competes in an environment where annual recurring revenue (ARR) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is NICE a Value Trap?

CirclFi's Value Trap algorithm assigns NICE a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for NICE Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, NICE Ltd. is rated at 2.9/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every NICE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across NICE's 1 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy NICE Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

ZICXZicix CorporationQOC 2.9MNDOMIND C.T.I. LtdQOC 2.9DSGXThe Descartes Systems Group Inc.QOC 3.2AIXIXiao-I CorporationQOC 2.9BMPABMP AI Technologies, Inc.QOC 3.2YAASYouxin Technology LtdQOC 2.9WDLFDecentral Life, Inc.QOC 8.5FSLYFastly, Inc.QOC 7.0PLTSPlatinum Analytics Cayman LimitedQOC 5.5ADSKAutodesk, Inc.QOC 9.9PTCPTC Inc.QOC 9.8

Read investment analysis: ZICX · MNDO · DSGX · AIXI · BMPA · YAAS · WDLF · FSLY · PLTS · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to NICE?

7 companies across all industries closest to NICE’s Quality of Company score of 2.9/10.

PHOEPhoenix Asia Holdings LimitedQOC 2.9AGIAlamos Gold Inc.QOC 2.9GRNLGreenlite Ventures Inc.QOC 2.9ARGXargenx SEQOC 2.9BOSCB.O.S. Better Online Solutions Ltd.QOC 2.9WTFWaton Financial LimitedQOC 2.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PHOE · AGI · GRNL · ARGX · BOSC · WTF · NVDA

Where Does NICE Sit in CirclFi's Software - Application Rankings?

NICE is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About NICE Ltd.’s Valuation?

What is NICE Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for NICE Ltd. (NICE). The Quality of Company score is 2.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is NICE overvalued or undervalued right now?

At $108.83, 1 of 1 active models suggest NICE may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits NICE Ltd.'s business model in Software - Application.

What does a Quality of Company score of 2.9 mean for NICE?

NICE Ltd.'s QOC of 2.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on NICE?

CirclFi analyzes NICE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is NICE a value trap in 2026?

NICE Ltd.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns NICE Ltd. (NICE) a Quality of Company score of 2.9/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/NICE/ · Methodology
Primary sources for this NICE valuation
  • Financial statements: NICE Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001003935) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for NICE as of ; valuations recomputed .