
NICE Ltd. (NICE) Q4 2025 Earnings Call Transcript
NICE • NASDAQ
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Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
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With EPS of 8.79 and a relatively low PE ratio of 13.34, the market is valuing Nice’s earnings at a discount to what is typical for profitable, established software/tech names. This combination suggests solid underlying profitability and potential undervaluation if earnings are sustainable. Absent signs of earnings deterioration, the valuation profile leans positively for the stock.
Despite an 8.3% gain over the last month, Nice trades well below its 200‑day moving average of $143.82 at a current price of $117.22, indicating a longer‑term downtrend. The very low RSI of 21.60 signals the stock is in oversold territory, reflecting recent selling pressure and negative momentum. Together, these technicals point to a weak trend with the possibility of a short‑term bounce but a still‑challenged broader technical setup.
Website traffic is flat month over month at an estimated 362,030 visitors, indicating neither clear acceleration nor deterioration in top‑of‑funnel interest. Job openings have declined 9.6% MoM to 302, which may signal either cautious cost control or a slowdown in planned expansion. Social media follower growth is modest but positive on major platforms like Facebook and LinkedIn, suggesting stable brand presence without strong new momentum.
Nice’s valuation and earnings profile appear supportive, with a solid EPS and a relatively low PE ratio that can be interpreted as fundamentally constructive. However, technical indicators remain weak, with the stock trading well below its 200‑day moving average and showing an oversold RSI, pointing to ongoing market skepticism. Alternative data are broadly stable but not strongly expansionary, leading to an overall neutral stance with a bias that could turn more positive if technicals improve or growth signals strengthen.

NICE Ltd. (NICE) Q4 2025 Earnings Call Transcript

Why Nice Stock Is Soaring Today

Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
Reassess your thesis if any of these occur: