NICE Ltd ADR (NASDAQ: NICE)’s stock price has decreased by -8.65 compared to its previous closing price of 169.46. However, the company has seen a -5.47% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-05-15 that While the top- and bottom-line numbers for Nice (NICE) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Is It Worth Investing in NICE Ltd ADR (NASDAQ: NICE) Right Now?
NICE Ltd ADR (NASDAQ: NICE) has a higher price-to-earnings ratio of 22.91x compared to its average ratio. NICE has 36-month beta value of 1.02. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy,” 4 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for NICE is 63.24M, and currently, short sellers hold a 2.60% ratio of that float. The average trading volume of NICE on May 15, 2025 was 606.57K shares.
NICE’s Market Performance
NICE stock saw a decrease of -5.47% in the past week, with a monthly decline of -0.09% and a quarterly a decrease of -13.14%. The volatility ratio for the week is 2.58%, and the volatility levels for the last 30 days are 2.51% for NICE Ltd ADR (NICE). The simple moving average for the last 20 days is -1.47% for NICE stock, with a simple moving average of -7.35% for the last 200 days.
Analysts’ Opinion of NICE
Many brokerage firms have already submitted their reports for NICE stocks, with Cantor Fitzgerald repeating the rating for NICE by listing it as a “Neutral.” The predicted price for NICE in the upcoming period, according to Cantor Fitzgerald is $176 based on the research report published on January 17, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see NICE reach a price target of $200, previously predicting the price at $215. The rating they have provided for NICE stocks is “Hold” according to the report published on December 19th, 2024.
NICE Trading at 0.92% from the 50-Day Moving Average
After a stumble in the market that brought NICE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.34% of loss for the given period.
Volatility was left at 2.51%, however, over the last 30 days, the volatility rate increased by 2.58%, as shares surge +1.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.39% upper at present.
During the last 5 trading sessions, NICE fell by -6.41%, which changed the moving average for the period of 200-days by -14.81% in comparison to the 20-day moving average, which settled at $157.04. In addition, NICE Ltd ADR saw -8.85% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NICE starting from YARON HERTZ, who proposed sale 766 shares at the price of $139.81 back on Mar 03 ’25. After this action, YARON HERTZ now owns shares of NICE Ltd ADR, valued at $107,097 using the latest closing price.
BETH GASPICH, the Officer of NICE Ltd ADR, proposed sale 8,077 shares at $160.99 during a trade that took place back on Feb 25 ’25, which means that BETH GASPICH is holding shares at $1,300,316 based on the most recent closing price.
Stock Fundamentals for NICE
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.67 for the gross margin
The net margin for NICE Ltd ADR stands at 0.16. The total capital return value is set at 0.14. Equity return is now at value 12.77, with 8.50 for asset returns.
Based on NICE Ltd ADR (NICE), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at 1.48. The debt to equity ratio resting at 0.16. The interest coverage ratio of the stock is 103.6.
Currently, EBITDA for the company is 754.14 million with net debt to EBITDA at 0.1. When we switch over and look at the enterprise to sales, we see a ratio of 3.63. The receivables turnover for the company is 4.22for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.70.
Conclusion
To put it simply, NICE Ltd ADR (NICE) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
