NICE Ltd. (NICE) — $102.46 −0.11%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

NICEpeers & supply-chain relationships

NICE fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 44.9K · Avg 679.4K
NICENICE Ltd.$102.46-0.11%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$102.05
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$106–109
center $107.71 · basis · bb upper + sma 200 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~96% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.07× · 44.9K vs 679.4K avg
52-week range$84.38 – $180.61
Below high since 2015-67.8% · $318.68 high
Risk / reward1 : 0.5
Plan stop$90.20
Max pain
RSI 1456.4 fires under 35 · fires near $79.07
Forensic flags1 review
What-if price
$102.46
$78.63 · -23.3%-23.3%move the price to stress-test the setupdrag to test another price+10.2% · $112.89+10.2%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
56.4
fires under 35 · fires near $79.07
vs 50-day
$94.67
above the line · fires near $95.46
Bollinger
$88.65
no lower pierce · fires near $86.82
VWAP 20
$97.78
above the rolling VWAP · fires near $97.69
Entry level
$102.05
within 1% of model level
Put wall
not on file
MACD
+0.84
histogram above zero · rising
RVolStatic
0.07×
below the 1.5× context threshold
Short int.Static
5.9%
short interest below 20%
ATRStatic
$5.21
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
13 Aug 2026
· in 1 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed