NICE Ltd. (NICE.TA)

NICE Ltd. (NICE.TA) — VMCI valuation read

NICE.TA screens at VMCI 61/100, a 11-point gap above the Technology sector median (50). For a mid-cap NICE Ltd. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

NICE.TA has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: NICE.TA trades at 18.0x earnings, 0% above the Technology median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Technology group. Quality: ROIC of 12.0% sits 2.0pp above the Technology median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.8x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for NICE Ltd..

NICE.TA fell 1.6% over the trailing 7 days, with a -8.0% read on a 30-day basis.