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NICE.TA

NICE Ltd

Technology · ·

‏295.40 ‏₪

▼ ‏11.80 ‏₪ (-3.8%)

Market Cap

—

Day Range

‏287.90 ‏₪ - ‏300.40 ‏₪

52-Week Range

‏242.60 ‏₪ - ‏533.90 ‏₪

Beta

—

Next Earnings

—

NICE.TA is a stock from the Technology sector — Software, hardware, chip, and computing-services companies — revenue tied to the pace of innovation and upgrade cycles.

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For Tel Aviv Stock Exchange stocks, the analysis is currently based on less data — technical and news only, without financial statements/DCF — due to limitations in the data sources available for TASE stocks. The score is computed from 3 of 7 available categories.
Investor Score
65/ 100B-
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈59CTechnical
💰—Fundamental
🚀—Growth
💎—Valuation
📰92A+News
🏦—Quality
⚠️42DRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟢 Bullish

✅ Why is the score relatively high?

  • 🟢 Price is above the 50-day average
  • 🟢 RSI 51.2 — healthy positive momentum
  • 🟢 +2.5% over the last 3 months relative to the index
  • 🟢 Price is above the SAR point — uptrend
  • 🟢 CMF 20 days: 0.13

⚠️ What's concerning?

  • 🔴 ATR: 5.2% of price
  • 🔴 Price is below the 200-day average
  • 🔴 MACD histogram is negative — falling momentum
  • 🔴 ROC 12 days: -1.9%

🚦 Quality & Risk Checks

🔴 Daily volatility (ATR)

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about NICE Ltd. News trend score: 92. Reason: 8 of the last 20 articles are positive, versus 1 negative.

🟢 ARKQ vs BOTZ: Which Robotics ETF Is the Better Buy in 2026? — Motley Fool🟡 Where Will Sandisk Stock Be in 5 Years? — Motley Fool🟢 Is Innovative Industrial Properties (IIPR) Undervalued After Higher Net Income And Its 5% Buyback? — Simply Wall St.

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 225 trading days, calculated from real price data. Click an indicator for details and a chart.

🟢 Most indicators support an uptrend (5 bullish · 3 bearish · 2 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🔴Price vs. SMA 200 — Price is below the 200-day average
  • 🔴MACD — MACD histogram is negative — falling momentum
  • 🟢RSI — RSI 51.2 — healthy positive momentum
  • 🟡Stochastic — %K 52.7 — neutral range
  • 🟡ADX (trend strength) — ADX 20.0 — weak trend/choppy
  • 🟢Relative strength vs. S&P 500 — +2.5% over the last 3 months relative to the index
  • 🔴ROC (rate of change) — ROC 12 days: -1.9%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🟢CMF (money flow) — CMF 20 days: 0.13

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

Medium confidence

Evidence Behind This Read

  • 🟢Rising price trend — A 14.5% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🔴 Downtrend

The price is below the 200-day average — an environment that mainly favors looking for selling (Short) opportunities, not buying.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

‏295.40 ‏₪

Stop-Loss

‏339.84 ‏₪

Risk per Share

‏44.44 ‏₪

Direction

Short

Profit Targets by Risk/Reward Ratio (R)

1:2 R

‏206.52 ‏₪

1:3 R

‏162.07 ‏₪

1:5 R

‏73.19 ‏₪

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

2 sh.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 8 positive, 11 neutral, 1 negative out of the last 20 articles.