EdgeMarketInstruments › NICE

NICE — NICE Ltd.

US Technology Software & IT services equity mkt cap 6.1B
100.24 -0.16% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 83.15 · high 153.44

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.16%
1 week-1.98%
1 month+15.46%
3 months+5.13%
6 months-14.83%
Year to date-10.45%
1 year-27.29%
3 years-52.60%
5 years-62.17%

Technicals

RSI 1449.4
vs 50-day avg+4.40%
vs 200-day avg-5.19%
Volatility 1y51.5%
Max drawdown 1y-45.81%
Avg volume 30d634.9K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on NICE

datesignal measured base rate
2026-08-14Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-22Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-01Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-01Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-03-25Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-13Simon Zehava
Director
Option exercise5540.31170
2026-08-07Dayan Udi Yehuda
VP, Corporate Finance
Open-market sale500100.0050.0K
2026-08-07Dayan Udi Yehuda
VP, Corporate Finance
Option exercise5000.31153
2026-07-01Russell Scott Edward
Chief Executive Officer
Shares withheld for tax2.1K90.85186.3K
2026-06-15Dvir Yocheved
Director
Option exercise6960.29204
2026-06-15Dvir Yocheved
Director
Option exercise6290.29182
2026-06-15Dvir Yocheved
Director
Option exercise5540.31170
2026-06-15Dvir Yocheved
Director
Option exercise6360.27169
2026-06-15Dvir Yocheved
Director
Option exercise5210.28143
2026-06-09Russell Scott Edward
Chief Executive Officer
Grant or award70.0K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
PRINCIPAL FINANCIAL GROUP INC504.9M4.6M
Harding Loevner LP279.3M2.5M
BRANDES INVESTMENT PARTNERS, LP245.8M2.2M
FIL Ltd226.7M2.1M
MENORA MIVTACHIM HOLDINGS LTD.164.6M1.5M
Artisan Partners Limited Partnership128.0M1.2M
NEUBERGER BERMAN GROUP LLC114.8M1.0M
Migdal Insurance & Financial Holdings Ltd.101.6M921.3K
ALLIANCEBERNSTEIN L.P.79.7M705.2K
LAZARD ASSET MANAGEMENT LLC75.2M681.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d54.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about NICE

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