§ TECHNOLOGY
USD · TechnologyNICE
NICE LTD - SPON ADR
USDSector · TechnologyBeta · 0.54
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 114.97HIGH 115.36LOW 113.5152W 29200.00 — 62740.00
EVENTSJUN 30 · EARNINGS +0.1%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
154 increased/new, 139 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 10.9 | P/B | 1.83 |
| EPS (TTM) | 9.67 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 4.6M | 0.3% | +1638% |
| Harding Loevner LP | 2.5M | 2.9% | −2% |
| BRANDES INVESTMENT PARTNERS, LP | 2.2M | 1.7% | +215% |
| FIL Ltd | 2.1M | 0.2% | +19% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1.5M | 0.8% | −20% |
| Artisan Partners Limited Partnership | 1.2M | 0.2% | −8% |
◇ AC INTELLIGENCE
Top institutional owners for NICE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER43.8% · 0 holders
OTHER24.3% · 269 holders
INCOME / DEFENSIVE13.7% · 9 holders
QUALITY / COMPOUNDER10.1% · 17 holders
DEALER / BANK3.6% · 33 holders
SYSTEMATIC / QUANT1.2% · 10 holders
PASSIVE / INDEX1.2% · 9 holders
DEEP VALUE1.1% · 2 holders
TACTICAL / MACRO0.9% · 5 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NICE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NICE yet.