arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

NICE Ltd

NICE Technology Computer Software: Prepackaged Software
$117.49
▲ +2.2% Today
as of Oct 23, 10:34 ET
Last 30 days +11.12% Sep 14 → Oct 23
$102.81 $107.04 $111.27 $115.49 $119.72 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$116.07
High
$119.61
Low
$115.65
Volume
$575,808
Avg Vol
$718,030
Mkt Cap
$6.9B
P/E (TTM)
—
Beta
—
52w High
$138.58
52w Low
$83.10
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 23 items

▸ Show all 23 press releases & news Free account →

NICE earnings at a glance

The options market is pricing a move of about ±5.5% after the report, a range of roughly $111.00 to $123.98 from today's $117.49. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±13.7% on average; after the most recent report on May 6, 2026 it moved -22.5%. That means options currently expect less movement than NICE has typically delivered. NICE beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 47%. The share price of $117.49 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$83
$139
62% of range
Avg surprise (last 4)
+7.2%
Avg reaction (last 2)
-13.7%
0% positive
Latest IV / EM
47%
EM ±5.5% · $115 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.03$2.27$2.50$2.74$2.98 Actual $2.29Est $2.25Actual $2.98Est $2.41Actual $2.67Est $2.58Actual $2.03Est $2.03 Mar/2025Jun/2025Sep/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $2.03 $2.03 0.0% -11.3% -22.5% earnings
Thu Nov 13, 2025Sep/2025 $2.67 $2.58 +3.5% — — earnings
Thu Aug 14, 2025Jun/2025 $2.98 $2.41 +23.6% — — earnings
Thu May 15, 2025Mar/2025 $2.29 $2.25 +1.8% — -4.9% earnings

Implied volatility — last 90 days

35%51%67%83%99% Jun 07 — IV 62% · EM ±8.6%Jun 08 — IV 57% · EM ±7.6%Jun 09 — IV 64% · EM ±8.0%Jun 10 — IV 60% · EM ±7.1%Jun 11 — IV 57% · EM ±6.3%Jun 12 — IV 45% · EM ±4.7%Jun 15 — IV 61% · EM ±4.4%Jun 16 — IV 69% · EM ±4.1%Jun 17 — IV 99% · EM ±4.1%Jun 19 — IV 50% · EM ±11.0%Jun 22 — IV 51% · EM ±10.6%Jun 23 — IV 57% · EM ±11.6%Jun 24 — IV 53% · EM ±10.6%Jun 25 — IV 54% · EM ±10.6%Jun 26 — IV 50% · EM ±9.6%Jun 29 — IV 51% · EM ±9.1%Jun 30 — IV 50% · EM ±8.5%Jul 01 — IV 47% · EM ±7.8%Jul 02 — IV 47% · EM ±7.5%Jul 03 — IV 48% · EM ±7.5%Jul 06 — IV 53% · EM ±7.4%Jul 07 — IV 54% · EM ±7.2%Jul 08 — IV 45% · EM ±5.7%Jul 09 — IV 41% · EM ±4.9%Jul 10 — IV 41% · EM ±4.5%Jul 13 — IV 50% · EM ±4.2%Jul 14 — IV 85% · EM ±6.2%Jul 15 — IV 54% · EM ±3.2%Jul 16 — IV 52% · EM ±2.2%Jul 20 — IV 56% · EM ±13.3%Jul 21 — IV 63% · EM ±14.7%Jul 22 — IV 58% · EM ±13.3%Jul 23 — IV 60% · EM ±13.5%Jul 24 — IV 60% · EM ±13.3%Jul 27 — IV 63% · EM ±13.2%Jul 28 — IV 64% · EM ±13.2%Jul 29 — IV 63% · EM ±12.5%Jul 30 — IV 66% · EM ±12.8%Jul 31 — IV 66% · EM ±12.6%Aug 03 — IV 68% · EM ±12.0%Aug 04 — IV 71% · EM ±12.2%Aug 05 — IV 52% · EM ±8.6%Aug 06 — IV 54% · EM ±8.7%Aug 07 — IV 45% · EM ±7.0%Aug 10 — IV 46% · EM ±6.3%Aug 11 — IV 46% · EM ±6.1%Aug 12 — IV 49% · EM ±6.2%Aug 13 — IV 53% · EM ±6.3%Aug 14 — IV 64% · EM ±7.0%Aug 17 — IV 62% · EM ±5.2%Aug 18 — IV 70% · EM ±5.0%Aug 19 — IV 68% · EM ±4.0%Aug 20 — IV 48% · EM ±2.0%Aug 24 — IV 36% · EM ±7.6%Aug 25 — IV 41% · EM ±8.4%Aug 26 — IV 42% · EM ±8.4%Aug 27 — IV 36% · EM ±7.0%Aug 28 — IV 41% · EM ±7.9%Aug 31 — IV 44% · EM ±7.7%Sep 01 — IV 39% · EM ±6.7%Sep 02 — IV 42% · EM ±7.1%Sep 03 — IV 39% · EM ±6.3%Sep 04 — IV 39% · EM ±6.2%Sep 07 — IV 44% · EM ±6.2%Sep 08 — IV 45% · EM ±6.0%Sep 09 — IV 44% · EM ±5.5%Sep 10 — IV 47% · EM ±5.6%Sep 11 — IV 48% · EM ±5.3%Sep 14 — IV 48% · EM ±4.0%Sep 15 — IV 58% · EM ±4.2%Sep 16 — IV 65% · EM ±3.8%Sep 17 — IV 85% · EM ±3.6%Sep 21 — IV 43% · EM ±9.0%Sep 22 — IV 49% · EM ±10.1%Sep 23 — IV 54% · EM ±10.9%Sep 24 — IV 49% · EM ±9.6%Sep 25 — IV 50% · EM ±9.5%Sep 28 — IV 47% · EM ±8.3%Sep 29 — IV 45% · EM ±7.7%Sep 30 — IV 47% · EM ±7.9%Oct 01 — IV 50% · EM ±8.0%Oct 02 — IV 44% · EM ±6.9%Oct 06 — IV 48% · EM ±6.3%Oct 07 — IV 46% · EM ±5.8%Oct 08 — IV 47% · EM ±5.5%

Sector peers

NICE earnings FAQ

What is NICE's expected move for earnings?

Options currently price a move of about ±5.5%, or $6.49 per share either way from $117.49.

How does NICE stock usually react to earnings?

Across the last 2 reports the average next-day move was ±13.7%, up 0 times and down 2 times.

What is NICE's implied volatility?

NICE's at-the-money implied volatility is about 47% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.