Equity Profile

NICE

NICE Ltd.

Information TechnologyApplication Software$6.2B

Aug13Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

NICE Ltd. is a technology company that specializes in application software, focusing on customer engagement and financial crime prevention solutions....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.

$2.78

Revenue

Revenue growth reflects the company's ability to attract and retain customers, which is crucial for its long-term success.

$787M

Wall Street expectations, options signals, track record, and call prep available with Pro.

NICE Q2-2026 Earnings Preview

Context

Company Snapshot

NICE Ltd. is a technology company that specializes in application software, focusing on customer engagement and financial crime prevention solutions. As a player in the Information Technology sector, NICE is positioned to benefit from trends in AI and cloud computing, which are becoming increasingly important in enhancing customer experiences and operational efficiencies.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+28.16%

Avg Stock Reaction

-4.94%

Last Quarter Recap

In Q1-2026, NICE reported an earnings surprise with an EPS of $2.64, significantly exceeding expectations. However, the stock dropped 22.53% the following day, indicating market concerns despite strong earnings.

Management Promises & Guidance

Continued focus on enhancing customer engagement solutions.
Commitment to innovation in financial crime prevention technologies.
Plans to expand market reach through strategic partnerships.

Expectations

Wall Street Expectations

Analysts expect NICE to maintain its strong earnings trajectory with a consensus EPS of $2.78 and revenue of $787M. The market is closely watching how the company navigates competitive pressures and economic conditions.

Bull Case

If NICE exceeds earnings expectations, it could reinforce investor confidence in its growth strategy, potentially leading to a stock price increase.

Bear Case

Conversely, if the company fails to meet expectations or provides cautious guidance, it may trigger a sell-off, reflecting investor skepticism about future growth.

Key Metrics to Watch

EPS

$2.78

Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.

Revenue

$787M

Revenue growth reflects the company's ability to attract and retain customers, which is crucial for its long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $2.78?

A beat would reinforce NICE's strong performance trend and could positively influence investor sentiment.

What guidance will management provide regarding future revenue growth?

Investors are keen to understand how NICE plans to navigate market challenges and capitalize on growth opportunities.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate NICE's ability to capitalize on emerging AI and cloud trends, which could drive stronger-than-expected revenue growth.

Supporting Evidence

NICE has consistently beaten EPS estimates, suggesting a trend of underestimated performance.

The options market is pricing a larger move than historical averages, indicating potential for significant volatility.

Recent technological advancements and partnerships may not be fully reflected in analyst models.

Key Risk

If NICE's revenue growth exceeds $800M, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether NICE can sustain its growth momentum amidst increasing competition and economic uncertainty.

Bull Confirmed If

An EPS of $2.80 or higher, indicating strong operational performance.

Bear Confirmed If

An EPS below $2.73, which would suggest potential weakness in the business.

Pre-Earnings Positioning

Options Market

Implied Move

±15.47%

Historical Avg

±10.9%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±15.5% while NICE has averaged ±10.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

92.0%

Calls (127K)P/C Ratio: 0.11Puts (18K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 4 of 9 (44%)

This setup has occurred 30 times across Information Technology in the last 2 years. 4 of 9 faded and 5 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 4.4%, with a raw directional average of -0.5% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If NICE beats expectations, history suggests the stock could rise, potentially confirming the company's growth narrative with an average 1-day move of +6.21%.

In-Line / Cautious

If results are in line with expectations, management's commentary will be critical in determining market sentiment and could lead to a muted reaction.

Miss

If NICE misses expectations, history indicates a potential decline, with an average 1-day move of -4.94% following misses.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer engagement solution adoption rates.
2Details on new partnerships or technological advancements.
3Management's outlook on market conditions and competitive landscape.
4Insights into revenue growth drivers across different segments.
5Comments on operational efficiencies and cost management strategies.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Aug10

BWBMO

Babcock & Wilcox Enterprises, Inc.

PreviewView

Aug10

ROIVBMO

Company Snapshot

NICE Ltd. is a technology company that specializes in application software, focusing on customer engagement and financial crime prevention solutions....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.

$2.78

Revenue

Revenue growth reflects the company's ability to attract and retain customers, which is crucial for its long-term success.

$787M

Wall Street expectations, options signals, track record, and call prep available with Pro.

NICE Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+28.16%

Avg Stock Reaction

-4.94%

Last Quarter Recap

Management Promises & Guidance

Continued focus on enhancing customer engagement solutions.
Commitment to innovation in financial crime prevention technologies.
Plans to expand market reach through strategic partnerships.

Expectations

Wall Street Expectations

Bull Case

If NICE exceeds earnings expectations, it could reinforce investor confidence in its growth strategy, potentially leading to a stock price increase.

Bear Case

Conversely, if the company fails to meet expectations or provides cautious guidance, it may trigger a sell-off, reflecting investor skepticism about future growth.

Key Metrics to Watch

EPS

$2.78

Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.

Revenue

$787M

Revenue growth reflects the company's ability to attract and retain customers, which is crucial for its long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $2.78?

A beat would reinforce NICE's strong performance trend and could positively influence investor sentiment.

What guidance will management provide regarding future revenue growth?

Investors are keen to understand how NICE plans to navigate market challenges and capitalize on growth opportunities.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate NICE's ability to capitalize on emerging AI and cloud trends, which could drive stronger-than-expected revenue growth.

Supporting Evidence

NICE has consistently beaten EPS estimates, suggesting a trend of underestimated performance.

The options market is pricing a larger move than historical averages, indicating potential for significant volatility.

Recent technological advancements and partnerships may not be fully reflected in analyst models.

Key Risk

If NICE's revenue growth exceeds $800M, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether NICE can sustain its growth momentum amidst increasing competition and economic uncertainty.

Bull Confirmed If

An EPS of $2.80 or higher, indicating strong operational performance.

Bear Confirmed If

An EPS below $2.73, which would suggest potential weakness in the business.

Pre-Earnings Positioning

Options Market

Implied Move

±15.47%

Historical Avg

±10.9%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±15.5% while NICE has averaged ±10.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

92.0%

Calls (127K)P/C Ratio: 0.11Puts (18K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 4 of 9 (44%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If NICE beats expectations, history suggests the stock could rise, potentially confirming the company's growth narrative with an average 1-day move of +6.21%.

In-Line / Cautious

If results are in line with expectations, management's commentary will be critical in determining market sentiment and could lead to a muted reaction.

Miss

If NICE misses expectations, history indicates a potential decline, with an average 1-day move of -4.94% following misses.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer engagement solution adoption rates.
2Details on new partnerships or technological advancements.
3Management's outlook on market conditions and competitive landscape.
4Insights into revenue growth drivers across different segments.
5Comments on operational efficiencies and cost management strategies.