What smart money is saying about NICE Ltd.
3 funds in our archive have pitched NICE Ltd., most recently Vulcan Value Partners Multi-Strategy Equity Portfolios in September 2026.
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences. The Financial Crime and Compliance segment offers embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. It also provides NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. In addition, the company offers NiCE Actimize provides cloud platforms embedded with AI capabilities for real-time and cross-channel fraud prevention, know-your-customer, anti-money laundering, and capital markets compliance; X-Sight, an open AI-cloud platform for Financial Crime and Compliance, enabling financial services organizations; Xceed which provides AI, data intelligence, machine learning, and insights for AML and fraud prevention for small and mid-sized organizations; cloud platforms provide financial services organizations with the agility required to adapt changing regulatory and threat landscapes; data intelligence solutions enable organizations to turn raw data into actionable intelligence to prevent and detect financial crimes; AI and analytics; intelligent investigations solutions; and self-service solutions. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel.
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Position history
Between Q4 2024 and Q3 2026, 16 fund letters reported a position in NICE Ltd., with 3 buys (opened or added).
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 4 | 1 | 0 | 1 |
| Q2 2026 | 10 | 0 | 0 | 0 |
| Q4 2025 | 1 | 1 | 0 | 1 |
| Q2 2025 | 1 | 1 | 0 | 0 |
| Q4 2024 | 0 | 0 | 0 | 1 |
Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.
Fund activity · 16 positions · 3 moves
- September 2026
“0.7IsraelNICE Enterprise software developer”
NICE Ltd. - September 2026
“We purchased three positions during the quarter: Tyler Technologies, Inc., NICE Ltd., and Skyworks Solutions, Inc.”
NICE Ltd. - September 2026
“Following a difficult second quarter, information technology (IT) services and software companies Amdocs, Globant, and NICE recovered modestly on a lessening of artificial intelligence (AI) disruption fears.”
NICE Ltd. - September 2026
“Customer relationship management software firm NICE advanced as fears of AI-related disruption moderated. We continue to believe NICE’s proprietary data, customer relationships, and mission-critical applications position the company well to participate in the adoption of AI-enabled customer service solutions.”
NICE Ltd. - June 2026
“ As a provider of software to support customer service operations, Nice’s shares were impacted by the “AI loser” narrative that has impacted many companies in the software sector.”
NICE Ltd. - June 2026
“ As a provider of software to support customer service operations, NICE’s shares were impacted by the “AI loser” narrative that has impacted many companies in the software sector.”
NICE Ltd. - June 2026
“IsraelNICE Enterprise software developer”
NICE Ltd. - June 2026
Listed in Goodhart Global Smaller Companies Fund’s reported holdings.
NICE Ltd. - June 2026
Listed in Goodhart Partners Global Smaller Companies Fund’s reported holdings.
NICE Ltd. - June 2026
“On an individual company basis, NICE, Landis+Gyr and DBV Technologies were the largest Q2 detractors. NICE is a leading enterprise software company focused on automating customer interactions, including contact centers.”
NICE Ltd. - June 2026
“NICE shares underperformed amid software sector weakness and concerns that AI investments will require elevated spending and dilute margins, overshadowing strong cloud revenue growth.”
NICE Ltd. - June 2026
“The Fund’s holdings in Capgemini, NICE, and SAP were among the largest detractors.”
NICE Ltd. - June 2026
“Notable detractors included IT services firm Globant and software company NICE.”
NICE Ltd. - June 2026
“This underperformance is attributed to the concentration in IT services and software, namely Globant (IT services), Amdocs (IT services) and NICE (software).”
NICE Ltd. - New positionAppleseedNovember 2025
“Appleseed Fund added a number of new names to the portfolio in the past twelve months, including Conagra (CAG), Chemours (CC), Easterly Government Properties (DEA), Diana Shipping (DSX), GXO Logistics (GXO), Lululemon (LULU), Standard Chartered (STAN-GB), Two Harbors (TWO), NICE Ltd. (NICE), and Wal-Mart de Mexico (WMMVY).”
NICE Ltd. - June 2025
“Our long-term view, focus on business quality and valuation discipline have led us to add to existing portfolio positions, like NICE and Kinaxis.”
NICE Ltd.
Also mentioned · 1
These funds discuss NICE Ltd. as a competitor, benchmark or comparable, without disclosing a position in it.
- MentionedTimesSquare U.S. Mid Cap GrowthJune 2026
“NICE Ltd. also had a mixed first quarter, resulting in a -18% tumble.”
NICE Ltd.
Fund coverage · 3 theses
- Vulcan Value Partners Multi-Strategy Equity PortfoliosSeptember 2026
NICE Ltd. provides mission-critical contact center software and is seen as an AI winner with strong free cash flow and a discounted valuation.
Read the full thesis - Artisan Non-U.S. Small-Mid Growth StrategyDecember 2025
NICE Ltd is a leader in customer interaction and CCaaS software with strong margins, growing AI-enabled revenues, and category leadership, yet trades at a deeply discounted valuation.
Read the full thesis - Platinium AMDecember 2024
NICE is an Israeli company offering cloud-based contact center software with strong margins and growth potential, particularly through AI module sales as large enterprises transition from legacy systems.
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