Robocap Asset Management Ltd fully exited its position in NICE (NASDAQ:NICE) during the fourth quarter, according to a February 2, 2026, SEC filing, selling 34,940 shares for an estimated $5.06 million based on quarterly average pricing. What Happened An SEC filing dated February 2, 2026, shows Robocap Asset Management Ltd sold its entire holding of 34,940 shares in NICE during the fourth quarter. The estimated transaction value was $5.06 million, based on the quarter’s average share price. The fund’s qu ...

We came across a bearish thesis on NICE Ltd. on Valueinvestorsclub.com by dafreddy. In this article, we will summarize the bears’ thesis on NICE. NICE Ltd.'s share was trading at $115.05 as of January 14th. NICE’s trailing and forward P/E were 13.19 and 9.93 respectively according to Yahoo Finance. PureStorage (PSTG) Jumps as Earnings, Outlook Impress NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance worldwide. NICE  ...

Market Opportunity & Innovation - The company operates in a growing market, transitioning from CCaaS migration to AI-powered platforms, and from human interactions to AI-powered self-service[16, 17, 19, 21, 24, 27, 29] - Agentic AI in Customer Service market is projected to grow from $4.8 billion in 2024 to $190.5 billion in 2034[22] - The company's AI platform orchestrates workflows, agents, and knowledge to reimagine customer experience[33, 67] - The company's AI platform orchestrates over 15 billion interactions[38] Go-to-Market Strategy & Customer Adoption - The company leverages a broad partner ecosystem, with over 400 global CX partners[60] - 70% of large enterprise deals were partner-led[60] - A large global entertainment company expanded its ARR 12x from 2023 to 2025, with AI & Self-Service accounting for 40% of ARR in 2025[63] Financial Performance & Growth - The company's total revenue grew at a CAGR of 13% from 2020 to 2024, reaching $2.735 billion in 2024[99] - Cloud revenue accounted for 73% of total revenue in 2024, reaching $1.984 billion[108] - The company has over 400 customers with $1M+ in cloud revenue[111] - International cloud revenue grew at a CAGR of 52% from 2020 to 2024, reaching $198 million in 2024[113] - The company's Q1 2025 AI & Self-Service ARR was $208 million, a 39% year-over-year increase[120] - The company's 2024 Free Cash Flow (FCF) was $733 million, representing a 26.8% margin and a 53% year-over-year increase[131, 133]