Value
9.0/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.8 |
| P/S | 9.1 |
| EV/EBITDA | 8.1 |
| Fwd P/E | 9.7 |
| PEG | 8.8 |
| Analyst target | 9.0 |
- ▸Forward P/E: 7.4x
- ▸PEG: 0.70
- ▸Attractively valued
NICE · Why this verdict
Why NICE (NICE) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.7/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.9 |
| ROA | 5.2 |
| Gross margin | 9.2 |
| Op margin | 6.6 |
| Net margin | 8.8 |
| Current ratio | 4.7 |
| FCF quality | 6.6 |
| Moat | 6.2 |
| Rule of 40 | 5.5 |
| Piotroski F | 6.7 |
- ▸Strong margins: 18%
Growth
2.5/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 5.0 |
| EPS growth | 0.0 |
Momentum
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 10.0 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 5.3 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -6.6%/30d — confirmed downtrend
Sentiment
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.0 |
| Analyst rating | 5.0 |
| Price target | 9.4 |
- ▸LLM news sentiment: +0.60 (n=1)
- ▸Analyst upside: 45%
Insider
6.0/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.9 |
| notable moves | 7.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
6.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.8 |
| quality rank | 6.6 |
| growth rank | 2.8 |
- ▸Attractive P/E vs peers
Technical
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.9 |
| support resistance | 6.0 |
| 52w position | 0.1 |
Risk (lower is worse)
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.5 |
| days to cover | 5.5 |
| volatility | 1.8 |
| put call | 10.0 |
| implied vol | 2.2 |
| max pain risk | 3.0 |
| beta | 10.0 |
| debt equity | 2.7 |
- ▸High IV: 67%
- ▸Above max pain $60
Catalyst
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 1.4 |
| news activity | 5.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- ASYMMETRY:3.1>=1.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:66d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.4<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
3.08
Upside
+26.5%
Downside
8.6%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 48
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 3.4 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Value at 9.0) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:4.4<4.5, DEATH_CROSS:HARD_BLOCK) reinforce the read. Current asymmetry R:R is 3.08 — supplementary context, not the trigger for this path.
The strongest dimensions are Value at 9.0, Sentiment at 7.3, and Quality at 6.4; the weakest are Growth at 2.5, Technical at 4.0, and Momentum at 4.4. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 3.08 and an engine sizing output of AVOID.