NICE Ltd: Seeking Value While Riding The AI WaveKey Rationale:
Profitable technology firm with a track record of commercializing AI. World leader in two industries primed for significant growth, with a comprehensive suite of products and a treasure trove of historical data for AI training. Solid Growth profile and five-star valuation make it an ideal GARP investment.
Company Profile:
A tech powerhouse that’s quietly revolutionizing customer engagement and financial crime solutions. NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. Nice is an enterprise software company that serves the customer engagement and financial crime and compliance markets. The company provides data analytics-based solutions through both a cloud platform and on-premises infrastructure. Within customer engagement, Nice's CXone platform delivers solutions focused on contact center software and workforce engagement management, or WEM. Contact center offerings include solutions for digital self-service, customer journey and experience optimization, and compliance. WEM products optimize call center efficiency, leveraging data and AI analytics for call volume forecasting and agent scheduling. Within financial crime and compliance, Nice offers risk and investigation management, fraud prevention, anti-money laundering, and compliance solutions. NICE Ltd. was founded in 1986 and is headquartered in Ra'anana, Israel.
Comments:
One of the best available Ex-U.S. stocks.
Narrow Moat, Exemplary Capital Allocation.
NICE’s long-term vision aligns with the AI revolution.
Recently beat on top-line and bottom-line estimates.
Recently announced a New $500 Million Share Buyback Plan.
5-Star Valuation on Morningstar, NICE is trading at a 36% discount.
Incessant selling is unwarranted and partially due to a CEO transition.
Multiple industry analysts rank NICE as a major player with the best technology.
Cloud Company with actual Profitable Growth, making NICE an intelligent investment in AI.
Publicly traded since 1996, NICE is not some hot new flash-in-the-pan AI IPO, it's got staying power.
CXone Mpower is the Ultimate CX-Aware AI Offering, Providing Continuous, Memory-Driven Human and AI Collaboration.
They are developing a moat around their AI offering due to the sheer scale of the number of transactions they perform each month.
Nice has strong user retention metrics, and cloud growth means greater recurring revenue.
Cincinnati Emergency Communication Center Leverages NICE to Improve Operations.
Italy’s Police Deploy NICE Inform at All Control Rooms Nationwide for Incident Intelligence.
Named the Leader In 2024 IDC MarketScape for Contact Center as a Service Report.
Named the Conversational Intelligence Market Leader in 2024 Opus Research Intelliview Report.
Recognized as Category Leader in the Chartis 2024 CLM Solutions for Corporate and Investment Banking Vendor Landscape Report
Proprietary Scores:
GreenBlue Cumulative Rank: 196/2982 (Lower = Better)
GreenBlue Current Rank: 509/2982 (Lower = Better)
GreenRed Current Rank: 348/499 (Lower = Better)
Gurufocus Score: 95/100 (Higher = Better)
Stellar Profitability, Growth, and Quality scores for a foreign company in GreenBlue (138, 488, and 233 out of 2982)
Competitors:
CRM, INTU, NOW, CDNS, SHOP, ROP, ADSK, DOCU, GWRE, TWLO, FIVN, RNG
Risks:
Foreign companies have embedded geopolitical risk.
Larger AI competitors eat their lunch. Microsoft's push into the contact center will increase competition.
Nice is undergoing a cloud transition, and the timing of legacy customer migration and degree of success on this front remains to be seen.
Prior personal investments in software application companies have been very risky. Failed investments include FIVN, RNG, and TWLO.
Application
Medallia, Inc. (MDLA) short.All description on the chart.
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Cloudera $CLDREntry. $12.32
S/L $11.70
TP $14.28
12 months Consensus Price Target: $11.85
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$CRNC can rise in the next daysContextual immersion trading strategy idea.
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The share price rose after good earnings. I see some preconditions the share price will continue growing.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $35,14;
stop-loss — $33,71.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
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Alteryx $AYXDouble top on rsi. 100,20 200 and 50SMA are the supports. If it breaks all down, it may touch the bottom trendline of the channel. For bullish action, it needs to break rsi resistance
if you find my charts useful, please leave me a"Like"
$ASUR can rise in the next daysContextual immersion trading strategy idea.
Asure Software, Inc. provides cloud-based human capital management and workspace management solutions worldwide.
The share price rose after good earnings. I see some preconditions the share price will continue growing.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $6,91;
stop-loss — $6,06.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
Slack Technologies $WORK Finally BrokeoutAfter weeks, it has finally broke the $30.47 and hit $31.74 which is fib 0.618 resistance. It seems that it took it wind behind and will continue the next target.
Citrix Systems $CTXS$CTXS is about to break the pivot resistance. Volume is still below the average. RSI is rising but still more strength.
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IT IS TIME TO SHORT $ZMContextual immersion trading strategy idea.
Zoom Video Communications, Inc. provides a video-first communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.
Shareholder rights law firm Johnson Fistel, LLP reminds investors that a class action lawsuit has been filed against Zoom Video Communications — finance.yahoo.com
Zoom made materially false and misleading statements about privacy of zoom-conferences etc.
The demand for shares of the company looks lower than the supply.
This and other conditions can cause a fall in the share price in the next days.
I had opened a long position three times, but everything had changed.
So I opened a short position from $135,4;
stop-loss — $143,80.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
Slack Technologies $WORK$28.55 became very strong resistance and back again. It needs to get over RSI 56.61 accordingly so can break out.
Slack Technologies $WORKSAfter sharp down side, Work erased it lost and hit the resistance once more time on weekly and couldn't break $28.55. Watch for RSI as well.