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.
NICE
Potentially LARGE GOLD MOVE INCOMING! URGENTHello traders thank you for viewing another one of our video breakdowns of XAUUSD .
We will always provide our community with daily updates and current status of gold . Currently looking for XAUUSD to continue its bearish trend down into the 1932 levels and potentially much lower on a break and close below 1941.
IF not we will hold the pennant formation for a push into 1960 range and will have to update from there.
From there I will update you on my bias for the intraday trades throughout the week. I may not be able to post once it gets down there as I will be asleep but we are looking for buys again out of that region with some red folders coming up for news tomorrow. We can certainly see another volatile day out of gold!
As always set your stops set your takes and be sure to always use proper RR!
Thank you for your support!
CHF JPY TECH TECHIt is the most interesting situation for me this week on market.
We got strange moves here and this is my technical analysis.
H2 Chart the price is in trouble strong resistance and its looks like this resistance are very strong.
Also, the price is now in an upward channel weekly but it looks like to check the lower level of this channel maybe.
This Downside Line in the third one is pretty important!!
The conclusion is it is a good time to Sell but not the BEST. :)
My prediction is Short until the price of 124.447
It is a total of 90 Pips from this point now.
What do you think? Have any idea?
FxCROWN
Fund Hedging into Gold?Due to unstable market sentiment, Gold is rising as the risk is lesser comparing other investment tools.
A 'W' bottom was formed and the rally continues, if the rally continues and breaks 1900, it will bring up the sentiment in the Gold-related stock.
NICE, POHKONG, and TOMEI show a good entry price after a retracement from previous rally.
NICE - To See Trading Interest with Recovering Gold PriceNICE
Rst: 0.28
Spp: 0.20
Testing breakout from long term descending trendline, pretty positive on this as the push happened after a breakdown from MA200 (which means the flushing shall have completed), supported by rising indicators and improving volume, the stock likely to move further.
"NICE RANGE" held as supportNice.
Nice constructive vwap action is also nice.
Looks constructive and that's nice.
This is a follow-up to the February 20, 2021 post "The first trillion is the hardest. The second trillion is February?"
I'm glad I put the question mark on it because that was the top.
Nice.
Nzdjpy is going to dropThe pair is in a descending channel in weekly timeframe, if we look at the daily chart we can see that the price has broken the 50-day moving average and has formed a double top in the last month,I think that the price could go down towards the liquidity zone around 66.2, that is the target in a 2-month view; if we analyze the pair on a shorter term view the first target (1-3 weeks) is 68.2 which is the neckline of the double top. Use a tight stop loss, for example just above the moving average.
From a fundamental point of view the RBNZ is going to cut interest rates in early 2021, there will be probably a 50 points cut (from 0.25% to -0.25%), in addition the central bank has expanded the QE to 100 billions of NZ$ and is going to expand it to 140 billions during next year.
Enjoy your trading!!
OMG ENTRYLooking to short and have OMG fall back onto support before continuation.
Who knows?
Good luck.