NICE
NICE LTD -SP ADR
Information Technology·Software·ISRAEL
$105.50
MCap —
as of 2026-09-04
Total
D1w
Fund
C10w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.98
Sentiment 89.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$105.50
Adaptive Mean
$107.96
-2.46 vs mean
Adaptive σ
1.25
MIDOS BB
$105.46 – $110.46
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.03
ROE
11.3%
Z +0.27
Rev Gr
7.6%
Z -0.25
EPS Gr
-52.7%
Z —
OPM Gr
-8.8%
Z -0.57
FCF Yld
10.0%
Z +0.63
EPS Surp
0.0%
Z -0.03
EPS 3mo Δ
-12.7%
Z +0.13
Fwd P/E
8.34
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
7.38
Q6M
-2.03
Q12M
-2.37
MA 30/100
1.046
Bullish (MA30 > MA100)
α (Jensen)
0.5644
β (12M)
0.19
σ (12M)
0.515
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
56%
Q Percentile
29%
Divergence
+27.3
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-27.8
RS Pctl
19%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.