Equity Profile

NICE

NICE Ltd.

Information TechnologyApplication Software$6.1B

Aug13Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

NICE Ltd. is a technology company that specializes in application software, focusing on customer engagement and financial crime prevention solutions....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its business and capture market share, critical for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

NICE Q2-2026 Earnings Preview

Context

Company Snapshot

NICE Ltd. is a technology company that specializes in application software, focusing on customer engagement and financial crime prevention solutions. With a market cap of $6 billion, NICE plays a significant role in the growing sectors of AI and cloud computing, which are increasingly vital for businesses looking to enhance customer experiences and streamline operations.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+28.16%

Avg Stock Reaction

-4.94%

Last Quarter Recap

In Q1-2026, NICE reported an EPS of $2.64, significantly exceeding expectations by 30.31%. However, the stock dropped 22.53% the following day, indicating market concerns despite the strong earnings.

Management Promises & Guidance

Focus on enhancing AI capabilities in product offerings.
Commitment to improving customer engagement solutions.
Plans to expand into new markets and sectors.

Expectations

Wall Street Expectations

Overall expectations for NICE's upcoming earnings are mixed, with a history of beating EPS estimates but facing stock price volatility post-announcement.

Bull Case

If NICE continues its trend of beating EPS estimates, it could indicate strong operational performance and investor confidence, potentially leading to a stock price rebound.

Bear Case

Concerns about revenue growth and market competition may overshadow positive EPS results, leading to further stock declines.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected EPS for Q2-2026?

Given the company's history of beating EPS estimates, this number will be crucial for investor sentiment and stock performance.

How is NICE addressing competition in the application software market?

Understanding the company's strategy to maintain its market position will be critical for evaluating future growth prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating NICE's ability to leverage its AI capabilities to drive revenue growth, especially in customer engagement solutions.

Supporting Evidence

NICE has consistently beaten EPS estimates, indicating stronger operational performance than expected.

The options market is pricing in a larger move than historical averages, suggesting heightened investor interest.

Recent trends in customer engagement and financial crime prevention indicate a growing demand for NICE's services.

Key Risk

If NICE's revenue growth exceeds expectations, it could invalidate the cautious outlook currently priced in by the market.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether NICE can maintain its growth trajectory amidst increasing competition and economic pressures.

Bull Confirmed If

An EPS of $2.80 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $2.50 would confirm the bear case, raising concerns about profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±15.47%

Historical Avg

±10.9%

Pricing rich

The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings announcement.

Options are pricing ±15.5% while NICE has averaged ±10.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

92.0%

Calls (127K)P/C Ratio: 0.11Puts (18K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 4 of 9 (44%)

This setup has occurred 30 times across Information Technology in the last 2 years. 4 of 9 faded and 5 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 4.4%, with a raw directional average of -0.5% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If NICE beats expectations, history suggests a potential stock rebound, with an average 1-day move of +6.21% following positive surprises.

In-Line / Cautious

If results are in line with expectations but management is cautious, the stock may experience moderate movement as investors reassess future growth.

Miss

A miss could lead to a significant decline, with historical patterns indicating an average 1-day move of -4.93% following negative surprises.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on AI integration in product offerings.
2Details on customer retention rates and satisfaction metrics.
3Any commentary on competitive pressures and market share.
4Insights into revenue growth across different segments.
5Management's outlook for the next quarter and beyond.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Aug10

BWBMO

Babcock & Wilcox Enterprises, Inc.

PreviewView

Aug10

ROIVBMO

Company Snapshot

NICE Ltd. is a technology company that specializes in application software, focusing on customer engagement and financial crime prevention solutions....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its business and capture market share, critical for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

NICE Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+28.16%

Avg Stock Reaction

-4.94%

Last Quarter Recap

In Q1-2026, NICE reported an EPS of $2.64, significantly exceeding expectations by 30.31%. However, the stock dropped 22.53% the following day, indicating market concerns despite the strong earnings.

Management Promises & Guidance

Focus on enhancing AI capabilities in product offerings.
Commitment to improving customer engagement solutions.
Plans to expand into new markets and sectors.

Expectations

Wall Street Expectations

Overall expectations for NICE's upcoming earnings are mixed, with a history of beating EPS estimates but facing stock price volatility post-announcement.

Bull Case

If NICE continues its trend of beating EPS estimates, it could indicate strong operational performance and investor confidence, potentially leading to a stock price rebound.

Bear Case

Concerns about revenue growth and market competition may overshadow positive EPS results, leading to further stock declines.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected EPS for Q2-2026?

Given the company's history of beating EPS estimates, this number will be crucial for investor sentiment and stock performance.

How is NICE addressing competition in the application software market?

Understanding the company's strategy to maintain its market position will be critical for evaluating future growth prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating NICE's ability to leverage its AI capabilities to drive revenue growth, especially in customer engagement solutions.

Supporting Evidence

NICE has consistently beaten EPS estimates, indicating stronger operational performance than expected.

The options market is pricing in a larger move than historical averages, suggesting heightened investor interest.

Recent trends in customer engagement and financial crime prevention indicate a growing demand for NICE's services.

Key Risk

If NICE's revenue growth exceeds expectations, it could invalidate the cautious outlook currently priced in by the market.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether NICE can maintain its growth trajectory amidst increasing competition and economic pressures.

Bull Confirmed If

An EPS of $2.80 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $2.50 would confirm the bear case, raising concerns about profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±15.47%

Historical Avg

±10.9%

Pricing rich

The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings announcement.

Options are pricing ±15.5% while NICE has averaged ±10.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

92.0%

Calls (127K)P/C Ratio: 0.11Puts (18K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 4 of 9 (44%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If NICE beats expectations, history suggests a potential stock rebound, with an average 1-day move of +6.21% following positive surprises.

In-Line / Cautious

If results are in line with expectations but management is cautious, the stock may experience moderate movement as investors reassess future growth.

Miss

A miss could lead to a significant decline, with historical patterns indicating an average 1-day move of -4.93% following negative surprises.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on AI integration in product offerings.
2Details on customer retention rates and satisfaction metrics.
3Any commentary on competitive pressures and market share.
4Insights into revenue growth across different segments.
5Management's outlook for the next quarter and beyond.