Has This Mid Cap US Stock Become Oversold-NICE

Acrobull UK Advisory Services Ltd.

September 03			2025
Name	Ticker	Sector/Industry		Market Cap	Risk Factor
Nice Ltd.	NICE-NASDAQ	Technology		$8.752 Billion	Medium

NICE Ltd., along with its subsidiaries, delivers AI-powered cloud platforms designed to enhance customer engagement and ensure compliance with financial crime regulations globally. Its key offerings include CXone Mpower, an advanced AI-driven platform that empowers organizations to design, develop, and manage customer service automation; and NICE Evidencentral, a comprehensive digital evidence management and investigation platform tailored for the criminal justice system.

Recent Highlights

CEO Statement- We are pleased to report another strong quarter, with total revenue reaching $727 million, exceeding the high end of the guidance range, and earnings per share of $3.01, at the top of the expected range,” said Scott Russell, CEO of NICE.

This performance was driven by sustained strength in their cloud business, which grew 12% year-over-year. A major contributor to this momentum is the increasing demand for AI-powered and self-service solutions, with annual recurring revenue in this segment rising by an impressive 42% compared to the same period last year.

Second Quarter 2025 Financial Highlights

Revenues- In the second quarter of 2025, total revenues reached $726.7 million, reflecting a 9% year-over-year increase compared to $664.4 million in the second quarter of 2024. This growth underscores the continued demand for NICE’s AI-powered cloud platforms and the company's strong market execution.

Gross Profit- Gross profit for the second quarter of 2025 totaled $485.1 million, up from $439.6 million in the same period of the prior year. The gross margin improved to 66.8%, compared to 66.2% in the second quarter of 2024, demonstrating operational efficiency and favorable product mix.

Operating Income- Operating income for the second quarter of 2025 increased significantly by 25% year-over-year, reaching $160.6 million, compared to $128.8 million in the second quarter of 2024. The operating margin also expanded to 22.1%, up from 19.4% in the same quarter of the previous year, reflecting enhanced scalability and disciplined cost management.

Net Income- Net income for the second quarter of 2025 surged by 62%, totaling $187.4 million, compared to $115.8 million in the second quarter of 2024. The net income margin improved markedly to 25.8%, from 17.4% a year earlier, highlighting the company’s strong bottom-line performance driven by robust revenue growth and margin expansion.

Stock Observation- The 9% year-over-year revenue growth in the second quarter of 2025—reaching $726.7 million—highlights NICE's strong market positioning and the sustained demand for its AI-powered cloud solutions. This performance not only reflects the company's ability to effectively execute its go-to-market strategy but also indicates growing customer adoption of advanced technologies that drive digital transformation. The consistent upward trajectory in revenue demonstrates NICE’s resilience in a competitive landscape and its ability to deliver value through innovation and scalable cloud platforms.

Risk Involved- Financial performance of the company may have an impact on the company stock performance.

Considering all the factors and financials of the company Acrobull UK maintains Buy for the stock.

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Acrobull UK Recommendation Based on Evaluation

Current Market Price	$136.50
Acrobull Recommendation	Buy
Target Price	Target $150.25 USD
RSI Level	14 Day RSI 39
Total Shares Outstanding	61.47 Million
Shares Held by Insiders Shares Held by Institutions Risk Factor Stop Loss	0.00% 59.39% Medium 5%