Black Creek reduces stake in Nice Ltd amid market pressures
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 14 2026
0mins
Should l Buy NICE?
Source: Fool
Nice Ltd. shares fell 7.18% as the company hit a 52-week low.
Black Creek Investment Management disclosed a sale of 271,072 shares of Nice Ltd. in Q4 2025, valued at approximately $32.75 million, indicating a potential shift in confidence towards the company. Following this transaction, Black Creek's stake in Nice decreased to 584,209 shares, with a quarter-end valuation drop of $57.79 million due to trading activity and market price fluctuations, reflecting negative market sentiment towards Nice. Despite Nice's notable growth in cloud revenue and AI annual recurring revenue, its representation in Black Creek's portfolio is only 3.28%, suggesting a preference for more stable cash-generating and value-oriented stocks among investors.
The significant reduction in Black Creek's stake highlights concerns about Nice's performance, especially given its underperformance relative to the S&P 500 and the competitive pressures it faces in the market.
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Analyst Views on NICE
Wall Street analysts forecast NICE stock price to rise
15 Analyst Rating
10 Buy
5 Hold
0 Sell
Moderate Buy
Current: 116.250
Low
120.00
Averages
158.57
High
200.00
Current: 116.250
Low
120.00
Averages
158.57
High
200.00
About NICE
NICE Ltd., formerly NICE-Systems Ltd., is a global enterprise software provider. The Company's segments include Customer Interactions Solutions, and Financial Crime and Compliance Solutions. The Customer Interactions Solutions segment provides data driven insights that enable businesses to deliver personalized experience to customers. The Financial Crime and Compliance Solutions segment provides real time and cross-channel fraud prevention, anti-money laundering, brokerage compliance and enterprise-wide case management. The Company serves contact centers, back office operations and retail branches, covering various industries, including communications, banking, insurance, healthcare, business processes outsourcing (BPO), government, utilities, travel and entertainment. Its Multi-Channel Recording and Interaction Management enables organizations to capture structured and unstructured customer interaction and transaction data from multiple channels.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Significant AI Growth: CEO Scott Russell announced a 66% year-over-year increase in AI ARR to $328 million, with AI included in 100% of new seven-figure CXone deals for 2025, highlighting robust enterprise demand for its AI-native platform.
- Successful Strategic Acquisition: Nice acquired conversational and generative AI leader Cognigy for approximately $1 billion, enhancing its AI capabilities, with Cognigy recently ranked as the only Customer's Choice in Gartner's conversational AI platform ranking, demonstrating the acquisition's success.
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- Financial Report Dependency: The execution of this repurchase program is contingent upon the issuance of the company's audited annual financial report for 2025, indicating a strong emphasis on financial transparency and compliance.
- Remaining Repurchase Capacity: Following this authorization, NiCE currently has approximately $1 billion of total remaining share repurchase capacity, including previously authorized programs that were not fully utilized, showcasing the company's robust cash flow generation capabilities.
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See More
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- Earnings Beat: NICE's Q4 non-GAAP EPS of $3.24 exceeded expectations by $0.03, with revenue of $786.5 million reflecting a 9.0% year-over-year growth, indicating strong market performance.
- Profitability Improvement: The diluted EPS rose to $2.41, a 57% increase, showcasing significant enhancements in cost control and operational efficiency, which bolsters investor confidence.
- Q1 2026 Guidance: The company expects non-GAAP total revenues for Q1 2026 to range between $755 million and $765 million, representing an 8.5% year-over-year growth at the midpoint, slightly below the consensus of $760.48 million, highlighting competitive pressures.
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