Major Stocks Including Helmerich and Payne, Invivyd, and Home Depot Decline in Tuesday's Pre-Market Trading
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 18 2025
0mins
Should l Buy NICE?
Source: Benzinga
U.S. Stock Futures: U.S. stock futures are down, with Dow futures dropping approximately 200 points on Tuesday morning.
Helmerich and Payne Inc: The company reported a fourth-quarter loss of 1 cent per share despite quarterly sales of $1.012 billion, leading to a 7% drop in its shares during pre-market trading.
Other Stocks Declining: Several other stocks, including Alpha Technology Group Ltd and Invivyd Inc, experienced significant declines in pre-market trading, with drops of 19% and 13.4%, respectively.
Home Depot's Performance: Home Depot's shares fell 2% after reporting worse-than-expected third-quarter adjusted EPS and lowering its FY25 adjusted EPS outlook.
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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.
Three Bargain Stocks to Consider Now
- Duolingo's Strong Growth: Duolingo reported third-quarter revenue of $271.7 million, a 41% year-over-year increase, significantly outpacing user growth of 20%, indicating its strong appeal in the language learning market, with fourth-quarter revenue expected to grow over 30%, further solidifying its profitability.
- Nice's AI Business Expansion: Nice's annual recurring revenue reached $328 million, up 66% year-over-year, and while overall growth remains stable, its leading position in agentic AI positions it as a potential beneficiary of future market explosions, with the industry projected to grow at an average annual rate of 42%.
- Dell's Technological Transformation: Dell's third-quarter revenue grew 11% year-over-year to $27 billion, driven by investments in AI, with FY26 expected to set new records and AI shipments projected to increase by 150%, showcasing its capabilities in high-performance platform customization.
- Market Reaction and Outlook: Despite Dell's stock price dropping nearly 30% since early November, its strong financial guidance and diversified customer base suggest that as market attention on AI rebounds, the stock price could recover towards the analyst target price of $115.39.
See More
Investment Opportunities in Duolingo, Nice, and Dell
- Duolingo's Rapid Growth: The company reported third-quarter revenue of $271.7 million, a 41% year-over-year increase, significantly outpacing user growth of 20%, indicating strong profitability and market demand, with fourth-quarter revenue expected to exceed $275 million, solidifying its leadership in the language learning market.
- Nice's AI Technology: Nice's annual recurring revenue reached $328 million, up 66% year-over-year, despite an overall growth rate of 8%, positioning it as a leader in the agentic AI sector, which is projected to grow at an average annual rate of 42%.
- Dell's AI Strategy: Dell's third-quarter revenue was $27 billion, an 11% increase year-over-year, with FY26 revenue expected to reach $111.7 billion and AI shipments projected to grow by 150%, showcasing its strong competitive edge in high-performance platforms, despite a nearly 30% drop in stock price.
- Investor Sentiment Shift: Although Dell's outlook is optimistic, a broader malaise surrounding AI stocks has led to a decline in its share price; however, as the market reassesses its AI capabilities, the stock is likely to rebound towards the analyst target price of $115.39.
See More
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- Earnings Beat: Nice's Q4 sales and adjusted EPS grew by 9% and 7%, respectively, surpassing Wall Street expectations and driving an 11% stock surge, reflecting strong performance in the competitive enterprise software market.
- 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.
- Strong Financial Position: With around $1.1 billion in net cash and generating $700 million in free cash flow last year, Nice has a $1 billion share repurchase authorization, indicating an aggressive buyback strategy to enhance shareholder value at current valuations.
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- Stock Price Surge: Following the earnings report, Deere's stock price jumped 9.1% to $647.09 on Thursday, illustrating market optimism regarding the company's future performance.
- Positive Market Reaction: Despite a broader market decline, Deere's strong financial results allowed it to stand out among stocks, demonstrating resilience and attractiveness in an uncertain market environment.
See More
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- Share Repurchase Program: NiCE announced a new $600 million share repurchase program after exceeding quarterly earnings estimates, reflecting the company's confidence in long-term growth opportunities and expected to enhance shareholder value further.
- 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.
- Stock Price Reaction: NiCE shares rose approximately 7% to $105.00 in early trading, reflecting the market's positive outlook on the company's financial health and future growth potential.
See More
NICE Reports Q4 Earnings and 2026 Guidance
- 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.
- Full-Year Outlook: For the full year 2026, non-GAAP total revenues are projected to be between $3.17 billion and $3.19 billion, with an 8.0% year-over-year growth at the midpoint, although slightly below the consensus of $3.18 billion, indicating robust growth potential.
See More
Three Bargain Stocks to Consider Now
- Duolingo's Strong Growth: Duolingo reported third-quarter revenue of $271.7 million, a 41% year-over-year increase, significantly outpacing user growth of 20%, indicating its strong appeal in the language learning market, with fourth-quarter revenue expected to grow over 30%, further solidifying its profitability.
- Nice's AI Business Expansion: Nice's annual recurring revenue reached $328 million, up 66% year-over-year, and while overall growth remains stable, its leading position in agentic AI positions it as a potential beneficiary of future market explosions, with the industry projected to grow at an average annual rate of 42%.
- Dell's Technological Transformation: Dell's third-quarter revenue grew 11% year-over-year to $27 billion, driven by investments in AI, with FY26 expected to set new records and AI shipments projected to increase by 150%, showcasing its capabilities in high-performance platform customization.
- Market Reaction and Outlook: Despite Dell's stock price dropping nearly 30% since early November, its strong financial guidance and diversified customer base suggest that as market attention on AI rebounds, the stock price could recover towards the analyst target price of $115.39.
See More
Investment Opportunities in Duolingo, Nice, and Dell
- Duolingo's Rapid Growth: The company reported third-quarter revenue of $271.7 million, a 41% year-over-year increase, significantly outpacing user growth of 20%, indicating strong profitability and market demand, with fourth-quarter revenue expected to exceed $275 million, solidifying its leadership in the language learning market.
- Nice's AI Technology: Nice's annual recurring revenue reached $328 million, up 66% year-over-year, despite an overall growth rate of 8%, positioning it as a leader in the agentic AI sector, which is projected to grow at an average annual rate of 42%.
- Dell's AI Strategy: Dell's third-quarter revenue was $27 billion, an 11% increase year-over-year, with FY26 revenue expected to reach $111.7 billion and AI shipments projected to grow by 150%, showcasing its strong competitive edge in high-performance platforms, despite a nearly 30% drop in stock price.
- Investor Sentiment Shift: Although Dell's outlook is optimistic, a broader malaise surrounding AI stocks has led to a decline in its share price; however, as the market reassesses its AI capabilities, the stock is likely to rebound towards the analyst target price of $115.39.
See More
Nice Shares Surge 11% After Beating Q4 Earnings Estimates
- Earnings Beat: Nice's Q4 sales and adjusted EPS grew by 9% and 7%, respectively, surpassing Wall Street expectations and driving an 11% stock surge, reflecting strong performance in the competitive enterprise software market.
- 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.
- Strong Financial Position: With around $1.1 billion in net cash and generating $700 million in free cash flow last year, Nice has a $1 billion share repurchase authorization, indicating an aggressive buyback strategy to enhance shareholder value at current valuations.
See More
Deere & Co Surpasses Q1 Earnings Expectations
- Earnings Beat: Deere & Co reported Q1 earnings of $2.42 per share, exceeding analyst expectations of $2.06, indicating robust performance and boosting investor confidence in the company's prospects.
- Sales Surge: The company achieved quarterly sales of $9.611 billion, significantly surpassing the analyst consensus of $7.686 billion, reflecting strong product demand that could drive sustained growth moving forward.
- Stock Price Surge: Following the earnings report, Deere's stock price jumped 9.1% to $647.09 on Thursday, illustrating market optimism regarding the company's future performance.
- Positive Market Reaction: Despite a broader market decline, Deere's strong financial results allowed it to stand out among stocks, demonstrating resilience and attractiveness in an uncertain market environment.
See More
NiCE Announces $600 Million Share Repurchase Program
- Share Repurchase Program: NiCE announced a new $600 million share repurchase program after exceeding quarterly earnings estimates, reflecting the company's confidence in long-term growth opportunities and expected to enhance shareholder value further.
- 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.
- Stock Price Reaction: NiCE shares rose approximately 7% to $105.00 in early trading, reflecting the market's positive outlook on the company's financial health and future growth potential.
See More
NICE Reports Q4 Earnings and 2026 Guidance
- 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.
- Full-Year Outlook: For the full year 2026, non-GAAP total revenues are projected to be between $3.17 billion and $3.19 billion, with an 8.0% year-over-year growth at the midpoint, although slightly below the consensus of $3.18 billion, indicating robust growth potential.
See More
