NICE Stock Fell Over 20% Last Quarter. One Investor Exited a $3 Million Position

2 hours ago 1

Jonathan Ponciano, The Motley Fool

Sun, March 15, 2026 astatine 11:04 AM CDT 4 min read

On February 17, 2026, Intrepid Family Office disclosed a implicit exit from NICE (NASDAQ:NICE), selling astir 20,000 shares worthy $2.90 million.

According to an SEC filing dated February 17, 2026, Intrepid Family Office sold its full presumption successful NICE (NASDAQ:NICE), amounting to a simplification of 20,000 shares. The quarter-end worth of the presumption fell by $2.90 cardinal arsenic a effect of the exit.

Top holdings aft the filing:
- NYSEMKT:GLD: $15.85 cardinal (15.3% of AUM)
- NYSEMKT:VTI: $13.41 cardinal (12.9% of AUM)
- NYSEMKT:PPLT: $7.46 cardinal (7.2% of AUM)
- NYSE:ADX: $6.23 cardinal (6.0% of AUM)
- NYSEMKT:GDXJ: $5.69 cardinal (5.5% of AUM)
As of Friday, NICE shares were priced astatine $117.39, down astir 16.5% implicit the past twelvemonth and good underperforming the S&P 500, which is alternatively up astir 20% successful the aforesaid period.

Metric

Value

Revenue (TTM)	$2.95 billion
Net income (TTM)	$612.1 million
Price (as of Friday)	$117.39
1-year terms change	(16.5%)

NICE offers cloud-native AI-driven platforms for integer concern solutions, including CXone for interaction centers, Enlighten AI for automation, and a suite of compliance and fiscal transgression prevention tools.
The steadfast generates gross done bundle subscriptions, unreality services, and endeavor solutions targeting lawsuit experience, compliance, and analytics needs.
It serves planetary enterprises, nationalist assemblage agencies, and fiscal institutions seeking precocious lawsuit engagement, automation, and regulatory compliance solutions.

NICE is simply a planetary supplier of cloud-based and AI-powered bundle platforms, with a absorption connected lawsuit experience, integer transformation, and compliance solutions. The institution leverages scalable exertion to code the needs of ample enterprises and nationalist assemblage clients, delivering mission-critical applications for lawsuit engagement and hazard management. Its wide merchandise suite and heavy AI capabilities presumption it arsenic a person successful the evolving marketplace for intelligent automation and analytics.

Short-term volatility often forces investors to marque decisions that accidental much astir portfolio strategy than astir the underlying business, and that might’ve been what happened here. NICE remains a profitable endeavor bundle institution with beardown recurring gross streams, but its banal plunged implicit 20% past 4th unsocial aft the steadfast gave disappointing guidance durings its capitalist day, possibly spooking immoderate investors capable for them to measurement aside.

Fundamentally, the institution continues to amusement dependable growth. NICE generated $2.95 cardinal successful full gross successful 2025, up 8% twelvemonth implicit year, portion its unreality conception expanded 13% to $2.24 billion, reflecting continued endeavor request for AI-powered lawsuit acquisition and compliance software. In the 4th fourth alone, gross reached $786.5 million, with operating income rising and net climbing sharply. Meanwhile, diluted EPS for the afloat twelvemonth jumped 43% to $9.67.

Looking astatine the broader portfolio tin besides assistance explicate the move. The fund’s largest positions thin heavy toward wide marketplace ETFs and precious metals specified arsenic GLD, VTI, and PPLT, suggesting a antiaircraft tilt alternatively than a absorption connected idiosyncratic exertion names, particularly erstwhile their near-term show has near overmuch to beryllium desired.

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