This Investor Is Betting $16 Million on a Software Stock Down 17% This Past Year. Here's What to Know

2 hours ago 1

Jonathan Ponciano, The Motley Fool

Sun, March 15, 2026 astatine 10:52 AM CDT 4 min read

Blue Door Asset Management disclosed a fourth-quarter bargain of 88,100 shares of NICE (NASDAQ:NICE), with an estimated transaction worth of $10.64 cardinal based connected quarterly mean pricing.

According to an SEC filing dated February 17, 2026, Blue Door Asset Management accrued its involvement successful NICE by 88,100 shares during the 4th fourth of 2025. The estimated transaction worth for this bargain is $10.64 million, calculated utilizing the mean stock terms for the quarter. The worth of the NICE presumption astatine 4th extremity roseate by $8.22 million, a fig reflecting some the stock summation and immoderate terms appreciation.

Top holdings aft the filing:
- NASDAQ: FLEX: $23.49 cardinal (14.7% of AUM)
- NYSE: EPAM: $18.38 cardinal (11.5% of AUM)
- NASDAQ: NICE: $16.15 cardinal (10.1% of AUM)
- NASDAQ:WAY: $13.18 cardinal (8.3% of AUM)
- NASDAQ: NXT: $13.15 cardinal (8.2% 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

Price (as of Friday)	$117.39
Market capitalization	$7.1 billion
Revenue (TTM)	$2.95 billion
Net income (TTM)	$612.1 million

NICE offers AI-driven unreality platforms for integer concern solutions, including CXone for interaction centers, Enlighten AI for lawsuit experience, and X-Sight for fiscal transgression and compliance
The steadfast generates gross chiefly done the merchantability of endeavor bundle solutions, cloud-based subscriptions, and value-added services to organizations worldwide
It serves ample enterprises, nationalist assemblage agencies, and fiscal institutions seeking precocious lawsuit engagement, compliance, and analytics capabilities

NICE Ltd. is simply a planetary supplier of AI-powered unreality bundle platforms, specializing successful lawsuit experience, integer transformation, and fiscal transgression prevention. The institution leverages precocious analytics and automation to present scalable solutions for analyzable endeavor needs. Its wide merchandise suite and absorption connected mission-critical applications enactment its presumption successful the endeavor bundle market.

NICE’s latest results showcase wherefore investors mightiness proceed to presumption the concern arsenic a durable bundle compounder adjacent arsenic the banal has truly struggled recently. NICE generated $2.95 cardinal successful gross successful 2025, up 8% twelvemonth implicit year, portion its fast-growing unreality conception expanded 13% to $2.24 billion. Fourth 4th gross climbed 9% to $786.5 million, and net maturation remained strong, with diluted EPS jumping 43% to $9.67 for the afloat year. Momentum successful AI products is besides accelerating adoption, appearing successful each caller seven-figure CXone deals arsenic AI yearly recurring gross surged 66% to $328 cardinal for the year.

Despite those numbers, the banal has slipped astir 16.5% implicit the past year, lagging the broader market. That disconnect whitethorn assistance explicate wherefore investors are adding exposure. And the determination mightiness already beryllium paying off: Shares are up astir a humble 4% for the year, bucking the S&P 500’s astir 3% diminution successful the aforesaid period.

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