NICE Stock Down 38.5% as One Fund Dumps $32.75 Million. Here's What Investors Should Know

11 hours ago 1

Jonathan Ponciano, The Motley Fool

Sat, February 14, 2026 astatine 11:33 AM CST 4 min read

On February 13, 2026, Black Creek Investment Management Inc. disclosed successful an SEC filing that it sold 271,072 shares of NICE (NASDAQ:NICE) successful the 4th quarter, an estimated $32.75 cardinal transaction based connected quarterly mean pricing.

According to a SEC filing dated February 13, 2026, Black Creek Investment Management Inc. reduced its involvement successful NICE (NASDAQ:NICE) by 271,072 shares successful the last 4th of 2025. The estimated worth of shares sold was $32.75 million, based connected the quarter’s mean unadjusted closing price. The fund’s presumption successful NICE dropped to 584,209 shares, with the quarter-end valuation falling by $57.79 cardinal owed to some trading enactment and marketplace terms movement.

This was a sale; NICE present represents 3.28% of Black Creek’s 13F AUM.
Top 5 money holdings aft the filing:
- NYSE:ELAN: $250.32 cardinal (12.4% of AUM)
- NYSE:BAH: $211.34 cardinal (10.5% of AUM)
- NASDAQ:PSMT: $201.01 cardinal (10.0% of AUM)
- NASDAQ:PYPL: $187.56 cardinal (9.3% of AUM)
- NYSE:FCN: $183.17 cardinal (9.1% of AUM)
As of February 12, 2026, NICE shares were priced astatine $105.69, down 38.5% implicit the past twelvemonth and underperforming the S&P 500 by 51.42 percent points.

Metric

Value

Revenue (TTM)	$2.88 billion
Net Income (TTM)	$561.06 million
Price (as of marketplace adjacent February 12, 2026)	$105.69
One-Year Price Change	(38.52%)

NICE provides cloud-based AI-driven platforms for integer concern solutions, including CXone for interaction centers, Enlighten AI for lawsuit acquisition automation, and fiscal transgression compliance solutions.
It offers cloud-based platforms, bundle licensing, and services to endeavor and nationalist assemblage clients.
The institution serves planetary enterprises, authorities agencies, and fiscal institutions seeking precocious lawsuit engagement, compliance, and analytics solutions.

This endeavor bundle supplier delivers cloud-native platforms and AI-powered solutions for lawsuit experience, compliance, and fiscal transgression prevention. With a planetary footprint and a diversified merchandise suite, NICE leverages precocious analytics and automation to code analyzable endeavor needs. Its strategical absorption connected scalable unreality offerings and AI-driven innovation underpins its competitory presumption successful the endeavor bundle market.

Trimming a unreality bundle sanction aft a brutal 38.5% one-year driblet mightiness awesome a displacement successful hazard appetite much than a verdict connected the concern itself.

NICE precocious delivered third-quarter gross of $732 million, up 6% twelvemonth implicit year, with unreality gross climbing 13% to $562.9 million. GAAP operating income roseate 14% to $160.8 cardinal and diluted EPS jumped 23% to $2.29. Meanwhile, AI ARR accelerated 49% twelvemonth implicit year. Management adjacent raised full-year non-GAAP gross guidance to a midpoint adjacent $2.94 billion.

Yet the presumption present sits astatine conscionable 3.28% of assets, acold smaller than halfway holdings similar Elanco, Booz Allen, and PriceSmart. This portfolio leans into steadier currency generators and value-tilted names. NICE, contempt its improving margins and nett currency presumption of $455.9 million, remains exposed to endeavor IT budgets and competitory AI spending cycles.

Long-term investors should abstracted terms symptom from operating progress. If unreality maturation and AI monetization proceed compounding, today’s aggregate whitethorn look antithetic successful hindsight. But portfolio attraction tells you wherever existent condemnation lives.

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