NICE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NICE's strong historical growth and higher implied volatility suggest potential recovery, aided by optimism around technological advancements and strategic moves.




Bearish Case: Continued competitive pressures and low trading volume indicate downside risks, compounded by potential regulatory challenges.




Potential Outcomes:
  • Technological innovation boosts growth (40%)
  • Competitive pressures limit upside (30%)
  • Improved market conditions support recovery (20%)
  • Regulatory impact restricts growth (10%)



March 22, 2025


NICE Forecast

NICE        NICE











Correlated Assets

Assets that tend to move strongly with NICE



PLAB Forecast + Options Trading Strategies   PLAB  Photronics (0.78)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.74)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.73)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.73)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (0.73)



Uncorrelated Assets

Assets with little price relationship to NICE



XPOF Forecast + Options Trading Strategies   XPOF  Xponential Fitness (0.0)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.01)


DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NICE



SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.56)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.57)


SO Forecast + Options Trading Strategies   SO  Southern (-0.57)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.58)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.58)









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