NICE shares dropped more than 20% in the previous quarter. An investor closed out a $3 million stake.

Intrepid Family Office Sells Entire NICE Stake

On February 17, 2026, Intrepid Family Office announced the complete sale of its holdings in NICE (NASDAQ:NICE), divesting roughly 20,000 shares valued at $2.90 million.

Details of the Transaction

As outlined in a SEC filing dated February 17, 2026, Intrepid Family Office liquidated its entire position in NICE, reducing its portfolio by 20,000 shares. This move decreased the quarter-end value of their NICE investment by $2.90 million.

Additional Insights

• Largest Holdings After the Sale:
  • GLD (NYSEMKT): $15.85 million (15.3% of assets under management)
  • VTI (NYSEMKT): $13.41 million (12.9% of AUM)
  • PPLT (NYSEMKT): $7.46 million (7.2% of AUM)
  • ADX (NYSE): $6.23 million (6.0% of AUM)
  • GDXJ (NYSEMKT): $5.69 million (5.5% of AUM)
• NICE Share Performance: As of the most recent Friday, NICE shares traded at $117.39, reflecting a decline of about 16.5% over the past year. This performance lagged significantly behind the S&P 500, which rose roughly 20% during the same timeframe.

Overview of NICE

NICE at a Glance

• NICE delivers cloud-based, AI-powered platforms for digital business operations, including CXone for contact centers, Enlighten AI for automation, and tools for compliance and financial crime prevention.
• The company’s revenue streams come from software subscriptions, cloud offerings, and enterprise solutions focused on customer experience, compliance, and analytics.
• NICE serves a diverse clientele, including global corporations, government agencies, and financial institutions seeking advanced customer engagement, automation, and regulatory solutions.

NICE stands out as a worldwide provider of cloud and AI-driven software, specializing in customer experience, digital transformation, and compliance. Its scalable technology supports large enterprises and public sector organizations, offering essential applications for customer interaction and risk management. With an extensive product lineup and robust AI capabilities, NICE is positioned as a leader in intelligent automation and analytics.

Implications for Investors

Short-term market swings often influence portfolio decisions more than company fundamentals, which may explain Intrepid Family Office’s move. Despite recent volatility, NICE continues to generate consistent profits and recurring revenue. However, the stock dropped over 20% last quarter after the company issued less optimistic guidance at its investor day, prompting some investors to reconsider their positions.

From a fundamental perspective, NICE is still on a growth trajectory. In 2025, the company reported total revenue of $2.95 billion, an 8% increase year-over-year. Its cloud segment grew 13% to $2.24 billion, underscoring strong demand for AI-driven customer experience and compliance solutions. The fourth quarter saw revenue reach $786.5 million, with rising operating income and a notable jump in diluted EPS to $9.67 for the year—a 43% increase.

The fund’s portfolio now emphasizes broad market ETFs and precious metals, such as GLD, VTI, and PPLT, indicating a shift toward defensive investments rather than individual tech stocks, especially given NICE’s recent performance.

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