🐦 推特Wall St EngineCodex · 实盘不做把握 5/10
北京时间·🕒 发布 17:40:53时区推断·⟳ 抓取 17:41:02·⚡ 决策 08-05 22:10:35 +4h29m·83.0 天前
NICE二季度业绩小幅超预期但三季度收入指引低于预期
二季度收入和调整后EPS均小幅高于预期，但调整后EPS、非GAAP净利润和经营利润同比均下滑。
📄 原文Wall St Engine@wallstengine↗ 原文
$NICE Q2’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $782.3M (Est. $766M) 🟢; +7.6% YoY 🔹 Adj. EPS: $2.70 (Est. $2.64) 🟢; -10% YoY…
不做 NICE Ltd.（NICE.US）
财报正负混合：二季度小幅 beat 和全年EPS略高不足以覆盖Q3收入低指引、利润同比下滑与利润率收缩，缺少清晰同向edge，不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-08-05 · 扩散 medium · price-in 风险 medium ↗
消息传播链
- 社媒在美股盘前发布NICE二季度业绩和指引摘要，显示二季度小幅超预期但三季度收入指引低于预期。
关键理由
- 二季度收入和调整后EPS均小幅高于预期，但调整后EPS、非GAAP净利润和经营利润同比均下滑。
- 三季度收入指引为7.80亿至7.90亿美元，低于市场预期7.95亿美元，短线增量偏弱。
- 全年收入指引基本贴合预期、全年EPS指引仅略高于预期，难以形成清晰同向交易边际。
主要风险
- 若盘中市场将Q3收入低指引和利润率下滑视为增长放缓，NICE.US仍可能承压。
- 当前仅基于社媒摘录与联网检索，未命中可直接引用的公司官方完整原文。
反向证据
- 做多前查反向 · 来源 web · 日期 2026-08-05 · 影响 weakens
事件本身包含反向证据：Q3收入指引低于预期、利润与利润率同比下滑，削弱做多边际。
检索:NICE Q2 2026 earnings Q3 guidance consensus August 5 2026 原文 ↗ - 做空前查反向 · 来源 web · 日期 2026-08-05 · 影响 weakens
同一事件也包含二季度收入、EPS和经营现金流超预期以及全年EPS指引略高于预期，负面不够单边强。
检索:NICE Q2 2026 earnings revenue EPS guidance August 5 2026 NICE official press release 原文 ↗
原文全文
展开原文 · 1,059 字
$NICE Q2’26 EARNINGS HIGHLIGHTS
🔹 Revenue: $782.3M (Est. $766M) 🟢; +7.6% YoY
🔹 Adj. EPS: $2.70 (Est. $2.64) 🟢; -10% YoY
🔹 Cloud Revenue: $609M; +12.6% YoY
🔹 Operating Income: $198M (Est. $194M) 🟢; -10% YoY
FY26 Guide:
🔹 Adj. EPS: $11.06-$11.26 (Est. $11.09) 🟢
🔹 Revenue: $3.17B-$3.19B (Est. $3.18B) 🟡
🔹 Cloud Revenue Growth: 13%-15% YoY
Q3 Guide:
🔹 Revenue: $780M-$790M (Est. $795M) 🔴
🔹 Adj. EPS: $2.73-$2.83 (Est. $2.79) 🟡
Other Q2 Metrics:
🔹 Cloud Revenue: $609.0M; +12.6% YoY
🔹 Non-GAAP Net Income: $160.5M (Est. $158M) 🟢; -16% YoY
🔹 Operating Cash Flow: $122.7M (Est. $118M) 🟢
🔹 Non-GAAP Gross Margin: 68.4%; -90 bps YoY
🔹 Non-GAAP Operating Margin: 25.3%; -490 bps YoY
Comments:
🔸 “Underlying demand trends across our business continued to gain momentum during the second quarter as organizations increasingly consolidate their customer engagement needs on our AI-native CXone platform.”
🔸 “Enterprises are moving beyond AI experimentation and increasingly focusing on platforms that quickly deliver measurable outcomes in production environments.”
🔹 Revenue: $782.3M (Est. $766M) 🟢; +7.6% YoY
🔹 Adj. EPS: $2.70 (Est. $2.64) 🟢; -10% YoY
🔹 Cloud Revenue: $609M; +12.6% YoY
🔹 Operating Income: $198M (Est. $194M) 🟢; -10% YoY
FY26 Guide:
🔹 Adj. EPS: $11.06-$11.26 (Est. $11.09) 🟢
🔹 Revenue: $3.17B-$3.19B (Est. $3.18B) 🟡
🔹 Cloud Revenue Growth: 13%-15% YoY
Q3 Guide:
🔹 Revenue: $780M-$790M (Est. $795M) 🔴
🔹 Adj. EPS: $2.73-$2.83 (Est. $2.79) 🟡
Other Q2 Metrics:
🔹 Cloud Revenue: $609.0M; +12.6% YoY
🔹 Non-GAAP Net Income: $160.5M (Est. $158M) 🟢; -16% YoY
🔹 Operating Cash Flow: $122.7M (Est. $118M) 🟢
🔹 Non-GAAP Gross Margin: 68.4%; -90 bps YoY
🔹 Non-GAAP Operating Margin: 25.3%; -490 bps YoY
Comments:
🔸 “Underlying demand trends across our business continued to gain momentum during the second quarter as organizations increasingly consolidate their customer engagement needs on our AI-native CXone platform.”
🔸 “Enterprises are moving beyond AI experimentation and increasingly focusing on platforms that quickly deliver measurable outcomes in production environments.”
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