INSE Stock Analysis: Buy, Sell, or Hold?
INSE - Inspired Entertainment, Inc.
$9.14
0.26 (2.93%)
▲
5d:
+5.18%
30d:
-0.76%
90d:
+21.22%
BUY
MODERATE Confidence
Analysis Updated: Feb 3, 2026 12:00 AM ET
Earnings: Mar 16, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: INSE shows positive signals but monitor for confirmation. Market pricing in 2.9% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: INSE shows positive signals but monitor for confirmation. Market pricing in 2.9% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.47
Based on 12.3% avg growth
INTRINSIC VALUE TODAY
$8.98
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INSE is currently trading at $9.14, which is considered fair relative to its 30-day fair value range of $8.96 to $9.47. The stock's valuation (Forward PE: 17.2) is in line with its historical norms (15.8). At these levels, the market is pricing in 2.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, INSE is showing sideways momentum. Immediate support is located at $8.51, while resistance sits at $9.47.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.50 (+52.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, INSE is showing sideways momentum. Immediate support is located at $8.51, while resistance sits at $9.47.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.50 (+52.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$8.96 -
$9.47
Company Quality Score
52/100
(HOLD)
Options IV Signal
38th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
72.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 38th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 52.0% below Wall St target ($13.50)
- NEUTRAL: Market pricing in 2.9% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$8.96 -
$9.47
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.91
(9.9%)
Support & Resistance Levels
Support Level
$8.51
Resistance Level
$9.48
Current Trend
Sideways
Technical data as of
Feb 4, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.20
Wall Street Target
$13.50
(+52.0%)
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
398190.6%
Profit Margin
18.5%
Valuation Premium vs History
+2.9% premium
PE vs Historical
17.2 vs 15.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$9.14
(+3%)
2-Year Target
$9.40
(+6%)
3-Year Target
$9.68
(+9%)
3-Yr Target (if PE normalizes)
(PE: 17→16)
PE COMPRESSION
$8.89
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 20.6%)
$20.18
(+127%)
Base:
(SPY PE: 17.2, Growth: 20.6%)
$15.57
(+75%)
Bear:
(PE: 14.6, Growth: 20.6%)
$13.23
(+49%)
📈
Valuation based on Current Earnings
Trailing PE: 4.69 | Current EPS (TTM): $1.96
Bull Case
$5.05
(-43%)
Analyst growth -50.0%, PE expands to 5.2
Base Case
$4.60
(-48%)
Market implied -50.0%, PE stable at 4.7
Bear Case
$6.25
(-30%)
Severe decline -20.0%, PE contracts to 4.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 04, 2026 11:07 AM ET
Data refreshes hourly during market hours. Next update: 12:07 PM
Data refreshes hourly during market hours. Next update: 12:07 PM
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Technical Signals Check
Is INSE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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