NSIT Stock Analysis: Buy, Sell, or Hold?
NSIT - Insight Enterprises Inc
$67.23
0.22 (0.33%)
▲
5d:
+3.57%
30d:
-22.03%
90d:
-18.94%
HOLD
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
NSIT is down 4.1% this week, but smart money is accumulating calls. Top strike: $70 2026-05-15 with 5 OI. Call ratio: 100% View Scanner →
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NSIT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: NSIT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$117.01
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$72.66
7.5% Margin of Safety
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 7.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NSIT is currently trading at $67.23, which is considered oversold relative to its 30-day fair value range of $69.90 to $85.25. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.8) compared to its historical average (7.6). Remarkably, the market is currently pricing in an annual earnings decline of 8.5% over the next few years. This pessimistic expectation contrasts with the company's recent 66.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NSIT is in a downtrend. Immediate support is located at $63.62, while resistance sits at $75.17.
Market Sentiment: NSIT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $103.75 (+54.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NSIT is in a downtrend. Immediate support is located at $63.62, while resistance sits at $75.17.
Market Sentiment: NSIT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $103.75 (+54.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$69.90 -
$85.25
Company Quality Score
53/100
(HOLD)
Options IV Signal
34th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 34th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 54.3% below Wall St target ($103.75)
Fair Price Analysis
30-Day Fair Range
$69.90 -
$85.25
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$5.49
(8.2%)
Support & Resistance Levels
Support Level
$63.62
Resistance Level
$75.17
Current Trend
Downtrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.83
Wall Street Target
$103.75
(+54.3%)
Revenue Growth (YoY)
-1.2%
Earnings Growth (YoY)
66.5%
Profit Margin
1.9%
Valuation Discount vs History
-8.5% cheaper
PE vs Historical
5.8 vs 7.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.5%
(market-implied from PE analysis)
1-Year Target
$61.52
(-9%)
2-Year Target
$56.29
(-16%)
3-Year Target
$51.50
(-23%)
3-Yr Target (if PE normalizes)
(PE: 6→8)
$67.17
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 7.9%)
$323.50
(+381%)
Base:
(SPY PE: 5.8, Growth: 7.9%)
$84.34
(+26%)
Bear:
(PE: 5.0, Growth: 7.9%)
$71.69
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 14.55 | Current EPS (TTM): $4.86
Bull Case
$155.56
(+119%)
Analyst growth 100.0%, PE expands to 16.0
Base Case
$141.42
(+99%)
Market implied 100.0%, PE stable at 14.6
Bear Case
$48.08
(-32%)
Severe decline -20.0%, PE contracts to 12.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.8 to 7.6
Stabilization Target:
$87.68
(+30.4%)
PE Expansion Potential:
+30.4%
Share & Embed Analysis
Last updated: April 02, 2026 3:58 AM ET
Data refreshes hourly during market hours. Next update: 4:58 AM
Data refreshes hourly during market hours. Next update: 4:58 AM
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Technical Signals Check
Is NSIT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
NEUTRAL
Recent Transactions
Michael T. McCaul
BUY
2026-01-28
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