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NSITInsight Enterprises, Inc.Sell4.6·$112.64+1.44%
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Insight Enterprises, Inc. (NSIT) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Electronics & Computer Distribution

Sell if holding. Engine safety override at $112.64: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality.

Insight Enterprises is a Fortune 500 IT solutions integrator with $8.2B in 2025 net sales, serving enterprise and public-sector clients in North America (81% of revenue), EMEA (16%), and APAC (3%) through hardware, software, cloud, cybersecurity, and managed services. Revenue is... Read more

$112.64+7.7% A.UpsideScore 4.6/10#5 of 5 Electronics & Computer Distribution
QualityF-score6 / 9FCF yield4.94%
Stop $104.23Target $120.67(resistance)A.R:R -1.3:1
Analyst target$103.00-8.6%5 analysts
$120.67our TP
$112.64price
$103.00mean
$75
$121

Sell if holding. Engine safety override at $112.64: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.6/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Insight Enterprises, Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202645d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-20.0% upside)
Quality below floor (3.5 < 4.0)

Key Metrics

P/E (TTM)19.8
P/E (Fwd)9.2
Mkt Cap$3.4B
EV/EBITDA8.0
Profit Mgn2.2%
ROE11.3%
Rev Growth1.2%
Beta1.10
DividendNone
Rating analysts11

Quality Signals

Piotroski F6/9

Options Flow

P/C0.57bullish
IV80%elevated
Max Pain$70-37.9% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.8
Low model confidence on this dimension (33%).

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.4
Net Margin
1.1
Operating Margin
2.1
Roa
2.2
Roe
3.8
Moat
3.8
Current Ratio
4.6
Fcf Quality
6.6
Piotroski F
6.7
No competitive moat

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Value Rank
4.0
Quality Rank
5.0

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
3.0
Bollinger
3.4
52w Position
5.1
GatesA.R:R -1.3=NEGATIVEDeath cross (50MA < 200MA)Momentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
65 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $86.16Resistance $123.13

Price Targets

$104
$121
A.Upside+7.1%
A.R:R-1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-20.0% upside)
! Quality below floor (3.5 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-30 (45d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NSIT stock a buy right now?

Sell if holding. Engine safety override at $112.64: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $104.23. Score 4.6/10, moderate confidence.

What is the NSIT stock price target?

Take-profit target: $120.67 (+7.7% upside). Prior stop was $104.23. Stop-loss: $104.23.

What are the risks of investing in NSIT?

Target reached (-20.0% upside); Quality below floor (3.5 < 4.0).

Is NSIT overvalued or undervalued?

Insight Enterprises, Inc. trades at a P/E of 19.8 (forward 9.2). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about NSIT?

11 analysts cover NSIT with a consensus score of 4.0/5. Average price target: $103.

What does Insight Enterprises, Inc. do?Insight Enterprises is a Fortune 500 IT solutions integrator with $8.2B in 2025 net sales, serving enterprise and...

Insight Enterprises is a Fortune 500 IT solutions integrator with $8.2B in 2025 net sales, serving enterprise and public-sector clients in North America (81% of revenue), EMEA (16%), and APAC (3%) through hardware, software, cloud, cybersecurity, and managed services. Revenue is driven by reselling products from 6,000+ technology partners and delivering professional services.

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