Insight Enterprises, Inc. (NSIT) Stock Analysis

Q: What is the NSIT stock price target?

Take-profit $86.06 (+19.4% upside). Prior stop was $67.05.

Q: What are the risks of investing in NSIT?

Concentration risk — Supplier: Microsoft (17.0%); Quality below floor (3.7 < 4.0); Quality below floor (3.7 < 4.0); Momentum score 2.7/10 — below 4.5 minimum.

Q: Is NSIT overvalued or undervalued?

Insight Enterprises, Inc. trades at a P/E of 15.0 (forward 6.3). TrendMatrix value score: 8.6/10. Overall verdict: Sell.

Q: What do analysts say about NSIT?

11 analysts cover NSIT with a consensus score of 3.8/5. Average price target: $101.

Recovery setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-05-01

Technology · Electronics & Computer Distribution

Earnings in 6 days (2026-05-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $72.08: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.00; Below-average business quality; Negative price momentum.

Insight Enterprises is a Fortune 500 solutions integrator with $8.2B in 2025 net sales, delivering IT hardware, software, and services across North America (81%), EMEA (16%), and APAC (3%) through 14,505 employees. Revenue is driven by hardware/software resale (79%) and services... Read more

$72.08+19.4% A.UpsideScore 5.3/10#5 of 5 Electronics & Computer Distribution

Stop $67.05Target $86.06(analyst − 15%)A.R:R 2.3:1

Analyst target$101.25+40.5%4 analysts

$86.06our TP

$72.08price

$101.25mean

$120

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Supplier: Microsoft (17.0%)

Quality below floor (3.7 < 4.0)

Key Metrics

P/E (TTM)15.0

P/E (Fwd)6.3

Mkt Cap$2.2B

EV/EBITDA6.5

Profit Mgn1.9%

ROE9.2%

Rev Growth-1.2%

Beta0.96

DividendNone

Rating analysts11

Quality Signals

Piotroski F4/9

Options Flow

P/C2.00bearish

IV77%elevated

Max Pain$175+142.8% vs spot

Concentration Risks(10-K Item 1A)

HIGHSupplierMicrosoft17%
10-K Item 1: 'with the exception of Microsoft, we are not dependent on any single partner for sourcing products ... sales of Microsoft products accounted for approximately 17% of our consolidated net sales'

Material Events(8-K, last 90d)

2026-03-23Item 5.02MEDIUM
Jack Azagury appointed as President and CEO effective April 13, 2026. Previously Senior Advisor at TowerBrook Capital Partners. Implies departure of prior CEO/President; clean handoff with named successor.
SEC filing →

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

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.615%1.29

Quality3.715%0.56

Growth6.115%0.91

Momentum2.710%0.27

Sentiment6.410%0.64

Insider Activity5.010%0.50

Peer Rank4.510%0.45

Technical Setup4.25%0.21

Risk Profile4.55%0.23

Catalyst4.05%0.20

Overall (Σ contributions)5.25

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume

0.0

Obv

1.0

Ma Position

1.0

Rsi

4.5

Macd

7.0

Volume distribution (falling OBV)Below 200-MA, MA slope -9.2%/30d — confirmed downtrend

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

Gross Margin

0.3

Net Margin

1.0

Roa

2.3

Operating Margin

2.8

Roe

3.1

Piotroski F

4.4

Current Ratio

4.7

Moat

5.0

Fcf Quality

9.9

Excellent cash conversion: 148% FCF/NINo competitive moat

GatesMomentum 2.7<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 6d<=7dA.R:R 2.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive

RSI

41 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $66.96Resistance $78.90

Price Targets

$67

$86

A.Upside+19.4%

A.R:R2.3:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (3.7 < 4.0)

! Momentum score 2.7/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

2/4 beats

Next Earnings2026-05-07 (6d)

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 $72.08: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.00; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 41. Prior stop was $67.05. Score 5.3/10, moderate confidence.

What is the NSIT stock price target?

Take-profit target: $86.06 (+19.4% upside). Prior stop was $67.05. Stop-loss: $67.05.

What are the risks of investing in NSIT?

Concentration risk — Supplier: Microsoft (17.0%); Quality below floor (3.7 < 4.0).

Is NSIT overvalued or undervalued?

Insight Enterprises, Inc. trades at a P/E of 15.0 (forward 6.3). TrendMatrix value score: 8.6/10. Verdict: Sell.

What do analysts say about NSIT?

11 analysts cover NSIT with a consensus score of 3.8/5. Average price target: $101.

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