NSP shows insiders buying into weakness, but the stock already trades well below its analyst target with quality scoring below the engine's floor, a negative asymmetry ratio, and a recent string of earnings misses.
Thesis pillars
- Target Reached Limited Upside→Stable
- Quality Below Engine Floor→Stable
- Negative Asymmetry Risk Reward→Stable
- +2 more pillars — see the Why tab for full reasoning
Insperity, Inc. (NSP) Stock Analysis
Breakout setup · Inst Constrain edge
Industrials · Staffing & Employment Services
Sell if holding. Engine safety override at $43.90: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 14%; Below-average business quality.
We provide an array of human resources ("HR") and business solutions designed to help improve business performance. Since our formation in 1986, we have evolved from being solely a professional employer organization ("PEO"), an industry we pioneered, to our current position as a... Read more
Sell if holding. Engine safety override at $43.90: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 14%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 4.7/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 22d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-20Item 5.02MEDIUM. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangement of Certain Officers.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
5 floor-breakers·1 ceiling hit
Unprofitable operations — net margin -0.4%. Quality floor flags this regardless of sector context.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $43.90: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 14%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $40.83. Score 4.7/10, moderate confidence.
Take-profit target: $45.86 (+4.5% upside). Prior stop was $40.83. Stop-loss: $40.83.
Target reached (-23.5% upside); Quality below floor (1.6 < 4.0).
Insperity, Inc. trades at a P/E of N/A (forward 15.8). TrendMatrix value score: 8.1/10. Verdict: Sell.
12 analysts cover NSP with a consensus score of 2.5/5. Average price target: $40.
What does Insperity, Inc. do?We provide an array of human resources ("HR") and business solutions designed to help improve business performance....
We provide an array of human resources ("HR") and business solutions designed to help improve business performance. Since our formation in 1986, we have evolved from being solely a professional employer organization ("PEO"), an industry we pioneered, to our current position as a comprehensive business performance solutions provider.