NSIT Stock Analysis: Buy, Sell, or Hold?
NSIT - Insight Enterprises Inc
$104.39
-2.57 (-2.40%)
▼
5d:
-5.6%
30d:
+17.89%
90d:
+41.78%
HOLD
LOW Confidence
Analysis Updated: Jun 17, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NSIT trades at premium valuation expecting 5.6% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: NSIT trades at premium valuation expecting 5.6% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$114.36
Based on 4.8% avg growth
INTRINSIC VALUE TODAY
$71.01
Trading above historical range
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 7.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NSIT is currently trading at $104.39, which is considered fair relative to its 30-day fair value range of $92.43 to $113.36. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.9) compared to its historical average (7.5). At these levels, the market is pricing in 5.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, NSIT is in a uptrend. The price is currently testing key support at $105.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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 uptrend. The price is currently testing key support at $105.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (8th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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
FAIR
Historical Trading Range
$92.43 -
$113.36
Company Quality Score
63/100
(BUY)
Options IV Signal
8th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 8th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($103.00)
- NEUTRAL: PE elevated vs history but 5.6% growth expectation is conservative given 341% recent growth
- CAUTION: Recommendation downgraded due to -5.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$92.43 -
$113.36
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$7.23
(6.9%)
Support & Resistance Levels
Support Level
$105.59
Resistance Level
$120.68
Current Trend
Uptrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.87
Wall Street Target
$103.00
(-3.7%)
Revenue Growth (YoY)
1.2%
Earnings Growth (YoY)
340.9%
Profit Margin
2.2%
Valuation Premium vs History
+5.6% premium
PE vs Historical
8.9 vs 7.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.6%
(market-implied from PE analysis)
1-Year Target
$112.95
(+6%)
2-Year Target
$119.27
(+12%)
3-Year Target
$125.95
(+18%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$106.53
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 5.6%)
$309.08
(+189%)
Base:
(SPY PE: 8.9, Growth: 5.6%)
$125.84
(+18%)
Bear:
(PE: 7.5, Growth: 5.6%)
$106.43
(-1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 19.47 | Current EPS (TTM): $5.61
Bull Case
$240.28
(+125%)
Analyst growth 100.0%, PE expands to 21.4
Base Case
$218.44
(+104%)
Market implied 100.0%, PE stable at 19.5
Bear Case
$74.27
(-31%)
Severe decline -20.0%, PE contracts to 16.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 18, 2026 11:12 AM ET
Data refreshes hourly during market hours. Next update: 12:12 PM
Data refreshes hourly during market hours. Next update: 12:12 PM
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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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