Inspired Entertainment (INSE) Stock: Buy, Sell, or Hold?
$4.65
+0.68 (+16.98%)
▲
5d:
+23.02%
30d:
+23.67%
90d:
-24.76%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (48%)
Quality Score
28/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$3.29 – $3.79
Position: SLIGHTLY HIGH
Forward P/E & Valuation
22.1x
STRETCHED
vs 11.8x historical avg
Wall Street Target
$6.85
+47.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.36 / $4.70
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: INSE is 22.7% above its trading range ($3.79). Market expects 23.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.64
Based on -7.6% avg growth
INTRINSIC VALUE TODAY
$1.02
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 11.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INSE is currently trading at $4.65, which is considered slightly high relative to its 30-day fair value range of $3.29 to $3.79. From a valuation perspective, the stock is trading at a premium (Forward PE: 22.1) compared to its historical average (11.8). At these levels, the market is pricing in 23.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, INSE is in a strong downtrend. The price is approaching resistance at $4.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 17.0% recently.
Market Sentiment: INSE scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $6.85 (+47.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, INSE is in a strong downtrend. The price is approaching resistance at $4.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 17.0% recently.
Market Sentiment: INSE scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $6.85 (+47.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$3.29 -
$3.79
Company Quality Score
28/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.6%
Trading Range & Key Levels
30-Day Trading Range
$3.29 -
$3.79
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$3.36
Resistance Level
$4.70
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+17.0%)
- BULLISH: Trading 47.3% below Wall St target ($6.85)
- NEUTRAL: PE elevated vs history but 23.5% growth expectation is conservative given 398191% recent growth
- WARNING: Composite score 28/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
22.14
Wall Street Target
$6.85
(+47.3%)
Revenue Growth (YoY)
-28.8%
Earnings Growth (YoY)
398190.6%
Profit Margin
-3.0%
Valuation Premium vs History
+23.5% premium
PE vs Historical
22.1 vs 11.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+23.5%
(market-implied from PE analysis)
1-Year Target
$5.74
(+24%)
2-Year Target
$7.09
(+53%)
3-Year Target
$8.76
(+88%)
3-Yr Target (if PE normalizes)
(PE: 22→12)
PE COMPRESSION
$4.67
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: -19.2%)
$3.39
(+-27%)
Base:
(SPY PE: 19.9, Growth: -19.2%)
$3.04
(-35%)
Bear:
(PE: 11.8, Growth: -19.2%)
$1.81
(-61%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (INSE)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Gaming company Inspired ($INSE) missed revenue expectations in Q3 2026 due to regulatory disruptions in Brazil and higher gaming duties in the U.K. Despite these pressures, management is expanding digital business, increasing market share, and developing new content.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:28 AM ET
Data refreshes hourly during market hours. Next update: 7:28 AM
Data refreshes hourly during market hours. Next update: 7:28 AM
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Technical Signals Check
Is INSE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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