INSE Stock Analysis: Buy, Sell, or Hold?
INSE - Inspired Entertainment, Inc.
$7.43
-0.48 (-6.07%)
▼
5d:
-3.88%
30d:
+6.14%
90d:
-11.76%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: INSE appears deeply undervalued. Market expects -5.4% annual earnings decline despite 398191% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: INSE appears deeply undervalued. Market expects -5.4% annual earnings decline despite 398191% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.06
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.59
29.9% Margin of Safety
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 13.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INSE is currently trading at $7.43, which is considered fair relative to its 30-day fair value range of $7.07 to $7.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.1) compared to its historical average (13.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.4% over the next few years. This pessimistic expectation contrasts with the company's recent 398190.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, INSE is in a strong downtrend. Immediate support is located at $6.95, while resistance sits at $8.18. Short-term momentum is weak, with the stock down 6.1% recently.
Market Sentiment: INSE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $13.33 (+79.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, INSE is in a strong downtrend. Immediate support is located at $6.95, while resistance sits at $8.18. Short-term momentum is weak, with the stock down 6.1% recently.
Market Sentiment: INSE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $13.33 (+79.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$7.07 -
$7.72
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.1%)
- BULLISH: Trading 79.5% below Wall St target ($13.33)
Trading Range Analysis
30-Day Trading Range
$7.07 -
$7.72
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$6.95
Resistance Level
$8.18
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.11
Wall Street Target
$13.33
(+79.5%)
Revenue Growth (YoY)
-10.1%
Earnings Growth (YoY)
398190.6%
Profit Margin
-18.7%
Valuation Discount vs History
-5.4% cheaper
PE vs Historical
11.1 vs 13.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.4%
(market-implied from PE analysis)
1-Year Target
$7.03
(-5%)
2-Year Target
$6.65
(-11%)
3-Year Target
$6.29
(-15%)
3-Yr Target (if PE normalizes)
(PE: 11→13)
$7.42
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 115.7%)
$49.46
(+566%)
Base:
(SPY PE: 11.1, Growth: 115.7%)
$25.08
(+238%)
Bear:
(PE: 9.4, Growth: 115.7%)
$21.31
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.1 to 13.1
Stabilization Target:
$8.76
(+17.9%)
PE Expansion Potential:
+17.9%
Share & Embed Analysis
Last updated: June 03, 2026 6:26 PM ET
Data refreshes hourly during market hours. Next update: 7:26 PM
Data refreshes hourly during market hours. Next update: 7:26 PM
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Technical Signals Check
Is INSE showing a specific setup today?
Insider Activity (6 Months)
7
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
A Lorne Weil
BUY
20000 shares
2026-03-27
Brooks H Pierce
BUY
5000 shares
2026-03-27
A Lorne Weil
BUY
21659 shares
2026-03-26
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