Insight Enterprises, Inc. (NSIT) Stock Analysis

Q: What is the NSIT stock price target?

Take-profit $86.06 (+16.8% upside). Prior stop was $68.50.

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 3.6/10 — below 4.5 minimum.

Q: Is NSIT overvalued or undervalued?

Insight Enterprises, Inc. trades at a P/E of 15.1 (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 2026-04-30

Technology · Electronics & Computer Distribution

Earnings in 7 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 $73.66: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 1.88; 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

$73.66+16.8% A.UpsideScore 5.3/10#3 of 5 Electronics & Computer Distribution

Stop $68.50Target $86.06(analyst − 15%)A.R:R 1.3:1

Analyst target$101.25+37.5%4 analysts

$86.06our TP

$73.66price

$101.25mean

$120

Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 7d<=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)15.1

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/C1.88bearish

IV72%elevated

Max Pain$175+137.6% 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

3 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

Momentum3.610%0.36

Sentiment6.310%0.63

Insider Activity5.010%0.50

Peer Rank4.810%0.48

Technical Setup2.75%0.14

Risk Profile4.65%0.23

Catalyst4.05%0.20

Overall (Σ contributions)5.30

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

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

52w Position

0.0

Support Resistance

3.6

Bollinger

4.6

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

Volume

0.0

Obv

1.0

Rsi

3.2

Ma Position

4.0

Macd

10.0

Volume distribution (falling OBV)Below 200-MA, MA slope -9.1%/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 3.6<4.5A.R:R 1.3 < 1.5@spotDeath cross (50MA < 200MA)EARNINGS PROXIMITY 7d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive

RSI

68 · Neutral

↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $64.42Resistance $78.90

Price Targets

$69

$86

A.Upside+16.8%

A.R:R1.3:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (3.7 < 4.0)

! Momentum score 3.6/10 — below 4.5 minimum

! Reward/Risk 1.3:1 at current price — below 1.5:1 minimum

Earnings

2/4 beats

Next Earnings2026-05-07 (7d)

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 $73.66: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 1.88; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 68. Prior stop was $68.50. Score 5.3/10, moderate confidence.

What is the NSIT stock price target?

Take-profit target: $86.06 (+16.8% upside). Prior stop was $68.50. Stop-loss: $68.50.

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 15.1 (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,...