NSIT · NASDAQ · STOCK
Insight Enterprises (NSIT) Stock Analysis
$157.56
52W $63.62 – $177.34
62/100
$5.31B
25.7
1.06
Is NSIT Bullish or Bearish?
Bullish.
Innellis AI committee rates Insight Enterprises, Inc. (NSIT) Buy with a composite score of 62/100
, based on 5 analysts with 60% agreement.
Last updated October 14, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.95 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.05 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is eps growing 63.0% yoy. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- EPS growing 63.0% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- RSI at 85 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- Weekly RSI at 79 -- overbought on the larger timeframe too — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 14, 2026
Overall Committee Score
62/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 18%
of 287 Technology peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 63.0% YoY
Technical Analyst
neutral
51
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 85 is in overbought territory
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 5 articles, 14d)
Portfolio Manager
bearish
35
/ 100 · Low confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− 2 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score weakened from 65.4 to 62.0.
- New bearish signals: 2 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Macro Analyst: score 80->65 (-15).
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: score 30->35 (+5).
- Technical Analyst: +2 bearish signal(s).
Comparing 2026-10-13 to 2026-10-14 (1 day apart).
Technical Analysis
RSI (14)
55.7
Neutral
MACD Histogram
0.708
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Bollinger %B
0.79
Inside Bands
Price vs Moving Averages
EMA 9
$164.75
Below
EMA 21
$161.23
Below
EMA 50
$152.74
Above
EMA 200
$123.95
Above
Fundamental Analysis
Valuation
77
Growth
92
Profitability
21
Financial Health
51
Cash Flow
70
Valuation
P/E Ratio
25.7×
P/B Ratio
3.29×
PEG Ratio
0.56
Dividend Yield
0.00%
52W High
$177.34
52W Low
$63.62
Quality & Growth
ROE
954.3%
ROA
173.2%
Gross Margin
2210.3%
Operating Margin
529.3%
Revenue Growth YoY
—
Debt / Equity
1.09
AI Fundamental Assessment
P/E ratio of 25.7 (moderate relative to a 15-40x range); Price-to-book of 3.3x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.5%; Return on assets of 1.7%; Net margin of 2.5%; Gross margin of 22.1%; Current ratio of 1.18 (tight short-term liquidity); Debt-to-equity of 1.09; Free cash flow per share is positive (14.08); Most recent quarter beat estimates by 29.3%; 3 consecutive earnings beats; EPS growth accelerating (-2.7% -> +34.0% QoQ); Analyst estimates rising over recent quarters
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