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Insight Enterprises Inc

NSIT
89.140USD
+6.860+8.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.76BMarket Cap
17.84P/E TTM

Insight Enterprises Inc

89.140
+6.860+8.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Insight Enterprises Inc

Currency: USD Updated: 2026-02-06

Key Insights

Insight Enterprises Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 133.22.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Insight Enterprises Inc's Score

Industry at a Glance

Industry Ranking
27 / 482
Overall Ranking
112 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Insight Enterprises Inc Highlights

StrengthsRisks
Insight Enterprises, Inc. is a global solutions integrator. The Company designs, builds, and manages digital solutions to make running a business easier. The Company serves its clients in North America; Europe, the Middle East and Africa (EMEA); and Asia-Pacific (APAC). Its offerings in North America and certain countries in EMEA and APAC include IT hardware, software and services, including cloud solutions. Its offerings in the remainder of its EMEA and APAC segments consist primarily of software and certain software-related services and cloud solutions. Its solutions include hybrid multi cloud, cybersecurity, data & artificial intelligence (AI), digital workplace and intelligent applications. Its hybrid multi cloud solutions are about adopting and building modern platforms from edge to data center to cloud (multi cloud and hybrid). Its cybersecurity solutions focus on automating and securely connecting modern platforms, including networks, security systems, and automation tools.
Undervalued
The company’s latest PE is 17.84, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.76M shares, decreasing 6.93% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 259.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.37.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
135.220
Target Price
+65.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Insight Enterprises Inc is 7.07, ranking 251 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.05B, representing a year-over-year decrease of 1.18%, while its net profit experienced a year-over-year decrease of 40.37%.

Score

Industry at a Glance

Previous score
7.07
Change
0

Financials

4.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.46

Growth Potential

6.23

Shareholder Returns

7.11

Insight Enterprises Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Insight Enterprises Inc is 7.36, ranking 256 out of 482 in the Software & IT Services industry. Its current P/E ratio is 17.84, which is 74.74% below the recent high of 31.18 and 28.94% above the recent low of 12.68.

Score

Industry at a Glance

Previous score
7.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Insight Enterprises Inc is 6.80, ranking 343 out of 482 in the Software & IT Services industry. The average price target is 120.00, with a high of 191.10 and a low of 100.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
135.220
Target Price
+65.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Insight Enterprises Inc
NSIT
5
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Insight Enterprises Inc is 9.24, ranking 11 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 93.54 and the support level at 81.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
2.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.796
Neutral
RSI(14)
60.731
Neutral
STOCH(KDJ)(9,3,3)
70.250
Buy
ATR(14)
3.833
Low Volatility
CCI(14)
227.519
Overbought
Williams %R
8.546
Overbought
TRIX(12,20)
-0.047
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
83.340
Buy
MA10
83.445
Buy
MA20
83.402
Buy
MA50
83.723
Buy
MA100
93.809
Sell
MA200
113.729
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Insight Enterprises Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 105.75%, representing a quarter-over-quarter decrease of 2.85%. The largest institutional shareholder is The Vanguard, holding a total of 4.05M shares, representing 13.08% of shares outstanding, with 9.81% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.25M
+6.82%
The Vanguard Group, Inc.
Star Investors
4.08M
+4.54%
Fidelity Management & Research Company LLC
3.39M
-4.32%
Atlanta Capital Management Company, L.L.C.
1.79M
+25.98%
Capital World Investors
1.61M
-6.86%
ValueAct Capital Management, L.P.
1.45M
-13.20%
Fiduciary Management, Inc.
1.39M
+27.50%
State Street Investment Management (US)
1.15M
+6.73%
Dimensional Fund Advisors, L.P.
811.52K
+2.83%
Geode Capital Management, L.L.C.
733.03K
+8.72%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Insight Enterprises Inc is 7.19, ranking 96 out of 482 in the Software & IT Services industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Insight Enterprises Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.19
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.63%
240-Day Maximum Drawdown
+51.47%
240-Day Volatility
+40.61%

Return

Best Daily Return
60 days
+8.34%
120 days
+8.34%
5 years
+11.47%
Worst Daily Return
60 days
-6.52%
120 days
-6.52%
5 years
-17.99%
Sharpe Ratio
60 days
-0.07
120 days
-2.38
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+51.47%
3 years
+65.44%
5 years
+65.44%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.18
5 years
-0.04
Skewness
240 days
-1.51
3 years
-1.74
5 years
-1.27

Volatility

Realised Volatility
240 days
+40.61%
5 years
+32.75%
Standardised True Range
240 days
+4.57%
5 years
+3.97%
Downside Risk-Adjusted Return
120 days
-369.53%
240 days
-369.53%
Maximum Daily Upside Volatility
60 days
+28.65%
Maximum Daily Downside Volatility
60 days
+26.96%

Liquidity

Average Turnover Rate
60 days
+1.01%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
+36.52%
60 days
+11.62%
120 days
+22.67%

Peer Comparison

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Insight Enterprises Inc
Insight Enterprises Inc
NSIT
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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