The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.57, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.00B, representing a year-over-year decrease of 4.03%, while its net profit experienced a year-over-year decrease of 12.47%.
Key Metrics
The company’s current valuation score is 7.36, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 20.27, which is 53.77% below the recent high of 31.18 and 37.47% above the recent low of 12.68.
The company’s current earnings forecast score is 7.50, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Insight Enterprises Inc is 147.50, with a high of 191.10 and a low of 117.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.67, which is lower than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 105.49 and the support level at 83.44, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 108.84%, representing a quarter-over-quarter increase of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 4.08M shares, representing 13.18% of shares outstanding, with 8.62% increase in holdings.
The company’s current risk assessment score is 5.93, which is higher than the Software & IT Services industry's average of 4.86. 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.
