NSIT — Insight Enterprises Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates NSIT Bearish with a Setup Score of 27, net conviction 19, actionability 37. How the Setup Score works →

Total Setup Score27
Directional BiasBearish
Net Conviction19
Actionability37 (in range)

Key signals behind this score

About Insight Enterprises Inc

Insight Enterprises, Inc., together with its subsidiaries, provides information technology, hardware, software, and services in the United States, rest of North America, Europe, Middle East, Africa, and the Asia-Pacific. It offers multicloud solutions that manages and supports cloud and data center platforms, modern networks, and edge technologies; cybersecurity solutions automates and securely connects modern platforms, including networks, secur… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$119.81
Market Cap$3.57B
Float29.7M
Shares Outstanding30.2M
P/E (Forward)10.28
P/E (TTM)20.08
Price/Sales (TTM)0.43
vs. Analyst Target-16.5% to analyst PT
Profit Margin2.17%
Operating Margin (TTM)5.17%
Revenue (TTM)$8.27B
Earnings Growth (YoY)340.90%
Dividend RateNone
Analyst Target Price$100.00 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $8.34B $173M $1.30B $336M
2021 $9.44B $219M $1.45B $386M
2022 $10.43B $281M $1.64B $477M
2023 $9.18B $281M $1.67B $481M
2024 $8.70B $250M $1.77B $513M
2025 $8.25B $157M $1.76B $417M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.09B $46.9M
Sep 2025 $2.00B $50.9M
Dec 2025 $2.05B $52.0M
Mar 2026 $2.13B $30.0M

Ownership & Float

Insider Ownership1.2%
Institutional Ownership103.6%
Short Float4.8%
% of All Funds Holding3.29%
Number of Funds Holding270

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$106.00Near-term / short-term trend
Weekly40-Week SMA$89.78Medium-term trend
Weekly80-Week SMA$115.13Cyclical trend (business cycle)
Weekly200-Week SMA$139.93Secular trend (multi-year)
Monthly10-Month SMA$92.35Near-term monthly trend
Monthly20-Month SMA$116.06Medium-term monthly trend
Monthly40-Month SMA$144.27Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$108.00 support 1.21x 0 months ago
$74.00 support 1.45x 1 months ago
$128.00 resistance 1.03x 9 months ago
$167.00 resistance 1.29x 16 months ago
$174.00 resistance 1.80x 19 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.06% 0.17% 54.55% 21.47% -16.13%
1 Day 0.88% 0.91% 57.02% 31.81% -29.04%
1 Week 0.51% 0.55% 51.24% 35.07% -46.49%
2 Weeks 0.65% 0.84% 54.55% 38.88% -58.08%
1 Month 1.65% 1.47% 59.17% 46.43% -43.61%

Next earnings: July 30, 2026 (17 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.8%54.8%31
Feb-0.0%53.1%32
Mar0.9%53.1%32
Apr3.9%62.5%32
May5.6%62.5%32
Jun5.2%65.6%32
Jul2.0%61.3%31
Aug3.6%54.8%31
Sep0.1%41.9%31
Oct-0.0%51.6%31
Nov-0.3%51.6%31
Dec3.2%51.6%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.08% 49.2% 1488
Tuesday 0.13% 49.0% 1624
Wednesday 0.26% 53.1% 1624
Thursday 0.18% 50.9% 1592
Friday 0.05% 48.8% 1584

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.6%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

12-Month Insider Activity Summary

Total Filings2
Net Value+$139,777.35
Net Shares Change1,731
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Morgado James A. Chief Financial Officer +$199,813.95 1 1 buy
Adatia Karim General Counsel -$60,036.6 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Morgado James A. Chief Financial Officer +$199,813.95 Transaction at $87.25, now +37.3%
2026-06-02 Adatia Karim General Counsel -$60,036.6 Transaction at $107.40, now +11.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Insight Enterprises Inc (NSIT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NSIT on Trend Edge →