Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates NSP Bearish with a Setup Score of 0, net conviction 34, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bearish
Net Conviction
34
Actionability
0 (no mans land)
Key signals behind this score
40wk Downtrend — trend only (sma 35.17 vs px 44.37)
80wk Downtrend — falling+below (sma 51.66 vs px 44.37)
200wk Downtrend — falling+below (sma 83.43 vs px 44.37)
Funds Distributing — momZ +1.17 · 3.03→2.90
Short Attack — velZ +2.88 · age 81w×0.45 · 12.32%
Seasonal Headwind — august med -4.5% (mag 2/3) · posClose 34.48% (rel 1/3) · n29 ×0.75 = 6.6
About Insperity Inc
Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers Insperity HR360 solution, a full-service PEO solution delivering HR technology, compliance, and strategic support for small and midsize businesses; Insperity HRCore, a streamlined HR platform for payroll, compliance, and workforce management; and Ins… Read full Trend Edge analysis →
Sector: Industrials
Industry: Staffing & Employment Services
Exchange: NYSE
IPO Date: January 28, 1997
Headquarters: 19001 Crescent Springs Drive, Kingwood, TX, United States, 77339
Founder-Led: Yes — Paul J. Sarvadi (Co-Founder, Chairman & CEO)
Key Metrics
Current Price
$44.37
Market Cap
$1.73B
Float
35.7M
Shares Outstanding
38.2M
P/E (Forward)
22.03
Price/Sales (TTM)
0.25
vs. Analyst Target
-11.0% to analyst PT
Profit Margin
-0.37%
Operating Margin (TTM)
3.27%
Revenue (TTM)
$6.84B
Earnings Growth (YoY)
-35.30%
Dividend Rate
2.4%
Analyst Target Price
$39.50 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$4.29B
$138M
$807M
$228M
2021
$4.97B
$124M
$820M
$214M
2022
$5.94B
$179M
$1.01B
$300M
2023
$6.49B
$171M
$1.04B
$295M
2024
$6.58B
$91.0M
$1.05B
$198M
2025
$6.81B
-$7.0M
$900M
$65.0M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.66B
-$5.0M
Sep 2025
$1.62B
-$20.0M
Dec 2025
$1.67B
-$33.0M
Mar 2026
$1.90B
$33.0M
Ownership & Float
Insider Ownership
6.2%
Institutional Ownership
111.7%
Short Float
12.3%
% of All Funds Holding
2.90%
Number of Funds Holding
238
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$36.88
Near-term / short-term trend
Weekly
40-Week SMA
$35.17
Medium-term trend
Weekly
80-Week SMA
$51.66
Cyclical trend (business cycle)
Weekly
200-Week SMA
$83.43
Secular trend (multi-year)
Monthly
10-Month SMA
$36.59
Near-term monthly trend
Monthly
20-Month SMA
$52.47
Medium-term monthly trend
Monthly
40-Month SMA
$77.81
Secular 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 Level
Type
Volume Ratio
Age
$21.70
support
1.53x
3 months ago
$55.00
resistance
1.13x
9 months ago
$89.00
resistance
1.35x
14 months ago
Historical Earnings Reactions (117 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.37%
0.00%
47.86%
6.77%
-21.42%
1 Day
-1.71%
-0.41%
45.30%
10.51%
-25.71%
1 Week
-1.48%
-1.10%
45.30%
26.73%
-32.14%
2 Weeks
-0.68%
-1.31%
47.01%
50.90%
-33.33%
1 Month
-0.01%
-1.26%
47.41%
32.43%
-54.04%
Next earnings: August 7, 2026 (27 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.5%
44.8%
29
Feb
0.7%
53.3%
30
Mar
1.0%
63.3%
30
Apr
4.3%
66.7%
30
May
2.8%
50.0%
30
Jun
3.7%
60.0%
30
Jul
-1.0%
41.4%
29
Aug
-2.2%
34.5%
29
Sep
2.2%
48.3%
29
Oct
4.4%
62.1%
29
Nov
2.3%
55.2%
29
Dec
3.5%
55.2%
29
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.01%
46.9%
1391
Tuesday
0.21%
51.3%
1520
Wednesday
0.11%
49.8%
1520
Thursday
0.10%
53.0%
1490
Friday
0.02%
49.4%
1481
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 111.7%
Insider Transactions — Smart Summary
Total insider ownership: 6.2%
Founder-led management: Paul J. Sarvadi (Co-Founder, Chairman & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Insperity Inc
(NSP) 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.