Insight Enterprises, Inc. research snapshot
NSIT AI stock analysis currently reads Insight Enterprises as a Fortune 500 IT solutions provider that has re-accelerated after a deep 2024 to 2025 drawdown. Insight helps organizations buy, build, and run technology through hardware, software, cloud, and services. At the August 3, 2026 data cutoff, the stock traded at $132.82, near its 52-week high, with a market capitalization around $4.01 billion. The NSIT AI stock forecast is cautiously constructive on an adjusted earnings basis, with a forward P/E near 11x, a buyback yield close to 15.6%, and a new Accenture-bred CEO focused on organic growth and margin discipline. The offset is a thin net margin near 2.2%, higher leverage after years of buybacks and acquisitions, and a street consensus price target below the current market price. This page is an informational research tool, not investment advice.
Current price
$132.82 (real-time quote, August 3, 2026)
Market cap
$4.01 billion
AI score
72 / 100
Rating
Improving IT solutions provider with heavy buybacks, near-term overbought
Trend status
Uptrend with the price above both its 50-day and 200-day moving averages and near the 52-week high, though the RSI near 74 flags an overbought condition and the analyst consensus sits below the market price
Data cutoff (updated monthly)
August 4, 2026
Informational use only. This page is not investment advice.
| Dimension | Conclusion | Confidence |
|---|---|---|
| Business quality | Insight Enterprises is a value-added IT reseller and services provider. Customers pay for hardware, software, cloud solutions, and delivered services. Revenue is large ($8.27B TTM) but net margins are thin (~2.2%), reflecting the distribution-based model even as gross margin has improved to roughly 22%. | High |
| Moat | The moat is limited. Vendor relationships (Microsoft, Cisco, Dell, HPE, Google), customer scale, and a 14,500-person services organization provide advantages, but switching costs for hardware procurement remain low and competitors like CDW and SHI compete on price and service breadth. | Medium-low |
| Management | Jack Azagury, a 30-year Accenture executive, became CEO in April 2026. He paused acquisitions, committed to buying back about 10% of the company this year, and is driving a One Insight integration model with a focus on organic growth and operating leverage. The early signals are credible, but the turnaround is unproven. | Medium |
| Financial trend | Revenue has declined for three straight fiscal years after the 2022 peak ($10.43B to $8.25B in FY2025), but TTM revenue is stabilizing near $8.27B. Adjusted earnings are growing double digits and TTM GAAP net income of $179.8M is up from $157.4M in FY2025. Gross margin has climbed from 15.3% (FY2021) to about 22%, and buybacks have cut the share count 15.6% over the past year. | High |
| Valuation | At $132.82, the trailing GAAP P/E is near 22.6x, but the forward P/E on adjusted earnings is about 11.1x. PS is 0.48x, PB is 2.43x, and P/FCF is about 17x. The low forward multiple partly reflects heavy buybacks and adjusted-EPS accounting that excludes acquisition amortization. | High |
| Technical trend | The price is up 10.47% over the past year and sits near the top of its 52-week range ($63.62 to $135.89), above the 50-day ($114.38) and 200-day ($91.46) moving averages. Beta near 1.08 is inline with the market. RSI near 73.8 is overbought after the sharp rally. | Medium |
| Risk level | Key risks are a pullback after the near-vertical rally, net debt near $1.29 billion with Debt/EBITDA around 3.8x, partner program changes (Microsoft and Google taking enterprise relationships direct), OEM price increases, thin absolute profitability amplifying any revenue decline, and a stock trading above the average analyst target. | High |
| AI confidence | High confidence in historical financials and valuation math. Medium for the forward thesis because the market has already moved ahead of sell-side targets, so the re-rating may be partly complete. | High data confidence |
| Investment certainty | Medium. The forward P/E and buyback yield offer a support base if the turnaround executes, but leverage, a thin net margin, and an overbought chart reduce the comfort level at the current price. | Medium |
NSIT AI stock forecast
The NSIT AI stock forecast uses the $132.82 reference price and consensus FY2026 adjusted EPS of about $11.45. A three-year sensitivity using 15%, 8%, and 0% annual adjusted EPS growth with 14x, 11x, and 8x terminal multiples produced mechanical values near $244, $159, and $92. These are scenario ranges, not price promises, and they exclude further buybacks, acquisition returns, partner program shifts, and margin surprises.
$220 to $250
More likely if IT spending accelerates, AI and cloud services expand margins faster than expected, the new CEO delivers sustained organic growth, buybacks keep shrinking the share count, and the market re-rates NSIT toward a mid-teens adjusted P/E.
$145 to $170
More likely if IT spending grows modestly, adjusted EPS compounds near the consensus path, gross margin holds in the low 20s, and the forward multiple stays near 11x on improving earnings.
$85 to $100
More likely if the overbought rally reverses toward the 50-day and 200-day averages, IT spending slows, partner program changes compress margins, or the market applies a single-digit multiple to reflect the thin-margin distribution model and higher leverage.
NSIT AI technical analysis
NSIT AI technical analysis at the August 3, 2026 cutoff shows a strong uptrend that is now stretched. The price of $132.82 is near the 52-week high of $135.89, above both the 50-day moving average of $114.38 and the 200-day moving average of $91.46. The RSI near 73.8 is overbought, so a consolidation or pullback is a normal risk after the rally. Key levels should be refreshed with live chart data before any trading decision.
| Level | Value | Why it matters |
|---|---|---|
| Current price reference | $132.82 | Real-time Nasdaq quote from August 3, 2026, up about 10.5% over the past year. |
| Near support | $114 to $118 | The 50-day moving average zone around $114.38. The first meaningful downside reference if the rally stalls. |
| Secondary support | $100 to $105 | A broader pullback reference ahead of the 200-day moving average near $91.46. A break of the 50-day average shifts focus here. |
| 200-day moving average | $91.46 | The long-term trend reference. Holding above it keeps the medium-term uptrend intact. |
| Near resistance | $135.89 | The 52-week high. A sustained close above it would open a new leg higher. |
| Breakout resistance | $145 to $150 | An extended resistance reference above the 52-week high, consistent with the momentum of the current move. |
| RSI (14-day) | 73.83 | Overbought territory above 70. Signals the recent advance may be due for consolidation before a further move. |
| Beta | 1.08 | Near-market sensitivity. NSIT has moved roughly in line with the overall market over the tracked period. |
| Short interest | 1.44 million shares, 4.76% of shares outstanding, about 3.2 days to cover | Moderate short interest after the strong rally, suggesting some investors still expect a pullback. |
| Invalidation | Close below $114, then $100 | A sustained close below the 50-day moving average weakens the near-term setup. A move below the secondary support requires a fresh fundamental review. |
NSIT AI trading strategy
The NSIT AI trading strategy below is a rules-based research framework, not personalized advice. Pair price action with adjusted EPS growth, gross margin, free cash flow, buyback pace, net debt, and IT spending trends.
NSIT is in an uptrend above its 50-day and 200-day moving averages. Trend-followers typically look for entry on a pullback toward the $114 to $118 zone with stabilizing volume, with confirmation from continued adjusted EPS growth and disciplined gross margins.
A close below $114 should invalidate the near-term uptrend setup, especially if accompanied by slowing cloud or services growth or rising net debt.
The RSI near 73.8 is overbought and the stock trades above the average analyst target of $107.50. Contrarian traders may watch for an overbought exhaustion and a rotation toward the 50-day average, treating the $114 to $118 zone as the first mean-reversion target.
Do not fade the trend blindly. If the price holds above $135.89 with volume, the overbought signal can persist, and a short-side thesis needs a confirmed break of the 50-day average.
Track adjusted EPS, gross margin, free cash flow, net debt, buyback execution, and cloud and services revenue. Key catalysts are Q2 2026 earnings on August 6, 2026, FY2026 guidance of $11.00 to $11.50 adjusted EPS, and any update on the Microsoft and Google partner programs.
Lower confidence if gross margin contracts YoY, adjusted EPS guidance is cut, net debt keeps climbing while buybacks continue, or the Google reselling overhang in Q4 2026 proves larger than guided.
Investment research summary
Customers pay Insight Enterprises to source, configure, deploy, and manage IT hardware, software, cloud solutions, and delivered services. The company is a middleman that adds value through vendor relationships, technical expertise, supply chain, financing, and managed services. The business is about efficiency and relationships rather than proprietary technology.
The competitive advantage comes from long-standing vendor partnerships (Microsoft, Cisco, Dell, HPE, Google Cloud), a roughly 14,500-person services organization, geographic reach, and customer scale. However, switching costs are low, net margins are thin, and competitors like CDW and SHI offer similar services. The moat is narrow.
The thesis fails if IT spending enters a sustained downturn, if clients bypass resellers and buy directly from cloud providers, if OEMs capture more channel margin, or if the many acquisitions (SADA, Amdaris, Inspire11, Securo, InfoCenter) do not integrate into a coherent offering. Net debt near $1.29 billion and thin margins mean a small revenue or margin decline can hit earnings hard.
Jack Azagury became CEO in April 2026 after three decades at Accenture, where he led the global consulting business. He paused acquisitions, committed to buying back about 10% of the company this year, and is pushing a One Insight integration model with a focus on organic growth and operating expense leverage. The capital allocation shift toward buybacks and integration is a clear strategic change, but results are early.
Cloud migration, AI adoption, cybersecurity needs, and digital transformation support long-term demand. Hardware demand is strong with record backlog, partly from AI compute builds and price increases. The mid-market is underserved and is the growth focus, while Microsoft and Google are pulling large enterprise relationships direct. The industry remains competitive and partner dependent.
At about 11.1x forward adjusted earnings, 0.48x sales, and a buyback yield near 15.6%, the stock is not expensive on adjusted figures. The catch is that adjusted EPS excludes acquisition amortization, net debt is rising, and the stock trades above the analyst consensus target of $107.50. A margin of safety would be clearer after a pullback toward the moving averages or on confirmed, sustainable margin expansion.
Source-backed data
Every metric below includes a source and last verification date.
| Metric | Value | Source | Last verified |
|---|---|---|---|
| Current price (real-time quote) | $132.82 on August 3, 2026 | StockAnalysis NSIT overview (CBOE real-time data) | August 3, 2026 |
| Market capitalization | $4.01 billion | StockAnalysis NSIT statistics | August 3, 2026 |
| Enterprise value | $5.28 billion | StockAnalysis NSIT statistics | August 3, 2026 |
| Shares outstanding | 30.20 million, down 15.61% over the past year | StockAnalysis NSIT statistics | August 3, 2026 |
| TTM revenue | $8.27 billion | StockAnalysis NSIT financials | August 3, 2026 |
| TTM net income | $179.84 million | StockAnalysis NSIT statistics | August 3, 2026 |
| TTM GAAP EPS | $5.72 | StockAnalysis NSIT statistics | August 3, 2026 |
| FY2025 revenue and net income | $8.247 billion revenue (-5.22%) and $157.35 million net income (-36.98%) | StockAnalysis NSIT financials | August 3, 2026 |
| FY2026 adjusted EPS guidance | $11.00 to $11.50, with a bias toward the high end | Company guidance via StockAnalysis news feed | May 7, 2026 |
| Q1 2026 results (reported May 7, 2026) | Revenue $2.13B and adjusted EPS $2.88 versus consensus of $2.44 | Company release via StockAnalysis news feed | May 7, 2026 |
| Valuation ratios | 22.55x trailing GAAP P/E, 11.11x forward P/E, 0.48x P/S, 2.43x P/B, 17.02x P/FCF, and 11.60x EV/EBITDA | StockAnalysis NSIT statistics | August 3, 2026 |
| Profitability | 21.97% gross margin, 4.19% EBIT margin, 2.17% net margin, 11.26% ROE, 3.29% ROA, and EBITDA of $455.52 million | StockAnalysis NSIT financials and statistics | August 3, 2026 |
| Debt and leverage | Cash of $440.63M, total debt of $1.73B, net debt near $1.29B, Debt/Equity of 1.08, Debt/EBITDA of 3.79, and interest coverage of 3.73 | StockAnalysis NSIT statistics | August 3, 2026 |
| Cash flow | Operating cash flow of $258.16M and free cash flow of $234.78M over the trailing twelve months | StockAnalysis NSIT statistics | August 3, 2026 |
| Technical data | Beta 1.08, 52-week change +10.47%, 50-day MA $114.38, 200-day MA $91.46, RSI 73.83, short interest 4.76% of shares outstanding | StockAnalysis NSIT statistics | August 3, 2026 |
| Analyst consensus | Hold rating from 4 analysts with an average price target of $107.50 (range $75 to $135), below the current price | StockAnalysis NSIT forecast (S&P Global) | July 22, 2026 |
| Employees | Approximately 14,505 | StockAnalysis NSIT company profile | August 3, 2026 |
| CEO | Jack Azagury (since April 13, 2026), formerly a 30-year Accenture executive | Wikipedia and CRN via Wikipedia references | August 3, 2026 |
This NSIT AI stock analysis is an informational research tool only. It is not investment advice, financial planning, tax advice, or a recommendation to buy or sell Insight Enterprises stock. Forecast scenarios are based on available public data as of the stated cutoff date and can be wrong if IT spending, margins, buybacks, leverage, partner programs, competitive dynamics, valuation multiples, or market conditions change.
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