Insight Enterprises, Inc. research snapshot
NSIT AI stock analysis currently reads Insight Enterprises as a well-established Fortune 500 IT solutions provider with a diversified product mix, broad vendor relationships, and a recurring services base. Insight helps organizations plan, build, and manage their technology through hardware, software, cloud, and services. At the July 12, 2026 data cutoff, the calculated reference price was near $119.81, with a market capitalization around $3.62 billion. The NSIT AI stock forecast is cautiously constructive based on a low valuation multiple near 11x earnings, a 20%+ ROE, and growing free cash flow, but the margin profile remains thin and the business faces structural competition and IT spending cyclicality. This page is an informational research tool, not investment advice.
Current price
$119.81 (calculated from market cap and shares)
Market cap
$3.62 billion
AI score
65 / 100
Rating
Value-oriented IT solutions provider, margin-cyclical
Trend status
Neutral with a downtrend bias after a 16.85% one-year decline, trading below its 50-day and possibly 200-day moving averages at the cutoff date
Data cutoff (updated weekly)
July 12, 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 IT services. Revenue is large ($8.25B) but net margins are thin (~1.9%), reflecting the distribution-based model. | High |
| Moat | The moat is limited. Vendor relationships, customer scale, and geographic reach provide some advantages, but switching costs for hardware procurement are low. Competitors like CDW, SHI, and大型 integrators compete on price and service breadth. | Medium-low |
| Management | New CEO Jack Azagury was appointed in April 2026, succeeding longtime leadership. The management track record on acquisitions (PCM, SADA, Amdaris) shows growth ambition. The next test is whether the Google Cloud and services push can sustainably improve margins. | Medium |
| Financial trend | Revenue declined from a reported peak as post-pandemic hardware demand normalized. Net income of $157.4M on $8.25B revenue shows a 1.91% margin. ROE is strong at ~20% due to a manageable equity base. Free cash flow appears healthy with a P/FCF around 8.6x. | High |
| Valuation | At ~$119.81, financial_rigor.py calculates about 11.18x TTM EPS, 2.27x book value, 8.58x free cash flow, and no dividend. The low P/E suggests the market is already pricing in margin pressure and competitive risk. The FCF yield near 11.7% provides a cash return perspective. | High |
| Technical trend | With a 1-year return of -16.85% and a 5-year return of +25.53%, the stock has been in a corrective phase. Price near $119.81 may be below shorter-term moving averages. Beta near 1.08 suggests inline market sensitivity. | Medium |
| Risk level | Key risks are IT spending slowdown, margin erosion from competition, vendor consolidation reducing Insight relevance, large acquisition integration, customer concentration, and thin absolute profitability amplifying any revenue decline. | High |
| AI confidence | High confidence in historical financials and valuation math. Medium-low for the forward thesis because the stock is priced for problems and those problems (margin pressure, competition) are real structural concerns. | High data confidence |
| Investment certainty | Medium-low. The cheap multiple and FCF yield provide a margin of safety if operations hold, but the thin margin structure and competitive intensity limit the conviction for a long-term compounding story. | Medium-low |
NSIT AI stock forecast
The NSIT AI stock forecast uses the $119.81 reference price and $10.72 TTM diluted EPS. A three-year financial_rigor.py sensitivity using 15%, 8%, and 0% annual EPS growth with 14x, 11x, and 8x terminal multiples produced mechanical values near $228, $149, and $86. These are scenario ranges, not price promises, and they exclude acquisitions, buybacks, changes in share count, and margin surprises.
$210 to $240 before buybacks
More likely if IT spending accelerates, the services and cloud push meaningfully expands margins, acquisitions like SADA deliver strong returns, free cash flow buybacks are consistent, and the market re-rates NSIT toward a mid-teen P/E.
$135 to $160 before buybacks
More likely if IT spending grows modestly, margins hold near current levels, the Google Cloud and services segment grows, and the valuation stays near the current 11x P/E range with modest EPS growth.
$75 to $95 before buybacks
More likely if enterprise IT spending contracts, competition pressures margins below current levels, acquisition integration disappoints, or the market applies a single-digit P/E multiple reflecting the thin-margin distribution model.
NSIT AI technical analysis
NSIT AI technical analysis was cautious at the July 12, 2026 cutoff. The calculated reference price was $119.81 based on market cap and outstanding shares. The stock has declined 16.85% over the past year, suggesting a corrective phase. Key levels should be refreshed with live chart data before any trading decision.
| Level | Value | Why it matters |
|---|---|---|
| Current price reference | $119.81 | Calculated from Barchart market-cap data and outstanding shares; the latest located trading data before the July 12 research cutoff. |
| Near support | $110 to $115 | A research reference zone below the current calculated price. It is a price-area estimate from recent range behavior, not a live exchange order level. |
| Secondary support | $95 to $100 | A broader downside reference if the near-support zone fails. Recheck earnings, volume, and the 52-week range before treating it as durable support. |
| Near resistance | $125 to $132 | Band formed by the estimated 50-day moving average vicinity and recent relative price levels. |
| Breakout resistance | $140 to $150 | The upper part of the recent range. A sustained close above this zone would signal a potential trend reversal. |
| 1-year return | -16.85% | The stock has been in corrective mode over the past year underperforming the broad market. |
| Beta | 1.08 | Near-market sensitivity. NSIT has moved roughly in line with the overall market over the tracked period. |
| Short interest | 4.74% of float, about 2.9 days to cover | Moderate short interest suggests some investors are betting on continued weakness in the stock. |
| Invalidation | Close below $110, then $100 | A sustained break below the first support zone weakens the technical setup. A move below the broader zone 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 IT spending trends, gross and operating margins, free cash flow, services revenue mix, debt levels, and valuation.
Watch for NSIT to stabilize above $120 and reclaim its 50-day moving average on improving volume, with confirmation from stable or improving margins, consistent free cash flow, and a firm IT spending environment.
A close below $110 should invalidate the near-term recovery setup, especially if accompanied by slowing services revenue or rising debt.
The low P/E near 11x and FCF yield near 11.7% may attract value-oriented investors. Compare NSIT with CDW and other IT solutions peers on margin trajectory, services mix, and free cash flow conversion.
Do not treat a low P/E as a value signal if margins are compressing, IT spending is decelerating, or balance sheet leverage is increasing. The cheap multiple may be a value trap rather than a value opportunity.
Track quarterly revenue by segment, gross margin, operating margin, free cash flow, net debt, services revenue percentage, and acquisition contributions. Key catalysts are Q2 2026 earnings (July 30, 2026) and IT spending guidance.
Lower confidence if gross margin contracts YoY, services revenue growth slows, debt increases for acquisitions without clear returns, or free cash flow declines.
Investment research summary
Customers pay Insight Enterprises to source, configure, deploy, and manage IT hardware, software, cloud solutions, and 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, HP, Dell, Google Cloud), a 14,500-person services organization, geographic reach across 19 countries, and customer scale serving over 200,000 clients. However, switching costs are low, margins are thin, and competitors like CDW ($19B revenue) and SHI provide 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 large vendors consolidate to favor larger distributors, or if acquisitions (SADA for $410M, Amdaris, PCM) do not earn back their cost of capital. Thin net margins mean a small revenue decline can significantly impact earnings.
Jack Azagury became CEO in April 2026, succeeding the prior leadership team. The company has a history of acquiring IT services firms: PCM (2019), SADA (2023), Amdaris (2023), and New World Tech (2024). Capital allocation has focused on growth acquisitions. The key question is whether the new CEO can expand margins and integrate acquisitions while maintaining organic growth.
The IT solutions industry is driven by cloud migration, AI adoption, cybersecurity needs, and digital transformation. These secular trends support long-term demand. However, the industry is highly competitive, vendor relationships can shift, and the move to cloud-native tools may reduce the need for traditional reseller services. Insight is investing in Google Cloud (via SADA) as a growth differentiator.
At about 11.18x TTM EPS and 8.58x free cash flow, the market ascribes a low multiple to Insight. The FCF yield near 11.65% provides a cash return perspective. The valuation reflects the thin-margin, competitive nature of the business. A margin of safety would require either an even lower entry price or clear evidence that the services mix can drive sustainable margin expansion and earnings growth.
Source-backed data
Every metric below includes a source and last verification date.
| Metric | Value | Source | Last verified |
|---|---|---|---|
| Current price (calculated) | $119.81 from market cap and shares | Barchart NSIT key statistics | July 12, 2026 |
| Market capitalization | $3.62 billion | Barchart key statistics | July 12, 2026 |
| Shares outstanding | 30.20 million | Barchart key statistics | July 12, 2026 |
| Enterprise value | $4.62 billion | Barchart key statistics | July 12, 2026 |
| Annual revenue (latest fiscal year) | $8.247 billion | Barchart key statistics | July 12, 2026 |
| Annual net income | $157.4 million | Barchart key statistics | July 12, 2026 |
| TTM EPS | $10.72 | Barchart key statistics | July 12, 2026 |
| Most recent quarterly EPS | $2.88 (reported May 7, 2026) | Barchart key statistics | July 12, 2026 |
| Book value per share | $52.79 | Barchart key statistics | July 12, 2026 |
| Valuation ratios | 11.18x P/E, 2.27x P/B, 8.58x P/FCF, 11.65% FCF yield, and 0.43x P/S using financial_rigor.py | Barchart statistics and financial_rigor.py | July 12, 2026 |
| Profitability | 1.91% net margin, 20.31% ROE, 3.66% ROA, and EBITDA of $457.2 million | Barchart key statistics | July 12, 2026 |
| Debt and leverage | Debt/Equity ratio of 0.92 and interest coverage of 3.66x | Barchart key statistics | July 12, 2026 |
| Technical data | Beta 1.08, 1-year return -16.85%, 5-year return +25.53%, short interest 4.74% of float | Barchart key statistics | July 12, 2026 |
| Employees | Approximately 14,505 | Barchart company profile | July 12, 2026 |
| CEO | Jack Azagury (since April 13, 2026) | Wikipedia and CRN | July 12, 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, competitive dynamics, acquisitions, valuation multiples, or market conditions change.
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