Insight Enterprises Stock Forward View
| NSIT Stock | USD 90.04 4.23 4.49% |
Insight Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Insight Enterprises' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.671 | EPS Estimate Next Quarter 2.9464 | EPS Estimate Current Year 10.6112 | EPS Estimate Next Year 11.3534 | Wall Street Target Price 118.75 |
Using Insight Enterprises hype-based prediction, you can estimate the value of Insight Enterprises from the perspective of Insight Enterprises response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Insight Enterprises using Insight Enterprises' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Insight using crowd psychology based on the activity and movement of Insight Enterprises' stock price.
Insight Enterprises Short Interest
An investor who is long Insight Enterprises may also wish to track short interest. As short interest increases, investors should be becoming more worried about Insight Enterprises and may potentially protect profits, hedge Insight Enterprises with its derivative instruments, or be ready for some potential downside.
200 Day MA 113.5253 | Short Percent 0.1124 | Short Ratio 3.79 | Shares Short Prior Month 1.4 M | 50 Day MA 83.864 |
Insight Relative Strength Index
The Naive Prediction forecasted value of Insight Enterprises on the next trading day is expected to be 96.13 with a mean absolute deviation of 2.12 and the sum of the absolute errors of 131.41.Insight Enterprises Hype to Price Pattern
Investor biases related to Insight Enterprises' public news can be used to forecast risks associated with an investment in Insight. The trend in average sentiment can be used to explain how an investor holding Insight can time the market purely based on public headlines and social activities around Insight Enterprises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Insight Enterprises' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Insight Enterprises.
Insight Enterprises Implied Volatility | 0.59 |
Insight Enterprises' implied volatility exposes the market's sentiment of Insight Enterprises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Insight Enterprises' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Insight Enterprises stock will not fluctuate a lot when Insight Enterprises' options are near their expiration.
The Naive Prediction forecasted value of Insight Enterprises on the next trading day is expected to be 96.13 with a mean absolute deviation of 2.12 and the sum of the absolute errors of 131.41. Insight Enterprises after-hype prediction price | USD 90.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Insight Enterprises to cross-verify your projections. Prediction based on Rule 16 of the current Insight contract
Based on the Rule 16, the options market is currently suggesting that Insight Enterprises will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-05-15 option contract. With Insight Enterprises trading at USD 90.04, that is roughly USD 0.0332 . If you think that the market is fully incorporating Insight Enterprises' daily price movement you should consider acquiring Insight Enterprises options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Insight Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Insight Enterprises' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Insight Enterprises' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Insight Enterprises stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Insight Enterprises' open interest, investors have to compare it to Insight Enterprises' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Insight Enterprises is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Insight. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Insight Enterprises Additional Predictive Modules
Most predictive techniques to examine Insight price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Insight using various technical indicators. When you analyze Insight charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Insight Enterprises' financial statements to predict how it will affect future prices.
Cash | First Reported 1995-03-31 | Previous Quarter 309.1 M | Current Value 358 M | Quarterly Volatility 80.8 M |
Insight Enterprises Naive Prediction Price Forecast For the 13th of February 2026
Given 90 days horizon, the Naive Prediction forecasted value of Insight Enterprises on the next trading day is expected to be 96.13 with a mean absolute deviation of 2.12, mean absolute percentage error of 6.64, and the sum of the absolute errors of 131.41.Please note that although there have been many attempts to predict Insight Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Insight Enterprises' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Insight Enterprises Stock Forecast Pattern
| Backtest Insight Enterprises | Insight Enterprises Price Prediction | Research Analysis |
Insight Enterprises Forecasted Value
In the context of forecasting Insight Enterprises' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Insight Enterprises' downside and upside margins for the forecasting period are 93.63 and 98.62, respectively. We have considered Insight Enterprises' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Insight Enterprises stock data series using in forecasting. Note that when a statistical model is used to represent Insight Enterprises stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 121.8418 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.1196 |
| MAPE | Mean absolute percentage error | 0.0251 |
| SAE | Sum of the absolute errors | 131.4147 |
Predictive Modules for Insight Enterprises
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Insight Enterprises. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Insight Enterprises After-Hype Price Density Analysis
As far as predicting the price of Insight Enterprises at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Insight Enterprises or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Insight Enterprises, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Insight Enterprises Estimiated After-Hype Price Volatility
In the context of predicting Insight Enterprises' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Insight Enterprises' historical news coverage. Insight Enterprises' after-hype downside and upside margins for the prediction period are 87.57 and 92.51, respectively. We have considered Insight Enterprises' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Insight Enterprises is very steady at this time. Analysis and calculation of next after-hype price of Insight Enterprises is based on 3 months time horizon.
Insight Enterprises Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Insight Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Insight Enterprises backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Insight Enterprises, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 2.49 | 0.00 | 0.01 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
90.04 | 90.04 | 0.00 |
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Insight Enterprises Hype Timeline
Insight Enterprises is now traded for 90.04. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Insight is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.03%. %. The volatility of related hype on Insight Enterprises is about 773.29%, with the expected price after the next announcement by competition of 90.03. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Insight Enterprises has Price/Earnings To Growth (PEG) ratio of 0.97. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 19th of September 2000. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Insight Enterprises to cross-verify your projections.Insight Enterprises Related Hype Analysis
Having access to credible news sources related to Insight Enterprises' direct competition is more important than ever and may enhance your ability to predict Insight Enterprises' future price movements. Getting to know how Insight Enterprises' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Insight Enterprises may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AVT | Avnet Inc | 1.99 | 7 per month | 0.64 | 0.20 | 3.60 | (1.76) | 14.65 | |
| SPSC | SPS Commerce | 1.21 | 8 per month | 0.00 | (0.16) | 2.21 | (4.36) | 9.94 | |
| GLOB | Globant SA | 0.15 | 10 per month | 0.00 | (0.04) | 5.74 | (5.06) | 18.72 | |
| YOU | Clear Secure | (0.29) | 11 per month | 2.06 | (0.01) | 5.49 | (3.81) | 18.67 | |
| EEFT | Euronet Worldwide | (0.36) | 14 per month | 0.00 | (0.06) | 3.93 | (3.33) | 10.83 | |
| KC | Kingsoft Cloud Holdings | (0.15) | 9 per month | 3.03 | 0.07 | 8.77 | (4.71) | 29.29 | |
| NATL | NCR Atleos | (0.60) | 11 per month | 1.70 | 0.08 | 3.55 | (2.69) | 12.49 | |
| PAGS | PagSeguro Digital | (0.18) | 8 per month | 2.89 | 0.07 | 4.80 | (5.46) | 11.73 | |
| BLKB | Blackbaud | (1.15) | 5 per month | 0.00 | (0.11) | 2.59 | (4.13) | 12.40 | |
| SIMO | Silicon Motion Technology | (3.84) | 9 per month | 2.52 | 0.15 | 6.97 | (5.11) | 23.47 |
Other Forecasting Options for Insight Enterprises
For every potential investor in Insight, whether a beginner or expert, Insight Enterprises' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Insight Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Insight. Basic forecasting techniques help filter out the noise by identifying Insight Enterprises' price trends.Insight Enterprises Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Insight Enterprises stock to make a market-neutral strategy. Peer analysis of Insight Enterprises could also be used in its relative valuation, which is a method of valuing Insight Enterprises by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Insight Enterprises Market Strength Events
Market strength indicators help investors to evaluate how Insight Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Insight Enterprises shares will generate the highest return on investment. By undertsting and applying Insight Enterprises stock market strength indicators, traders can identify Insight Enterprises entry and exit signals to maximize returns.
| Accumulation Distribution | 24894.54 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 91.85 | |||
| Day Typical Price | 91.25 | |||
| Price Action Indicator | (3.93) | |||
| Period Momentum Indicator | (4.23) |
Insight Enterprises Risk Indicators
The analysis of Insight Enterprises' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Insight Enterprises' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting insight stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.79 | |||
| Downside Variance | 7.01 | |||
| Semi Variance | 6.76 | |||
| Expected Short fall | (1.66) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Insight Enterprises
The number of cover stories for Insight Enterprises depends on current market conditions and Insight Enterprises' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Insight Enterprises is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Insight Enterprises' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Insight Enterprises Short Properties
Insight Enterprises' future price predictability will typically decrease when Insight Enterprises' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Insight Enterprises often depends not only on the future outlook of the potential Insight Enterprises' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Insight Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.3 M | |
| Cash And Short Term Investments | 358 M |
Additional Tools for Insight Stock Analysis
When running Insight Enterprises' price analysis, check to measure Insight Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insight Enterprises is operating at the current time. Most of Insight Enterprises' value examination focuses on studying past and present price action to predict the probability of Insight Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Enterprises' price. Additionally, you may evaluate how the addition of Insight Enterprises to your portfolios can decrease your overall portfolio volatility.