Insight Enterprises Stock Technical Analysis
| NSIT Stock | USD 83.11 0.51 0.62% |
As of the 26th of January, Insight Enterprises retains the Risk Adjusted Performance of (0.15), market risk adjusted performance of (0.29), and Standard Deviation of 1.95. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Insight Enterprises, as well as the relationship between them.
Insight Enterprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Insight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InsightInsight Enterprises' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Insight Enterprises Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 121.25 | Buy | 6 | Odds |
Most Insight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Insight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Insight Enterprises, talking to its executives and customers, or listening to Insight conference calls.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insight Enterprises. If investors know Insight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insight Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.066 | Earnings Share 4.24 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Insight Enterprises is measured differently than its book value, which is the value of Insight that is recorded on the company's balance sheet. Investors also form their own opinion of Insight Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Insight Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insight Enterprises' market value can be influenced by many factors that don't directly affect Insight Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insight Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insight Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insight Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Insight Enterprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Insight Enterprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Insight Enterprises.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Insight Enterprises on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Insight Enterprises or generate 0.0% return on investment in Insight Enterprises over 90 days. Insight Enterprises is related to or competes with Avnet, SPS Commerce, Globant SA, Clear Secure, Euronet Worldwide, Kingsoft Cloud, and NCR Atleos. Insight Enterprises, Inc., together with its subsidiaries, provides information technology hardware, software, and servi... More
Insight Enterprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Insight Enterprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Insight Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 2.42 |
Insight Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insight Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Insight Enterprises' standard deviation. In reality, there are many statistical measures that can use Insight Enterprises historical prices to predict the future Insight Enterprises' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.30) |
Insight Enterprises January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (478.39) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 2.42 | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.47) |
Insight Enterprises Backtested Returns
Insight Enterprises holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % return per unit of risk over the last 3 months. Insight Enterprises exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Insight Enterprises' Standard Deviation of 1.95, market risk adjusted performance of (0.29), and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.39, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Insight Enterprises will likely underperform. At this point, Insight Enterprises has a negative expected return of -0.37%. Please make sure to check out Insight Enterprises' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Insight Enterprises performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Insight Enterprises has very good reverse predictability. Overlapping area represents the amount of predictability between Insight Enterprises time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Insight Enterprises price movement. The serial correlation of -0.66 indicates that around 66.0% of current Insight Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 6.31 |
Insight Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Insight Enterprises Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Insight Enterprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Insight Enterprises Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Insight Enterprises on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Insight Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Insight Enterprises price pattern first instead of the macroeconomic environment surrounding Insight Enterprises. By analyzing Insight Enterprises's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Insight Enterprises's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Insight Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 146.73 | 178.44 | 160.6 | 168.63 | PTB Ratio | 3.37 | 2.77 | 3.19 | 2.3 |
Insight Enterprises January 26, 2026 Technical Indicators
Most technical analysis of Insight help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Insight from various momentum indicators to cycle indicators. When you analyze Insight charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (478.39) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 2.42 | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.47) |
Insight Enterprises January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Insight stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 81.79 | ||
| Day Typical Price | 82.23 | ||
| Price Action Indicator | 1.58 | ||
| Market Facilitation Index | 2.65 |
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.