B+
Bull case
25%
Probability
Target price
$92.00
Analysis reference price unavailable
Analysis 2026-05-09 · RankAlpha Sentiment Codex
NSIT
Insight EnterprisesFNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
The cleanest bull read is that NSIT delivered a real profitability inflection: adjusted EPS of $2.88 and adjusted operating profit growth of 27% came with broad gross-profit strength across geographies and a maintained full-year outlook. Immediate earnings coverage also framed the print as an EPS beat, and at least one market reaction source indicated a positive post-release move.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
APAC operating performance weakened enough to produce a net loss in the quarter, creating a drag if regional execution does not improve.
Momentum
97
Value
67
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $79.00 · Bull $92.00 · Bear $60.00Analysis 2026-05-09; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $163.75
Why
Momentum97 · Δ7d -0.9
Value67 · Δ7d 0.0
Sentiment17 · Δ7d +0.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • APAC operating performance weakened enough to produce a net loss in the quarter, creating a drag if regional execution does not improve.
- • If profitability stays ahead of revenue for only one quarter and analyst revisions remain sparse, the post-earnings move could fade.
- • The bear read is that revenue growth remains thin, software product sales fell 21%, APAC posted an operating loss, and the FY2026 framework still assumes no meaningful macro or tariff deterioration.
Catalyst clock
2026-05-07
Q1 margin-led earnings beat reset the near-term narrative
Lead driver: Value · See fundamentals
Momentum
97
9% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
+0.3
Value
67
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+2.8
Sentiment
17
62% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-1.0
Why this grade
Composite grade F. Momentum 96.6 / Value 66.8 / Sentiment 16.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-09. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$79.00
Analysis reference price unavailable
Analysis 2026-05-09 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-05-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.38B
Beta
0.93
Shares Out
29.35M
P/E (TTM)
20.0
P/S (TTM)
0.32
P/FCF (TTM)
7.98
Rev YoY
+14.7%
EPS YoY
+75.9%
Gross Margin
+22.1%
Op Margin
+5.7%
Net Debt
$1.27B
Current Ratio
1.18
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data