NSP
InsperityDNYSE / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
The bullish read is that Q1 showed meaningful sequential stabilization: gross profit decline moderated, pricing and contract changes helped benefits-cost recovery, and ex-restructuring operating expenses were better than expected. If Q2 confirms margin repair while WSEE erosion bottoms, the post-earnings selloff may prove excessive relative to the packet’s median target near $40.5.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.3.
What can break
Average paid WSEEs fell 1% year over year in Q1, so margin recovery is still being asked to offset weak client-employee volume [#8-K-2026-04-30].
Momentum
97
Value
37
Sentiment
6
Setup hits (3d)
— · Net —
AI TargetsBase $30.00 · Bull $36.00 · Bear $22.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $39.50
Why
Momentum97 · Δ7d +4.3
Value37 · Δ7d -0.3
Sentiment6 · Δ7d -6.5
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
97
26% active weight
Current posture
7d trendFlat
Δ7d
+4.3
Δ21d
+5.1
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.2
Sentiment
6
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
-12.5
Why this grade
Composite grade D. Momentum 97.2 / Value 37.5 / Sentiment 5.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.89B
Beta
0.47
Shares Out
38.17M
P/E (TTM)
94.7
P/S (TTM)
0.24
P/FCF (TTM)
341.60
Rev YoY
+1.7%
EPS YoY
-35.3%
Gross Margin
+12.4%
Op Margin
+0.3%
Net Debt
-$288M
Current Ratio
1.09
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology