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NSP

InsperityD
NYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
View Chart
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 -6.2.
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
66
Value
38
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.00 · Bull $36.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $40.50
Why
Momentum66 · Δ7d -6.2
Value38 · Δ7d -0.4
Sentiment30 · Δ7d -9.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendFlat
Δ7d
-6.2
Δ21d
-13.7
Value
38
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.6
Sentiment
30
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-3.8
Why this grade

Composite grade D. Momentum 66.2 / Value 38.0 / Sentiment 29.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.4B
Beta
0.47
Shares Out
37.7M
P/E (TTM)
94.7
P/S (TTM)
0.24
P/FCF (TTM)
341.60
Rev YoY
+4.0%
EPS YoY
-766.6%
Gross Margin
+14.0%
Op Margin
+0.3%
Net Debt
-$686M
Current Ratio
1.12
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology