AU · rank #10 · 2026-10-21
NSIT
NASDAQ · $4.66B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.798 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.96 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.206 |
| Analyst upside Consensus target $163.75 | +0.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +29.13% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.50 |
| Gross margin TTM | +22.1% |
| 52w high | $177.34 |
| Market cap (USD) | $4.66B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Insight Enterprises is a global IT solutions provider delivering hardware, cloud software, cybersecurity, and device-lifecycle management services to enterprise clients.
Rationale
Universal positive EPS revision agreement (100%) and strong momentum acceleration are supported by a 44% Q2 EPS growth beat and a raised full-year EPS guidance range of $12.20–$12.70 [RECENT_DEVELOPMENTS].
Material risks
- 1Major OEM partners (Microsoft, Dell, Cisco, HP, and Lenovo) account for ~50% of sales and can sell directly to enterprise clients, disintermediating Insight and compressing distribution margins [COMPETITIVE_POSITION, TOP_RISKS].
- 2Balance sheet leverage with ~$1.5 billion in debt versus $363.5 million in cash creates sensitivity to elevated interest rates and enterprise IT spending slowdowns [FINANCIAL_NOTES, TOP_RISKS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.