Insight Enterprises, Inc. (NSIT)
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-11-04
$175.62+4.94%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · NSIT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -7.1% |
| Our one-year growth estimate | diamond | 5.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 13.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 24 industry peers
NSIT — credit agreement
Dated 2026-06-01
Entry into a Material Definitive Agreement. On May 28, 2026, Insight Enterprises, Inc. (“Insight”) entered into a seventh amendment to credit agreement (the “Seventh Amendment”) with JPMorgan Chase Bank, N.A., as Administrative Agent (the “Agent”), the lenders party thereto, certain of Insight’s subsidiaries organized in the United States, the United Kingdom, the Netherlands and Australia, as additional borrowers (collectively with Insight, the “Borrowers”), and certain of Insight’s subsidiar…
Why it matters: Gross margin reached 21.7% in Q2, and Insight raised its full-year gross profit outlook. A margin below the range would challenge that progress.
Watch forQ3 gross margin is at least 21.5% and no more than 22.0%.
Also watch forQ3 gross margin is below 21.5% or above 22.0%.
Why it matters: Insight raised its 2026 adjusted EPS range after strong Q2 results. Q3 results on November 5 will show whether that higher range still holds.
Watch forOn November 5, Insight keeps its 2026 adjusted EPS range at $12.20–$12.70 or raises it.
Also watch forOn November 5, Insight cuts its 2026 adjusted EPS range below $12.20.
Why it matters: EMEA adjusted operating income fell 2% in Q2, while North America and APAC grew. A return to growth would ease this weak spot.
Watch forQ3 EMEA adjusted earnings from operations rise year over year.
Also watch forQ3 EMEA adjusted earnings from operations fall at least 5% year over year.
Why it matters: Cloud gross profit grew 39% in Q2, and AI demand helped drive growth. A sharp slowdown would weaken this growth signal.
Supportive ifQ3 cloud gross profit grows more than 20% year over year.
Worry ifQ3 cloud gross profit grows 10% or less year over year, or declines.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$137 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $448 loss on $10,000 · 4.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,216 loss on $10,000 · 32.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Management kept this spending range in its 2026 outlook. The year-end result will show whether spending stayed within that plan.
Watch forInsight says it will spend between $20 million and $30 million on capital in 2026.
Also watch forInsight says it will spend under $20 million or over $30 million on capital in 2026.