Insight Enterprises, Inc. (NSIT)
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-09-04
$160.98+1.15%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-09-04
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 | -5.7% |
| Our one-year growth estimate | diamond | 5.2% |
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 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
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 10.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 38 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: Net income over $30 million shows management is focused on making more money. This is important for investor trust.
Supportive ifQ2 net income exceeds $30 million.
Worry ifQ2 net income falls below $30 million.
Why it matters: A drop in gross profit growth could signal weakening demand, impacting future earnings.
Worry ifQ3 gross profit growth is reported below 8% year over year.
Less concerning ifQ3 gross profit growth exceeds 10% year over year.
Why it matters: Higher capital spending may show aggressive spending. This can affect cash flow.
Worry ifCapital spending was above $30 million.
Less concerning ifCapital spending was below $20 million.
Why it matters: If sector revenue growth picks up, it could help Insight's performance. It shows a healthier market.
Watch forSector revenue growth is speeding up again. It is now above 10%.
Also watch forSector revenue growth is slowing down. It is now below 5%.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$151 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $415 loss on $10,000 · 4.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,014 loss on $10,000 · 50.1% | 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: Integrating Inspire11 well is key for better AI skills and more value for clients.
Supportive ifManagement says they made good progress on Inspire11 integration in 6 months.
Worry ifNo news on Inspire11 integration or reports of problems in 6 months.
Why it matters: Operating income helps us see how much money the company makes. It shows how well the company controls costs.
Worry ifOperating income goes over $71.7 million in Q2 2026.
Less concerning ifOperating income falls below $71.7 million in Q2 2026.
Why it matters: If EPS falls below this target, it may show profit problems.
Worry ifAdjusted diluted EPS was below $12.20.
Less concerning ifAdjusted diluted EPS was above $12.70.
Why it matters: Earnings results will show if gross profit and net income are improving. This matters for growth.
Supportive ifQ2 earnings show gross profit growth above 5% year over year.
Worry ifQ2 earnings report shows gross profit growth below 0% year over year.
Why it matters: Slower growth in AI sales may show changing market demand. It could also mean more competition.
Worry ifAI-driven revenue growth falls below 10% year over year.
Less concerning ifAI-driven revenue growth exceeds 15% year over year.
Why it matters: The acquisition could boost Insight's skills. It may also help increase revenue.
Watch forQ2 results show a big rise in revenue. This is linked to the Inspire11 acquisition.
Also watch forQ2 results show no revenue growth or decline despite the acquisition.
Why it matters: North America is a key market. Slower growth signals potential issues.
Worry ifNorth America net sales growth of at least 10% year over year.
Less concerning ifNorth America net sales growth below 10% year over year.
Why it matters: Changes to the credit agreement may change financial options and growth plans. This can affect how investors feel.
Watch forA press release confirms favorable terms or new funding from the credit agreement.
Also watch forNews shows stricter terms or less borrowing ability in the credit agreement.
Why it matters: Better earnings in APAC are key for growth. This is important after recent losses.
Supportive ifAPAC segment earnings show a positive turnaround, moving from a loss to profit.
Worry ifAPAC segment earnings continue to decline or show another loss.
Why it matters: A slowdown may mean less demand for cloud services. This can hurt overall growth.
Worry ifCloud gross profit growth reported below 30% year over year.
Less concerning ifCloud gross profit growth reported above 35% year over year.
Why it matters: Lower EPS may show that growth is slowing. This could hurt investor confidence.
Worry ifAdjusted diluted EPS for Q3 is below $3.10.
Less concerning ifAdjusted diluted EPS for Q3 is above $3.50.