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Insight Enterprises
(NASDAQ:NSIT)
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Rating:69Neutral
Price Target:
$163.00
▲(38.55% Upside)
Action:Reiterated
Date:08/07/26
NSIT scores positively primarily due to improving fundamentals supported by strong free-cash-flow generation and a bullish, raised-guidance earnings outlook. Technicals also support the score given strong trend strength, though overbought signals temper it. Valuation is only mid-range at ~22x earnings and does not add much support, especially with thin margins.
Positive Factors
Cash Generation
Consistent, high free cash flow provides durable financial optionality: funds organic investment, AI/service initiatives, share repurchases, and liquidity buffer for cycles. Strong cash conversion improves resilience versus peers even if earnings are volatile across quarters.
Negative Factors
Structurally Thin Margins
Low absolute net margins constrain the company's ability to absorb cost inflation, supplier pricing shifts, or hardware margin compression. Even with margin expansion, limited margin headroom makes earnings sensitive to modest revenue or cost shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Consistent, high free cash flow provides durable financial optionality: funds organic investment, AI/service initiatives, share repurchases, and liquidity buffer for cycles. Strong cash conversion improves resilience versus peers even if earnings are volatile across quarters.
Read all positive factors
Insight Enterprises (NSIT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.60B
Dividend YieldN/A
Average Volume (3M)405.58K
Price to Earnings (P/E)22.5
Beta (1Y)1.44
Revenue Growth2.68%
EPS Growth46.40%
CountryUS
Employees14,505
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)6.85
Shares Outstanding29,348,850
10 Day Avg. Volume315,823
30 Day Avg. Volume405,580
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)1.56
Price to Sales (P/S)0.31
P/FCF Ratio9.19
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$163.75Price Target Upside39.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)12.24
Revenue Forecast (FY)$8.76B
Insight Enterprises Business Overview & Revenue Model
Company Description
Insight Enterprises, Inc., along with its global subsidiaries, delivers a comprehensive suite of information technology (IT) offerings, spanning hardware, software, and various professional services. Its operations extend worldwide, reaching North...
How the Company Makes Money
Insight generates revenue primarily by selling IT products and services to business and public-sector customers. A significant portion of its revenue comes from product resale—hardware, software, and related IT components—where Insight acts as a c...
Insight Enterprises Earnings Call Summary
Earnings Call Date:Aug 06, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 29, 2026
Earnings Call Sentiment Positive
Overall the call communicated strong operational and financial momentum: double-digit revenue growth, 18% gross profit growth, substantial cloud and services acceleration (cloud +39%), meaningful margin and EPS expansion (adjusted EPS +44%), and an increased full-year outlook. Management acknowledged execution gaps — decentralization, integration of acquisitions, hardware margin pressure and back-half risks — and introduced a focused 3-year One Insight plan to address them while prioritizing organic investment, AI initiatives and share repurchases. The positives on growth, profitability, raised guidance and tangible AI/service traction materially outweigh the listed challenges, which management positioned as addressable through the One Insight plan and operational initiatives.Positive Updates
Top-line Growth
Net revenue of $2.4 billion, up 15% year-over-year in U.S. dollars (14% constant currency), driven by hardware and services.
Negative Updates
Hardware Margin Pressure and Device Unit Declines
Hardware gross profit up 10% but hardware gross margin declined ~110 basis points due to pricing and client mix; devices units were down low single digits (offset by higher ASPs).
Read all updates
Q2-2026 Updates
Positive
Negative
Top-line Growth
Net revenue of $2.4 billion, up 15% year-over-year in U.S. dollars (14% constant currency), driven by hardware and services.
Read all positive updates
Company Guidance
Insight raised 2026 guidance, now targeting total gross profit growth of 8–10% with gross margin of about 21.5%–22% and adjusted diluted EPS (excluding stock‑based comp) of $12.20–$12.70 (midpoint $12.45, ~16% above 2025’s $10.75). Key line‑item assumptions: hardware gross profit up low single digits, core services gross profit up low double digits, cloud gross profit up high‑teens to low‑20s; cash flow from operations $300–$400M; interest & other ≈ $95M; effective tax rate 25.5%–26.5%; CapEx $20–$30M; average shares ~30M. The plan assumes exhausting the remaining $149M repurchase authorization (projected $299M total repurchases, >90% of projected FCF), excludes ~ $83M of acquisition‑related amortization and stock‑based comp, and assumes no acquisition costs, severance, debt changes or major macro shifts; management cautioned Q4 will be the lowest EPS‑growth quarter as they lap prior acquisitions and Google partner program effects.Insight Enterprises Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.58B | 8.25B | 8.70B | 9.18B | 10.43B | 9.44B |
| Gross Profit | 1.90B | 1.76B | 1.77B | 1.67B | 1.64B | 1.45B |
| EBITDA | 476.45M | 416.99M | 513.15M | 481.45M | 476.52M | 385.85M |
| Net Income | 210.48M | 157.35M | 249.69M | 281.31M | 280.61M | 219.34M |
Balance Sheet | ||||||
| Total Assets | 11.39B | 9.09B | 7.45B | 6.29B | 5.11B | 4.69B |
| Cash, Cash Equivalents and Short-Term Investments | 363.48M | 358.02M | 259.23M | 268.73M | 163.64M | 103.84M |
| Total Debt | 1.74B | 1.59B | 1.08B | 1.26B | 1.02B | 752.59M |
| Total Liabilities | 9.79B | 7.44B | 5.68B | 4.55B | 3.47B | 3.18B |
| Stockholders Equity | 1.61B | 1.65B | 1.77B | 1.74B | 1.64B | 1.51B |
Cash Flow | ||||||
| Free Cash Flow | 422.96M | 279.31M | 586.06M | 580.28M | 27.17M | 111.63M |
| Operating Cash Flow | 455.35M | 303.83M | 632.85M | 619.53M | 98.11M | 163.71M |
| Investing Cash Flow | -309.69M | -309.80M | -303.28M | -505.20M | -137.84M | -21.07M |
| Financing Cash Flow | 11.29M | 82.29M | -321.27M | -16.71M | 114.01M | -161.38M |
Insight Enterprises Technical Analysis
Positive
117.65
Price Trends
122.16
Positive
101.43
Positive
93.30
Positive
Market Momentum
10.61
Negative
76.30
Negative
94.21
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NSIT, the sentiment is Positive. The current price of 117.65 is below the 20-day moving average (MA) of 134.61, below the 50-day MA of 122.16, and above the 200-day MA of 93.30, indicating a bullish trend. The MACD of 10.61 indicates Negative momentum. The RSI at 76.30 is Negative, neither overbought nor oversold. The STOCH value of 94.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NSIT.
Insight Enterprises Risk Analysis
Insight Enterprises disclosed 24 risk factors in its most recent earnings report. Insight Enterprises reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Insight Enterprises Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $2.04B | 21.39 | 10.40% | 0.86% | 3.23% | 14.66% | |
69 Neutral | $4.60B | 22.52 | 13.08% | ― | 2.68% | 46.40% | |
69 Neutral | $10.65B | 13.55 | 12.14% | ― | 26.05% | 76.95% | |
69 Neutral | $1.06B | 16.12 | 8.07% | ― | 3.76% | 18.30% | |
66 Neutral | $20.36B | 18.38 | 13.12% | 0.77% | 16.26% | 63.20% | |
65 Neutral | $7.87B | 23.52 | 4.43% | 1.57% | 24.47% | 47.08% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
NSIT
Insight Enterprises
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Insight Enterprises Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Insight Enterprises Expands Liquidity with New ABL Amendment
Positive
Jun 1, 2026
On May 28, 2026, Insight Enterprises, Inc. amended its asset-based lending credit agreement originally dated August 30, 2019, by entering into a seventh amendment with JPMorgan Chase Bank, N.A. as administrative agent, participating lenders, and v...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and ComplianceShareholder Meetings
Insight Enterprises Shareholders Approve Governance and Charter Changes
Positive
May 14, 2026
Insight Enterprises, Inc. held its Annual Meeting of Stockholders on May 13, 2026, where shareholders voted on director elections, executive compensation, auditor ratification and corporate governance changes. Following prior board approval, inves...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.