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NSIT
Stock ticker: NASDAQ
AS OF
Dec 18, 03:33 PM (EDT)
Price
$154.86
Change
-$0.89 (-0.57%)
Capitalization
6.07B

NSIT stock forecast, quote, news & analysis

NSIT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for NSIT with price predictions
Dec 17, 2024

NSIT's RSI Indicator ascends from oversold territory

The RSI Oscillator for NSIT moved out of oversold territory on November 26, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for NSIT just turned positive on November 25, 2024. Looking at past instances where NSIT's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NSIT advanced for three days, in of 365 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 17, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on NSIT as a result. In of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for NSIT moved below the 200-day moving average on November 25, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NSIT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NSIT entered a downward trend on December 02, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 45, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NSIT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.495) is normal, around the industry mean (2.017). P/E Ratio (24.657) is within average values for comparable stocks, (16.614). Projected Growth (PEG Ratio) (1.345) is also within normal values, averaging (1.388). Dividend Yield (0.000) settles around the average of (0.589) among similar stocks. P/S Ratio (0.756) is also within normal values, averaging (1.142).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Industry description

Electronics distributors are companies that are involved in distribution of one or more of the following: electronic components, computer products/ peripherals and software products & services. Several electronics distributors are also becoming the point of contact for technical/pre- & post-sale support in many cases, in an attempt to bolster their position in the market. Tariffs and/or cross-border trade barriers are some of the potential threats to the electronics supply chain, but that could also potentially lead to re-directing to markets where tariffs/restrictions are lower depending on demand. The industry is also vulnerable in the event of economic slowdowns. Arrow Electronics, Inc., SYNNEX Corporation and Versum Materials, Inc. are some of the major electronics distributors in the U.S.

Market Cap

The average market capitalization across the Electronics Distributors Industry is 2.85B. The market cap for tickers in the group ranges from 23.01K to 9.88B. SNX holds the highest valuation in this group at 9.88B. The lowest valued company is OMPS at 23.01K.

High and low price notable news

The average weekly price growth across all stocks in the Electronics Distributors Industry was -2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 18%. PGNT experienced the highest price growth at 2%, while RXEEY experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Electronics Distributors Industry was 25%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 32
Price Growth Rating: 56
SMR Rating: 70
Profit Risk Rating: 45
Seasonality Score: 34 (-100 ... +100)
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NSIT
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

a provider of information technology services and solutions

Industry ElectronicsDistributors

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
2701 E. Insight Way
Phone
+1 480 333-3000
Employees
14437
Web
https://www.insight.com