Insperity Inc is a company that provides a wide range of human resources and business solutions designed to help businesses improve their performance... Show more
Insperity, Inc. (NSP) is a leading provider of human resources (HR) solutions and business performance services tailored for America's small and mid-sized businesses. Operating as a professional employer organization (PEO), the company co-employs clients' workers as worksite employees (WSEEs), handling payroll, benefits, compliance, and HR management. This model allows clients to focus on core operations while leveraging Insperity's scale for cost-effective services.
In the competitive HR outsourcing industry, Insperity holds a strong position with comprehensive offerings including recruiting, training, and risk management. Its exposure to small business employment trends makes its stock sensitive to labor market dynamics, economic growth, and hiring activity, which directly influenced recent price movements amid fluctuating demand.
Over the last 30 days, NSP stock climbed +11%, from a close of $27.04 to the latest available price of $30.12. The movement was volatile and trend-driven upward, with a sharp rally starting mid-April that peaked near $37 before retreating. This reflected event-driven momentum around earnings.
In contrast, over the past quarter, the stock fell -30%, dropping from around $43 to $30.12. The decline was steep early on, bottoming in the low $20s, followed by a partial recovery. Performance was range-bound at times but overall downward amid sustained sector headwinds.
The primary catalyst for NSP's 30-day gain was the April 30 release of Q1 2026 results, which showed adjusted EPS of $1.31 beating estimates, adjusted EBITDA of $103 million above guidance midpoints, and revenues up 2% year-over-year to $1.9 billion. Average paid WSEEs dipped 1% to 303,049, but gross profit per WSEE held steady, signaling operational resilience. This beat triggered a multi-day surge, pushing shares from the mid-$20s to over $37.
Market sentiment shifted positively on the earnings surprise, with investor focus on improved profitability metrics amid stable demand. Broader HR sector trends and small business optimism contributed, though volatility persisted with a late-month pullback. No major analyst upgrades were noted, but the results countered prior pessimism.
The quarterly decline stemmed from fallout after the February Q4 2025 earnings, where shares plunged over 30% as investors reacted to weaker-than-expected results and cautious guidance. This extended a six-month downtrend of nearly 60%, pressured by slowing WSEE growth, margin compression, and macroeconomic factors like moderating hiring in small businesses amid higher interest rates and economic uncertainty.
Sector-wide challenges in HR outsourcing amplified the drop, with competitive dynamics and reduced demand for PEO services. Institutional selling and negative sentiment dominated early, though the recent Q1 beat initiated a recovery. Cumulative impact highlighted vulnerability to employment cycles and profitability pressures over sustained narratives.
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Investors should monitor upcoming Q2 2026 earnings for updates on WSEE growth, revenue per employee, and margin trends amid evolving labor markets. Industry developments in HR tech, including AI integration for compliance and benefits, could influence competitive positioning.
Macroeconomic conditions like interest rates, inflation, and small business hiring sentiment remain critical, as does any regulatory changes affecting PEOs. Strategic moves such as partnerships or expansions, alongside institutional ownership shifts, may sway sentiment. Key risks include employment slowdowns, while catalysts could stem from beats on profitability guidance.
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Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where NSP advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on May 27, 2026. You may want to consider a long position or call options on NSP as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for NSP just turned positive on May 27, 2026. Looking at past instances where NSP's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 183 cases where NSP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for NSP moved out of overbought territory on June 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where NSP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NSP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
NSP broke above its upper Bollinger Band on June 01, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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: NSP's P/B Ratio (19.067) is slightly higher than the industry average of (4.798). NSP's P/E Ratio (70.125) is considerably higher than the industry average of (22.012). Projected Growth (PEG Ratio) (1.938) is also within normal values, averaging (2.378). NSP has a moderately high Dividend Yield (0.072) as compared to the industry average of (0.035). P/S Ratio (0.186) is also within normal values, averaging (0.688).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NSP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NSP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 97, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of human resources and business solutions
Industry OtherConsumerServices