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NSP
Stock ticker: NYSE
AS OF
Dec 23, 04:59 PM (EDT)
Price
$75.70
Change
-$0.41 (-0.54%)
Capitalization
4.09B

NSP Insperity Forecast, Technical & Fundamental Analysis

a provider of human resources and business solutions

NSP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NSP with price predictions
Dec 20, 2024

NSP in upward trend: 10-day moving average moved above 50-day moving average on December 11, 2024

The 10-day moving average for NSP crossed bullishly above the 50-day moving average on December 11, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NSP advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

NSP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 239 cases where NSP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 16, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on NSP as a result. In of 95 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 Moving Average Convergence Divergence Histogram (MACD) for NSP turned negative on December 18, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

NSP moved below its 50-day moving average on December 16, 2024 date and that indicates a change from an upward trend to a downward trend.

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 .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (42.735) is slightly higher than the industry average of (10.446). P/E Ratio (24.051) is within average values for comparable stocks, (19.199). Projected Growth (PEG Ratio) (2.165) is also within normal values, averaging (3.272). Dividend Yield (0.021) settles around the average of (0.038) among similar stocks. P/S Ratio (0.636) is also within normal values, averaging (0.808).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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.

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 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 81, placing this stock worse than average.

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NSP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NSP is expected to report earnings to fall 95.38% to 1 cents per share on February 06

Insperity NSP Stock Earnings Reports
Q4'24
Est.
$0.02
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.13
Q1'24
Beat
by $0.14
Q4'23
Beat
by $0.11
The last earnings report on October 31 showed earnings per share of 38 cents, beating the estimate of 33 cents. With 292.91K shares outstanding, the current market capitalization sits at 4.09B.
A.I.Advisor
published Dividends

NSP is expected to pay dividends on December 24, 2024

Insperity NSP Stock Dividends
A dividend of $0.60 per share will be paid with a record date of December 24, 2024, and an ex-dividend date of December 10, 2024. The last dividend of $0.60 was paid on September 19. Read more...
A.I. Advisor
published General Information

General Information

a provider of human resources and business solutions

Industry PersonnelServices

Profile
Fundamentals
Details
Industry
Personnel Services
Address
19001 Crescent Springs Drive
Phone
+1 281 358-8986
Employees
4400
Web
https://www.insperity.com
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NSP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NSP has been loosely correlated with TNET. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if NSP jumps, then TNET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSP
1D Price
Change %
NSP100%
-0.65%
TNET - NSP
56%
Loosely correlated
+1.68%
BBSI - NSP
42%
Loosely correlated
+0.65%
MAN - NSP
40%
Loosely correlated
+0.07%
ADP - NSP
38%
Loosely correlated
+0.92%
RHI - NSP
38%
Loosely correlated
+0.56%
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