Insight Enterprises, Inc. · Industrials
NSIT
$115.33
Insight Enterprises Inc. is an Arizona-based publicly traded global technology company that focuses on business-to-business and information technology (IT) for enterprises.InsightEnterprisesInc.是一家总部位于亚利桑那州的公开交易全球科技公司，专注于企业对企业（B2B）和企业信息技术（IT）服务。
Distressed困境股
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$115.33
21.4% below 52-week high低于52周高点 21.4%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
22.7x
29.9x sector median
Beta贝塔
1.33
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
60th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.0% of float
Performance价格表现
| Period周期 | NSIT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.7% | -1.5% | Lagged the index by 2.2 points落后指数 2.2 个百分点 |
| 1 Month近1月 | +7.8% | +0.6% | Beat the index by 7.2 points跑赢指数 7.2 个百分点 |
| 3 Months近3月 | +50.9% | +4.7% | Beat the index by 46.2 points跑赢指数 46.2 个百分点 |
| 6 Months近6月 | +38.1% | +7.8% | Beat the index by 30.3 points跑赢指数 30.3 个百分点 |
| Year to date年初至今 | +37.4% | +9.1% | Beat the index by 28.3 points跑赢指数 28.3 个百分点 |
| 1 Year近1年 | -18.4% | +19.4% | Lagged the index by 37.8 points落后指数 37.8 个百分点 |
| 3 Years近3年 | -23.3% | +69.4% | Lagged the index by 92.7 points落后指数 92.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+8.6% vs 50-day avg
vs 200-day相对200日均线
+27.1% vs 200-day avg
Volatility rank波动率分位
60th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$113.75
Don't chase above不追高于
$116.60
Stop止损
$106.10
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NSIT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 22.72x | 29.89 | 69% |
| P/B市净率 | 2.17x | 3.90 | 78% |
| P/S市销率 | 0.43x | 2.21 | 95% |
| Earnings yield盈利收益率 | 4.40% | 3.10 | 73% |
| FCF yield自由现金流收益率 | 7.81% | 3.81 | 87% |
| Shareholder yield股东收益率 | 4.23% | 2.29 | 72% |
| EV/EBITDA企业价值/EBITDA | 7.29x | 16.39 | 92% |
| P/FCF市值/自由现金流 | 12.80x | 25.50 | 85% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -0.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -0.0%
Free Cash Flow自由现金流
Margins利润率
9.5%Return on Equity股本回报率
1.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.81 |
| Current ratio流动比率 | 1.25 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $151.1M |
| Stock-based comp股权薪酬 | $33.7M |
| Share count change (1y)股数变化（1年） | -2.5% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: distress (1.7)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 84% of its sector on blended multiples综合估值倍数低于行业内 84% 的公司
Beta市场敏感度
1.33×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NSIT StochRSI turned up from oversoldNSIT StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| ValueAct Capital | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 10, 2026
NSIT StochRSI turned up from oversoldNSIT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $119.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$119.81。
Jul 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 9, 2026
NSIT took relative-strength leadershipNSIT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $118.07.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$118.07。
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
NSIT daily MACD crossed downNSIT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $113.34.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$113.34。
Jun 30, 2026
NSIT daily MACD crossed upNSIT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $121.80.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$121.80。
Jun 26, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
NSIT RSI reached overboughtNSIT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $119.49.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$119.49。
Jun 25, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 25, 2026
NSIT StochRSI turned up from oversoldNSIT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $113.90.StochRSI重回20上方 — 下行动量趋缓的最早预警。$113.90。
Showing last 15 of显示最近15条，共 239 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.29
Value价值
+0.7
Profitability盈利能力
-0.7
Quality质量
-0.5
Investment资本投入
-0.8
Shareholder payout股东回报
+0.1
Low volatility低波动
-0.6
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.5
Company Profile公司档案
Insight Enterprises Inc. is an Arizona-based publicly traded global technology company that focuses on business-to-business and information technology (IT) for enterprises.InsightEnterprisesInc.是一家总部位于亚利桑那州的公开交易全球科技公司，专注于企业对企业（B2B）和企业信息技术（IT）服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。