NSIT

Insight Enterprises, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
159.49
▲ 0.10 (0.06%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
160.99
Prev close
159.39
Day high
161.05
Day low
159.09
Volume
216.95K
Market cap
$4.68B
P/E (TTM)
23.49
52W range
63.62 – 168.50

Day trading desk

Current session · delayed
Gap from prior close
+1.00%
Prior close 159.39
VWAP
159.65
-0.10% from price
Relative volume
1.06×
Normal
Session range
1.23%
159.09 – 161.05
Position in range
20%
Near session low
ATR (14D)
5.78
3.63% of price
Prior day high
162.53
PDH
Prior day low
158.57
PDL
Bid / ask spread
—
Quote not published
Session volume
387.82K
Avg 367.32K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.47% +0.5%
1M
-0.93% -2.1%
3M
+41.73% +37.2%
6M
+125.78% +107.6%
YTD
+95.77% +81.5%
1Y
+43.08% +26.7%
3Y
+9.62% -72.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NSIT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+99.28K
Net buying
Buy transactions
27
104.09K shares
Sell transactions
3
4.81K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
368.92K
Total on file
Bought 104.09KSold 4.81K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 28, 26
REICHERT THOMAS
Director
— 217 — Direct
Aug 28, 26
FOUTTY JANET
Director
— 217 — Indirect
Aug 28, 26
ADATIA KARIM
General Counsel
SELL 248 $39.03K Direct
Aug 13, 26
IBARGUEN ANTHONY A
Director
SELL 4.00K $619.33K Direct
May 29, 26
ADATIA KARIM
General Counsel
SELL 559 $60.04K Direct
May 21, 26
CROWN TIMOTHY A
Director
— 320 — Indirect
May 21, 26
COURAGE CATHERINE
Director
— 320 — Direct
May 21, 26
RISHI GIRISH D
Director
— 320 — Indirect
May 21, 26
BREARD LINDA MARIE
Director
— 320 — Direct
May 21, 26
ARMSTRONG BRUCE W
Director
— 320 — Indirect
May 21, 26
IBARGUEN ANTHONY A
Director
— 320 — Direct
May 21, 26
ALLEN RICHARD E
Director
— 320 — Indirect
May 15, 26
CROWN TIMOTHY A
Director
— 405 — Indirect
May 15, 26
COURAGE CATHERINE
Director
— 405 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLEN RICHARD E
Director — Conversion of Exercise of derivative security
ARMSTRONG BRUCE W
Director — Conversion of Exercise of derivative security
BRYAN GLYNIS A.
Executive Vice President 102.52K Conversion of Exercise of derivative security
BURGER DANIEL
Officer 24.65K Conversion of Exercise of derivative security
COWLEY SAMUEL C
General Counsel 32.51K Conversion of Exercise of derivative security
CROWN TIMOTHY A
Director — Conversion of Exercise of derivative security
IBARGUEN ANTHONY A
Director 18.19K Sale
MORGADO JAMES A
Chief Financial Officer 17.25K Purchase
MULLEN JOYCE A
Chief Executive Officer 77.97K Conversion of Exercise of derivative security
VALUEACT HOLDINGS, L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale

Fundamentals

TTM · reported
Market cap$4.68B
Enterprise value$6.06B
Revenue (TTM)$8.58B
Gross profit$1.90B
EBITDA$626.60M
Net income$210.48M
EPS (TTM)$6.79
Free cash flow$438.45M
Total cash$363.48M
Total debt$1.74B
Book value / share$54.38
Shares outstanding29.35M
Float28.84M
Short % of float5.87%
Dividend yield0.00%
Beta (5Y)1.06

Valuation & profitability ratios

Account required
Trailing P/E23.49
Forward P/E12.03
PEG ratio1.01
Price / sales—
Price / book2.93
EV / revenue0.71
EV / EBITDA9.67
Gross margin22.10%
Operating margin6.18%
Profit margin2.45%
Return on equity13.11%
Return on assets3.20%
Debt / equity108.52
Current ratio1.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.25B$8.70B$9.18B$10.43B -5.2%
Operating revenue $8.25B$8.70B$9.18B$10.43B -5.2%
Cost of revenue $6.49B$6.94B$7.51B$8.79B -6.5%
Gross profit $1.76B$1.77B$1.67B$1.64B -0.3%
Selling, general & admin $1.39B$1.34B$1.24B$1.22B +3.2%
Total operating expense $1.39B$1.34B$1.24B$1.22B +3.2%
Operating income $375.62M$422.87M$433.28M$419.91M -11.2%
Net interest income -$84.85M-$58.04M-$41.12M-$39.50M -46.2%
Pre-tax income $225.82M$332.91M$377.85M$374.43M -32.2%
Tax provision $68.47M$83.22M$96.55M$93.83M -17.7%
Net income $157.35M$249.69M$281.31M$280.61M -37.0%
Net income to common $157.35M$249.69M$281.31M$280.61M -37.0%
Basic EPS 5.007.738.538.04 -35.3%
Diluted EPS 4.866.557.557.66 -25.8%
EBIT $310.67M$390.95M$418.98M$413.93M -20.5%
EBITDA $416.99M$489.09M$481.45M$470.54M -14.7%
Basic shares 31.49M32.29M32.99M34.90M -2.5%
Diluted shares 32.35M38.14M37.24M36.62M -15.2%

Options analytics

Account required
Put / call volume
2.33
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
145.00
-9.1% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
21
Contracts, this expiry
Heaviest call OI
150.00
0 contracts
Heaviest put OI
145.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.933.86 +31.8%
Mar 2026 2.442.88 +17.9%
Dec 2025 2.842.96 +4.2%
Sep 2025 2.492.43 -2.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.85 4 $2.15B +7.1%
Next quarter 2.92 4 $2.16B +5.4%
Current year 12.50 4 $8.83B +7.1%
Next year 13.25 4 $9.17B +3.8%

Analyst targets & ownership

Account required
Mean target$163.75
High target$180.00
Low target$140.00
Implied upside2.67%
Analyst count4
ConsensusNONE
Strong buy / Buy2 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders1.26%
Held by institutions106.08%
Institutions holding449
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
158.58
+0.57% from price
SMA 20
158.67
+0.52% from price
SMA 50
152.02
+4.91% from price
SMA 100
131.28
+21.49% from price
SMA 200
105.37
+51.36% from price
EMA 12
158.63
+0.54% from price
EMA 26
156.44
+1.95% from price
EMA 50
149.24
+6.87% from price
RSI (14)
55.7
Neutral
MACD (12,26,9)
2.19
Hist -0.51
ATR (14)
5.78
3.63% of price
Realised vol 30D
37.0%
Annualised
Bollinger upper
164.87
20, 2σ
Bollinger lower
152.47
20, 2σ
50 / 200 cross
Golden
152.02 vs 105.37
Trend bias
Above 200
+51.36%

Options chain

Account required
Expiry
Spot 159.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
37.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.8%
Peak to trough
Max drawdown 5Y
-71.4%
Peak to trough
ATR 14
5.78
3.63% of price
Beta (reported)
1.06
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.01M
Prior 1.18M
Change vs prior
-14.4%
Shorts covering
% of float
5.87%
Normal
% of shares out
3.44%
Against total outstanding
Days to cover
4.1
Liquid
Float
28.84M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

59 on file
DateFirm ActionFromTo
Aug 7, 26 JP Morgan MAINTAINED Neutral Neutral
May 27, 26 JP Morgan UPGRADE Underweight Neutral
Apr 16, 26 JP Morgan MAINTAINED Underweight Underweight
Feb 6, 26 Barrington Research MAINTAINED Outperform Outperform
Jan 27, 26 Barrington Research MAINTAINED Outperform Outperform
Jan 5, 26 Barrington Research MAINTAINED Outperform Outperform
Dec 15, 25 JP Morgan DOWNGRADE Neutral Underweight
Nov 19, 25 Canaccord Genuity INITIATED — Hold
Oct 31, 25 Barrington Research MAINTAINED Outperform Outperform
Oct 29, 25 Barrington Research MAINTAINED Outperform Outperform
Sep 15, 25 Barrington Research MAINTAINED Outperform Outperform
Jul 21, 25 Barrington Research MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split3:2
Split dateSep 19, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.