NSIT NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Insight Enterprises Inc · Technology · Electronics & Computer Distribution

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Latest close 128.9 USD
9.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 40.1% above the Trend Line and sits at 90.4% of its 52-week range. The latest completed week returned 9.6%, after a 13.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 54/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 5d.

Setup score 64 out of 100
Latest Close 128.9 USD 31 Jul 2026
1W Return 9.6% latest completed week
4W Return 13.8% short-term follow-through
12W Return 53.9% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 9.6% Latest completed week; four-week move 13.8%. Indicator stack 41/71 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 54/100 conviction; expected move 14.3%. News sentiment 54/100 51 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 40.1% above the Trend Line and sits at 90.4% of its 52-week range. The latest completed week returned 9.6%, after a 13.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9012-week average 0.46

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 13.8% over four weeks, 53.9% over 12 weeks, and 7.1% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W9.6%
4W13.8%
12W53.9%
26W53.5%
52W7.1%
Active trend streak9 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.26Latest activity-pressure read.
Pressure change-19.0%Four-week change in activity pressure.
Leadership21.00Latest relative-leadership reading.
RS change2545.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength39/100Blend of value, momentum, and quality. Underlying universe rank 62; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth4/100Revenue and earnings growth. Underlying universe rank 97; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework63/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
19.8x
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
10.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
22.0%
Gross profit retained from each unit of revenue.
Operating margin
4.2%
Operating profit retained from revenue.
Free-cash-flow margin
3.4%
Free cash flow generated from revenue.
Return on invested capital
8.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.7%
Latest one-year revenue growth.
EPS growth
-21.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
10.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
6.4%
Net share repurchases relative to market value.
Shareholder yield
6.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

NSIT shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.00, expected move of 14.3%, and Sharemaestro trend signal active.

Conviction54/100
Expected move14.3%
Put/call volume0.00
Pressure100
Speculation8
Volatility81
Trend agreement8
Open options detail
Insider activity19 / 1

19 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 51 relevant articles.

14 positive · 34 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move14.3%Nearest-chain priced movement where available.
52-week drawdown-5.1%Distance below the 52-week high.
13-week volatility5.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+15.1%Week of 8 May.
Worst week-12.6%Week of 20 Mar.
Latest week+9.6%Week of 31 Jul.

Shape of recent returns

Strong gains10
Modest gains5
Flat weeks0
Modest losses5
Sharp losses6
Recent vol5.9%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -4.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape58/100

Trend, activity pressure, participation, and risk combine to a 58/100 tape read.

 Indicator analysis73/100

Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 5/12.

Activity pressure 0.90; No reversal markers Factors36/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 9; Small Cap Core rank 25 SVQF63/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 268.0 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options38/100

NSIT shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.00, expected move of 14.3%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 14.3% Sentiment54/100

Weighted news tone is neutral across 51 relevant articles.

Is Insight Enterprises (NSIT) Newly Highlighted Value Case Reframing Its Fundamental Investment Narrative? Insiders19 / 1

19 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026128.9 USD9.6%92.06 USD145.7 USD1.2621.002.2MOn
24 Jul 2026117.7 USD2.0%90.56 USD145.8 USD1.2210.601.4MOn
17 Jul 2026115.3 USD-3.7%89.42 USD146.0 USD1.435.561.7MOn
10 Jul 2026119.8 USD5.7%88.22 USD146.2 USD1.514.041.7MOn
3 Jul 2026113.3 USD-5.1%86.99 USD146.4 USD1.56-0.862.1MOn
26 Jun 2026119.5 USD10.2%86.08 USD146.6 USD1.754.163.0MOn
19 Jun 2026108.4 USD-2.4%84.98 USD146.7 USD1.77-10.552.0MOn
12 Jun 2026111.0 USD-0.0%84.17 USD147.0 USD1.85-7.091.7MOn
5 Jun 2026111.1 USD4.4%83.47 USD147.2 USD1.86-5.973.5MOn
29 May 2026106.4 USD8.9%82.81 USD147.4 USD1.65-14.932.2MOff
22 May 202697.73 USD9.9%82.60 USD147.6 USD1.28-20.562.0MOff
15 May 202688.90 USD6.1%82.97 USD147.8 USD0.79-27.873.6MOff
8 May 202683.79 USD15.1%83.61 USD148.1 USD0.40-33.254.9MOff
1 May 202672.77 USD-0.6%84.37 USD148.3 USD-0.09-39.863.2MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.