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NSIT Insight Enterprises, Inc.

Technology

158.25 USD 1D +5.53 +3.62% Close 11/6
Since 2024-12-06 -6.0%

Close 11/6

Open
155.35
High
161.15
Low
152.03
Prev close
152.72
Volume
307.96K
Amplitude
5.97%
P/E
25.7
P/B
2.8
Revenue YoY (TTM)
+9.0%
52W 63.62 182.12
FinLab Studio

From Insight Enterprises, Inc. to every stock like it

AI finds several complementary traits of Insight Enterprises, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Insight Enterprises, Inc.

Is Insight Enterprises, Inc. a buy? Fundamentals and valuation first

As of 2026-11-05

Growth: Good, Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E 25.7 64th percentile · Pricey
Price / book 2.8 70th percentile · Pricey
Free-cash-flow yield (%) 6.2 71th percentile · Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral ROE, TTM is Good, but Operating margin, TTM is Average.
ROE, TTM (%) 11.6 69th percentile · Good
Operating margin, TTM (%) 4.7 45th percentile · Average
FCF margin, TTM (%) 3.0 46th percentile · Average
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 9.0 59th percentile · Good
Diluted EPS growth, TTM YoY (%) 38.7 74th percentile · Good
Momentum Strong 240-day return is Top; 60-day return is Good.
60-day return (%) -1.3 66th percentile · Good
240-day return (%) 85.9 95th percentile · Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 67,335,991.0 83th percentile · Top
60-day annualized volatility (%) 47.5 51th percentile · Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Insight Enterprises, Inc. (NSIT) today

2 quant signals active · As of 2026-11-05

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Insight Enterprises, Inc. (NSIT) peers and tracking

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Insight Enterprises, Inc. (NSIT) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 99.6%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
22 historical occurrences (since 2016-10-20)

Average forward return after Top-quintile 6-month momentum

20-day: Win 54.5%, Sample 22, Median +1.3%, Excess -1.5%, Beat mkt rate 40.9%

60-day: Win 50.0%, Sample 22, Median +1.0%, Excess +1.3%, Beat mkt rate 45.5%

120-day: Win 57.1%, Sample 21, Median +3.0%, Excess -4.7%, Beat mkt rate 33.3%

120 days after: historical avg +3.8%

20-day -0.1%
60-day +3.5%
120-day +3.8%
20-day
60-day
120-day
Win
54.5%
50.0%
57.1%
Sample
22
22
21
Median
+1.3%
+1.0%
+3.0%
Excess
-1.5%
+1.3%
-4.7%
Beat mkt rate
40.9%
45.5%
33.3%

Over 21 occurrences, 120-day forward avg gained 3.8%, lagged the market by 4.7 pts; win rate 57.1%.

EPS surprise beat

Active · now 26.0%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
26 historical occurrences (since 2015-05-06)

Average forward return after EPS surprise beat

20-day: Win 65.2%, Sample 23, Median +5.6%, Excess +5.8%, Beat mkt rate 60.9%

60-day: Win 56.5%, Sample 23, Median +0.8%, Excess +7.8%, Beat mkt rate 60.9%

120-day: Win 68.2%, Sample 22, Median +11.6%, Excess +11.8%, Beat mkt rate 59.1%

120 days after: historical avg +18.7%

20-day +6.9%
60-day +10.4%
120-day +18.7%
20-day
60-day
120-day
Win
65.2%
56.5%
68.2%
Sample
23
23
22
Median
+5.6%
+0.8%
+11.6%
Excess
+5.8%
+7.8%
+11.8%
Beat mkt rate
60.9%
60.9%
59.1%

Over 22 occurrences, 120-day forward avg gained 18.7%, beat the market by 11.8 pts; win rate 68.2%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 118+100.0% +99.0% 100.0% +65.6%
20-40 123+62.5% +60.7% 100.0% +44.5%
40-60 131+54.2% +59.3% 100.0% +35.1%
60-80 180+20.8% +31.3% 76.1% +14.0%
80-100 Now898-2.6% -7.6% 40.0% -16.0%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 25.67, placing it in the 91.6 own-history percentile, inside the 80-100 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+47.1%
Win rate 100.0% Excess +33.2%
45d
+43.0%
Win rate 91.8% Excess +32.1%
158d
+1.6%
Win rate 55.1% Excess -5.2%
641d
60-day momentum down
+49.6%
Win rate 95.5% Excess +37.2%
179d
+39.9%
Win rate 84.8% Excess +35.9%
92d
Now
-5.1%
Win rate 38.2% Excess -11.7%
455d

Currently in “Expensive (own-history top third) × 60-day momentum down”: across 455 historical days, 120-day forward avg declined 5.1%, win rate 38.2%, lagged the market by 11.7%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 100,388 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.36%, a 58.3% positive-return rate, and +3.02 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

25 times historically; 60-day forward avg +4.5%, win rate 54.2%, beating the market by +1.0 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

5 times historically; 60-day forward avg -2.2%, win rate 40.0%, beating the market by -2.0 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.