NSP Forecast


Bullish Case: Insperity's market position is bolstered by steady institutional acquisitions and recent expansion into strategic locations such as Cincinnati. Its continuous dividend payouts and partnership with Workday highlight operational strength and potential for long-term growth despite recent setbacks.


Bearish Case: Recent insider selling, a highly negative price to book ratio, and consistent mean-reverting price actions suggest lack of confidence from insiders and potential instability. This, combined with modest analyst ratings, projects a bearish outlook for NSP's near-term performance.


Potential Outcomes:

1) Strategic growth through partnerships converts to tangible financial gains (45%).

2) Continued insider selling leads to loss of market confidence, negatively impacting stock value (40%).

3) Further institutional investments buoy market sentiment, driving modest increases (15%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


May 01, 2024


Insperity Forecast

NSP        Insperity
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with NSP



PLNT Forecast + Options Trading Strategies   PLNT  Planet Fitness (0.73)


AES Forecast + Options Trading Strategies   AES  AES (0.67)


XEL Forecast + Options Trading Strategies   XEL  Xcel Energy (0.67)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.67)


SO Forecast + Options Trading Strategies   SO  Southern (0.64)



Uncorrelated Stock Forecasts

Assets with little price relationship to NSP



GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (0.0)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (0.0)


LNC Forecast + Options Trading Strategies   LNC  Lincoln National (-0.0)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.0)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against NSP



CNX Forecast + Options Trading Strategies   CNX  CNX Resources (-0.61)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (-0.61)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.62)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.67)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.73)





Become a more profitable investor with AI optimized trading strategies






×

Chat with NSP


 Ask any question about NSP!