NSIT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NSIT's strategic shifts towards AI and cloud services, alongside favorable backwardation and historical recovery patterns, suggest potential for upward momentum.




Bearish Case: Concerns over market volatility, high implied volatility, and recent price decline, combined with operational challenges, indicate a cautious outlook.




Potential Outcomes: 60% AI and cloud growth boost NSIT, 25% market challenges limit gains, 15% operational setbacks cause declines.



April 10, 2025


Insight Enterprises Forecast

NSIT        Insight Enterprises











Correlated Assets

Assets that tend to move strongly with NSIT



MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.89)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.88)


CDW Forecast + Options Trading Strategies   CDW  CDW (0.88)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.87)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.84)



Uncorrelated Assets

Assets with little price relationship to NSIT



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.0)


SPYD Forecast + Options Trading Strategies   SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (-0.01)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.01)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.02)


RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (0.02)



Anticorrelated Assets

Assets that tend to move strongly against NSIT



RELY Forecast + Options Trading Strategies   RELY  Remitly (-0.7)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.71)


ESLT Forecast + Options Trading Strategies   ESLT  Elbit Systems (-0.74)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.74)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.77)









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