NSIT Forecast


Bullish Case: NSIT's AI integration efforts and robust call options volume suggest strong investor confidence and potential for near-term upside. The mean-reverting trend could be yet another catalyst for a continued upward movement.


Bearish Case: Insider selling and relatively high implied volatility disparity indicate market skepticism. Combined with the flat term structure, there’s a risk of downward pressure and weaker-than-expected performance ahead.


Potential Outcomes:

1. (60%) AI integration success drives growth and investor optimism.

2. (30%) Increased market competition pressures margins and stock price.

3. (10%) Operational setbacks cause unexpected declines.


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June 20, 2024


Insight Enterprises Forecast

NSIT      Insight Enterprises











Correlated Assets

Assets that tend to move strongly with NSIT



KD Forecast + Options Trading Strategies   KD  Kyndryl (0.93)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.93)


SCHG Forecast + Options Trading Strategies   SCHG  Schwab U.S. Large-Cap Growth (0.93)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.92)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.92)



Uncorrelated Assets

Assets with little price relationship to NSIT



W Forecast + Options Trading Strategies   W  Wayfair (-0.0)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.0)


EWZ Forecast + Options Trading Strategies   EWZ  iShares MSCI Brazil (-0.0)


UNIT Forecast + Options Trading Strategies   UNIT  Uniti (-0.0)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against NSIT



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.92)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.92)


VIXM Forecast + Options Trading Strategies   VIXM  ProShares VIX Mid-Term Futures (-0.92)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.92)





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