Stock Price Trends

Insight Enterprises Inc (NSIT)

Insight Enterprises, Inc. (NSIT) is a leading provider of innovative technology solutions, including hardware, software, and IT services, catering to a diverse range of sectors across the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific region. With its headquarters in Tempe, Arizona, the company leverages its extensive industry expertise to deliver customized solutions that empower businesses to optimize their operations and drive growth. Insight's commitment to enhancing the customer experience through strategic partnerships and a comprehensive portfolio of services positions it as a trusted advisor in the rapidly evolving technology landscape.

Stock Price Trends

Stock price trends estimated using linear regression.

Key facts

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 40.37% per annum.
  • NSIT price at the close of December 12, 2025 was $82.89 and was lower than the bottom border of the primary price channel by $0.97 (1.16%).
  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 79.15% per annum.
  • NSIT price at the close of December 12, 2025 was inside the secondary price channel.

Linear Regression Model

Model equation:
Yi = α + β × Xi + εi

Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)

Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)

where:

i - observation number
Yi - natural logarithm of NSIT price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e


Primary Trend

Start date: May 8, 2024
End date: December 12, 2025

a = 7.1989

b = -0.0014

s = 0.0931

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0014) – 1
= -40.37%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0931) – 1
= 45.11%

May 8, 2024 calculations

Top border of price channel:

Exp(Y854)
= Exp(a + b × X854 + 2 × s)
= Exp(a + b × 1,241 + 2 × s)
= Exp(7.1989 + -0.0014 × 1,241 + 2 × 0.0931)
= Exp(5.6273)
= $277.90

Bottom border of price channel:

Exp(Y854)
= Exp(a + b × X854 – 2 × s)
= Exp(a + b × 1,241 – 2 × s)
= Exp(7.1989 + -0.0014 × 1,241 – 2 × 0.0931)
= Exp(5.2549)
= $191.51

December 12, 2025 calculations

Top border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,824 + 2 × s)
= Exp(7.1989 + -0.0014 × 1,824 + 2 × 0.0931)
= Exp(4.8015)
= $121.69

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,824 – 2 × s)
= Exp(7.1989 + -0.0014 × 1,824 – 2 × 0.0931)
= Exp(4.4292)
= $83.86

Description

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 40.37% per annum.
  • NSIT price at the close of December 12, 2025 was $82.89 and was lower than the bottom border of the primary price channel by $0.97 (1.16%).

Secondary Trend

Start date: August 13, 2025
End date: December 12, 2025

a = 12.2444

b = -0.0043

s = 0.0338

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0043) – 1
= -79.15%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0338) – 1
= 14.49%

August 13, 2025 calculations

Top border of price channel:

Exp(Y1,170)
= Exp(a + b × X1,170 + 2 × s)
= Exp(a + b × 1,703 + 2 × s)
= Exp(12.2444 + -0.0043 × 1,703 + 2 × 0.0338)
= Exp(4.9978)
= $148.09

Bottom border of price channel:

Exp(Y1,170)
= Exp(a + b × X1,170 – 2 × s)
= Exp(a + b × 1,703 – 2 × s)
= Exp(12.2444 + -0.0043 × 1,703 – 2 × 0.0338)
= Exp(4.8625)
= $129.35

December 12, 2025 calculations

Top border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,824 + 2 × s)
= Exp(12.2444 + -0.0043 × 1,824 + 2 × 0.0338)
= Exp(4.4781)
= $88.07

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,824 – 2 × s)
= Exp(12.2444 + -0.0043 × 1,824 – 2 × 0.0338)
= Exp(4.3428)
= $76.92

Description

  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 79.15% per annum.
  • NSIT price at the close of December 12, 2025 was inside the secondary price channel.