NSPSMALL

Insperity, Inc.

IndustrialsStaffing & Employment Services
$45.55
$0.01(+2.96%)
52W$18.57
$62.34
Updated Jul 8, 02:00 AM
RSI67
RS Rating86/99
Beta0.46
Volatility69%
F-Score2/9
Mkt Cap$1.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Insperity, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings contraction of 34% provides fundamental context to the price action. However, price is extended 30% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
86
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.46
vs S&P 500
LOW VOL
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$35.07
50 SMA > 100 SMA$30.15
100 SMA > 150 SMA$33.55
150 SMA > 200 SMA$35.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.01+16.77%ABOVE
50 SMA$35.07+29.89%ABOVE
100 SMA$30.15+51.06%ABOVE
150 SMA$33.55+35.76%ABOVE
200 SMA$35.91+26.86%ABOVE

Price Performance

1D+3.0%
1W+10.3%
1M+31.2%
3M+63.8%
6M+7.6%
YTD+17.9%
1Y-24.4%
3Y-26.4%
52-Week Trading Range62% from low
$45.55
52W Low$18.57
52W High$62.34

Technical Indicators

RSI (14)BULLISH
66.7
305070
Setup ScoreWARM
6/10
Base depth: 48.6%

Risk Profile

Beta
0.46
52W Vol
69%
ATR
$2.84
Max DD (1Y)
-68%

Volume Analysis

Today
640.7K
50D Avg
681.2K
Vol Ratio
0.94x
Liquidity
MODERATE

Earnings Momentum

Q2'25-129%
$-0.14
Q3'25-772%
$-0.53
Q4'25-300%
$-0.88
Q1'26-34%
$0.88
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.10%
5 Years:+9.70%
3 Years:+4.68%
TTM:+3.04%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-139.91%

Stock Price CAGR

10 Years:+1.93%
5 Years:-13.16%
3 Years:-26.40%
1 Year:-24.40%

Return on Equity

10Y Avg:263.9%
5Y Avg:263.5%
3Y Avg:93.5%
Last Year:-32.1%

Key Metrics

Market Cap$1.7B
Gross Margin13.2%
Net Margin-0.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is NSP in an uptrend right now?

NSP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NSP overbought or oversold?

NSP's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is NSP outperforming the market?

NSP has a Relative Strength (RS) Rating of 86 out of 99. Yes, NSP is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is NSP in its 52-week range?

NSP is trading at $45.55, which is 73% of its 52-week high ($62.34) and 62% above its 52-week low ($18.57).

How volatile is NSP?

NSP has a Beta of 0.46 and 52-week volatility of 69%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.