Insider buying last 90 days
No open-market insider purchases were filed for NSP in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every NSP insider filing, plotted on the chart in Gekko.Open NSP in Gekko
NYSE: NSP
Insperity (NSP) Stock Analysis & Forecast
Oct 12 close
$48.52−0.21 (−0.4%)
Gekko Brief
AI summaryOct 12 closeInsperity's stock has been in focus after a six-month run that lifted shares 78.1% on strength in its HRScale solution, liquidity and cost discipline, along with steady dividend payouts. That rally has coincided with recent volatility, including a 4.42 percent drop on 2 October to $46.48, even after Q2 adjusted EPS of $0.34 beat consensus with a 31 percent year-over-year increase. The company has also confirmed its third-quarter earnings call for 29 October.
NSP closed at $48.52, down 0.4%, sitting between its 50-day average of $50.46 and 200-day average of $38.87, reflecting a mixed trend picture. The GekkoIndex reads 59.4, placing the stock in the Neutral zone, down 5.7 over the past five days. Price remains 22.2% below Gekko Fair Value of $62.37, a gap that has persisted despite the broader move higher over the past six months.
Earnings arrive on 29 October, 17 days away and inside a typical 20-trading-day holding window, with the prior quarter's report producing an average absolute reaction of 15.9% historically. No insider, Congress or unusual options activity appears in the current window, though one billionaire holder is noted. Seasonality over the next 20 trading days has averaged -1.7% across five years, rising in 3 of them, a pattern worth noting alongside the upcoming report.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Insperity price vs fair value
Close $48.52200-day averageGekko Fair Value $62.37
Insperity quick facts
- Market cap
- $1.85B
- P/E ratio
- —
- Forward P/E
- 18.2
- EPS, TTM
- −$0.44
- Revenue, TTM
- $6.87B
- Profit margin
- -0.2%
- Dividend yield
- 4.98%
- Beta
- 0.56
- Volume
- 238,065 avg 459,331
- 1-year return
- +2.7%
- Typical daily move
- ±4.1%
- Typical 20-day move
- ±6.7%
- 50-day average
- $50.46
- 200-day average
- $38.87
- Next earnings
- Oct 29
- Shares outstanding
- 38.20M
Insperity swing-trade checklist
Insperity scores 1 supportive, 3 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
1 supportive3 mixed1 headwind
- Trendmixed
Averages disagree
Close $48.52 sits between the 50-day ($50.46) and 200-day ($38.87) averages, or the averages disagree.
See the chart - GekkoIndexmixed
59.4, Neutral
Reading 59.4 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
22.2% below
Price is 22.2% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 17 days
Reports on Oct 29, 2026, 17 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
−1.7% on average
From this point in the calendar, the next 20 trading days averaged −1.7% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Insperity stock chart and price history
Insperity closed at $48.52 on Oct 12, 2026, +2.7% over the past year, inside a 52-week range of $18.57 to $55.90.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −2.4%
- 3 months
- +2.1%
- 6 months
- +74.2%
- 1 year
- +2.7%
The full NSP chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NSP in Gekko
Follow Insperity through every session
Put NSP on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
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About Insperity
Insperity provides human resources and administrative support services aimed mainly at small and medium-sized businesses. Its offerings run through platforms such as Workforce Optimization and Workforce Synchronization, which handle payroll, benefits administration, workers' compensation, regulatory compliance, performance management and employee training. The company is also known for Insperity Premier, a cloud-based human capital management platform built for professional employer organization outsourcing in the middle market.
Beyond these core services, Insperity runs MarketPlace, an online portal offering a range of products and services, and Workforce Acceleration, which covers payroll and workforce management tasks including time tracking, recruitment, screening, retirement planning and insurance options. Together these businesses serve companies looking to outsource various HR and administrative functions rather than manage them internally.
Insperity traces its origins to 1986, when it was established as Administaff, Inc., before changing its name to Insperity in March 2011. The company is headquartered in Kingwood, Texas, and its shares are listed on the NYSE under the ticker NSP.
- Listed
- NYSE
- Sector
- Commercial services
- Industry
- Miscellaneous commercial services
- Website
- insperity.com
Insperity GekkoIndex: the smart money zone
Insperity’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 59.4, in the Neutral zone, down 5.7 points over five sessions.
59.4Neutral
Down 5.7 points over five sessions, from the Accumulation zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 75 | 0.0% | +2.5% | ||
| Accumulation | 298 | −1.0% | −3.7% | ||
| Neutral (current zone) | 281 | +0.3% | +1.1% | ||
| Distribution | 26 | −1.4% | −5.8% | ||
| Selling | 2 | Too few readings yet | |||
Average NSP share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the NSP price, zone by zone.Track NSP in Gekko
Is Insperity stock overvalued? Gekko Fair Value
Insperity trades 22.2% below Gekko Fair Value of $62.37, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Insperity shares are worth, recalculated every trading day.
$62.37
Gekko Fair Value, Oct 10, 2026
22.2% Undervalued
At the end of Aug 2026 the price was 20.1% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open NSP in Gekko
Insperity insider and Congress trading
No open-market insider purchases were filed for Insperity, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in NSP were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for NSP, plotted on the chart in Gekko.Open NSP in Gekko
Buybacks
Insperity has been buying back its own shares.
- Bought back, quarter ended Mar 31, 2026
- $4.00M
- As a share of market cap
- 0.22%
From company filings.
Hedge funds and billionaires quarter ended Mar 31
1of the funds Gekko tracks holds NSP.
1added0opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Insperity earnings: next date and track record
Insperity reports on Oct 29, 2026 (17 days away), and beat the EPS estimate in 4 of its last 8 reports.
Next earnings report
Oct 29, 2026
17 days away
- EPS estimate
- $0.21
- Revenue estimate
- $1.64B
4 of 8reports beat the EPS estimate
±15.9%average move across the report
2 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 29, 2026 AI summary
- What they said
- Insperity reported Q1 2026 adjusted EPS of $1.31 and adjusted EBITDA of $103 million, both exceeding guidance midpoints. Average paid worksite employees fell 1% YoY to 303,049, at the low end of forecasts. Gross profit declined 3% to $302 million, a significant improvement from Q4 2025's 21% drop. Benefit costs rose 5% YoY versus 9% last year, aided by favorable client mix, plan design changes, and a new UnitedHealthcare contract.
- Guidance
- New UnitedHealthcare contract will shift earnings later in the year due to pooling limit changes. Management remains cautious about full-year benefit cost outcomes while expressing confidence in margin recovery progress. Q2 and full-year 2026 guidance to be provided during the call.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 29, 2026 | $0.34 est $0.32 | $1.69B est $1.67B | +2.8% |
| Apr 30, 2026 | $1.31 est $1.23 | $1.90B est $1.89B | −23.3% |
| Feb 10, 2026 | −$0.60 est −$0.47 | $1.67B est $1.68B | −18.3% |
| Nov 3, 2025 | −$0.20 est $0.22 | $1.62B est $1.68B | −16.1% |
| Aug 1, 2025 | $0.26 est $0.41 | $1.66B est $1.61B | −19.0% |
| Apr 29, 2025 | $1.57 est $2.01 | $1.86B est $1.66B | −17.3% |
| Feb 10, 2025 | $0.05 est $0.02 | $1.61B est $1.86B | +22.8% |
| Oct 31, 2024 | $0.39 est $0.32 | $1.56B est $1.62B | −7.3% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Insperity stock forecast and analyst price targets
Analysts’ average 12-month price target for Insperity is $51.75, +6.7% from the last close, from 4 firms rating the stock in the last 90 days.
$51.75consensus 12-month target, +6.7% from the last close
Now $48.52Avg $51.75
Low $52High $59
Each firm’s latest rating in the last 90 days: 4 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Jul 31 | Truist Financial | $52 | +7.2% |
| Jul 31 | Robert W. Baird | $56 | +15.4% |
| Jul 30 | William Blair | — | — |
| Jul 30 | Roth MKM | $59 | +21.6% |
| Jul 28 | Truist Financial | $52 | +7.2% |
+1.1%average 20-day move after past Neutral readings
−1.7%average move over the next 20 trading days in the last 5 years
±4.1%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Insperity seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Insperity averaged −1.7% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.6% | 4 of 5 |
| Next 10 trading days | +2.1% | 4 of 5 |
| Next 15 trading days | +4.0% | 3 of 5 |
| Next 20 trading days | −1.7% | 3 of 5 |
| Next 30 trading days | −1.9% | 3 of 5 |
For scale, NSP’s typical 20-trading-day move in either direction is about 6.7%.
Insperity market cap and key statistics
Insperity’s market cap is $1.85B and revenue of $6.87B over the last twelve months.
Valuation
- Market cap
- $1.85B
- Forward P/E
- 18.2
- EPS, TTM
- −$0.44
- Gekko Fair Value
- $62.37
Trading
- Volume
- 238,065
- Avg volume, 20 days
- 459,331
- 52-week high
- $55.90
- 52-week low
- $18.57
- Shares outstanding
- 38.20M
Financials
- Revenue, TTM
- $6.87B
- Profit margin
- -0.2%
- Return on equity
- -18.5%
- Quarterly earnings growth, YoY
- −35.3%
Risk and income
- Beta
- 0.56
- Typical daily move
- ±4.1%
- Typical 20-day move
- ±6.7%
- Dividend yield
- 4.98%
Insperity stock news this week
Coverage of Insperity this week reads neutral: 1 positive, 3 neutral and 1 negative headlines.
- Insperity, Inc. (NSP) stock price, news, quote and historyYahoo Finance Singapore, Oct 11
- Insperity Third Quarter Earnings Conference Call Thursday, October 29StreetInsider, Oct 7
- NSP Stock Surges 78.1% in 6 Months: Here's What You Should KnowTradingView, Oct 7
- Form 4 Insperity Inc For: 6 October By Investing.comInvesting.com Nigeria, Oct 7
- Insperity stock fell 4.42 percent on October 2AD HOC NEWS, Oct 5
Insperity peers
Insperity’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| SHOPShopify | Distribution | 25.9% above |
| CTASCintas | Neutral | 14.1% above |
| PYPLPayPal | Neutral | 0.8% below |
| XYZBlock | Neutral | 7.5% above |
| CPAYCorpay | Neutral | 17.5% below |
| FISVFiserv | Accumulation | 39.7% below |
A peer links to its own page where one exists.
Insperity stock FAQ
What is Insperity’s market cap?
Insperity’s market cap is $1.85B at the Oct 12, 2026 close of $48.52, with 38.20M shares outstanding.
What is the Insperity stock forecast?
The consensus analyst 12-month price target for Insperity is $51.75, +6.7% from the last close. Of the 4 firms that rated the stock in the last 90 days, 1 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Insperity stock overvalued or undervalued?
On Gekko’s estimate Insperity is undervalued: the Oct 12, 2026 close of $48.52 is 22.2% below Gekko Fair Value of $62.37. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Insperity report earnings next?
Insperity is expected to report on Oct 29, 2026 (17 days away). Analysts expect earnings of $0.21 per share on revenue of $1.64B. Insperity beat the earnings estimate in 4 of its last 8 reports, moving 15.9% on average across the report.
What is Insperity’s 52-week high and low?
Insperity’s 52-week high is $55.90 and its 52-week low is $18.57; it closed at $48.52 on Oct 12, 2026, +2.7% over the past year. Over the last five years the shares peaked at $131.09 on Apr 21, 2023.
Is Insperity stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (fair value), 3 as mixed (trend, gekkoindex and seasonality) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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