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NSP
Stock ticker: NYSE
AS OF
Dec 26, 11:59 AM (EDT)
Price
$38.09
Change
-$0.36 (-0.94%)
Capitalization
1.45B

NSP Insperity Forecast, Technical & Fundamental Analysis

Insperity Inc is a company that provides a wide range of human resources and business solutions designed to help businesses improve their performance... Show more

NSP
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for NSP with price predictions
Dec 24, 2025

NSP's RSI Oscillator recovers from oversold territory

The RSI Indicator for NSP moved out of oversold territory on November 21, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In of the 26 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 21, 2025. You may want to consider a long position or call options on NSP as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NSP just turned positive on November 21, 2025. Looking at past instances where NSP's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

NSP moved above its 50-day moving average on December 24, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NSP crossed bullishly above the 50-day moving average on December 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NSP advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 182 cases where NSP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where NSP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NSP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NSP broke above its upper Bollinger Band on December 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NSP's P/B Ratio (16.667) is very high in comparison to the industry average of (3.248). NSP has a moderately high P/E Ratio (80.083) as compared to the industry average of (31.279). Projected Growth (PEG Ratio) (1.938) is also within normal values, averaging (1.190). NSP has a moderately high Dividend Yield (0.062) as compared to the industry average of (0.037). P/S Ratio (0.216) is also within normal values, averaging (0.522).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NSP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NSP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.

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NSP
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Gain/Loss:
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A.I. Advisor
published Earnings

NSP is expected to report earnings to fall 130.80% to 6 cents per share on February 05

Insperity NSP Stock Earnings Reports
Q4'25
Est.
$0.06
Q3'25
Missed
by $0.42
Q2'25
Missed
by $0.15
Q1'25
Missed
by $0.45
Q4'24
Beat
by $0.03
The last earnings report on November 03 showed earnings per share of -20 cents, missing the estimate of 21 cents. With 291.29K shares outstanding, the current market capitalization sits at 1.45B.
A.I.Advisor
published Dividends

NSP paid dividends on September 18, 2025

Insperity NSP Stock Dividends
А dividend of $0.60 per share was paid with a record date of September 18, 2025, and an ex-dividend date of September 04, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of human resources and business solutions

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Personnel Services
Address
19001 Crescent Springs Drive
Phone
+1 281 358-8986
Employees
4400
Web
https://www.insperity.com
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NSP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NSP has been loosely correlated with TNET. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if NSP jumps, then TNET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSP
1D Price
Change %
NSP100%
+1.96%
TNET - NSP
53%
Loosely correlated
+0.68%
RHI - NSP
45%
Loosely correlated
+0.99%
BBSI - NSP
42%
Loosely correlated
-0.33%
MAN - NSP
40%
Loosely correlated
+1.10%
ADP - NSP
38%
Loosely correlated
+0.43%
More

Groups containing NSP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSP
1D Price
Change %
NSP100%
+1.96%
Other Consumer Services
industry (31 stocks)
70%
Closely correlated
+0.97%
Consumer Services
industry (452 stocks)
34%
Loosely correlated
+0.77%