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NSP AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+4.04%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+1.73%
    Stability and reliability of reported earnings
  • Growth+0.82%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.44%
    Company size and trading liquidity
  • Sentiment-7.86%
    How analysts and the market view the stock
  • Volatility-1.93%
    How much the stock price tends to fluctuate
  • Momentum-0.37%
    Direction and strength of recent price movements

NSP probability advantage of beating the market (3M):

-3.12%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Insperity (NSP) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -3.12% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of NSP (47.70%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • NSP probability advantage of beating the market (3M)-3.12%
  • NSP probability of beating the market (3M)47.70%

NSP probability advantage of beating the market (3M): -3.12%

The AI-powered overall analysis of Insperity (NSP) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of NSP:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Professional Services
N/A
-6.31%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.47%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.86%
Fundamental
Operating Cash Flow (Qtr Discrete)
-67
N/A
+1.73%
Technical
Chart Pattern (120d)
figure_87
N/A
+1.49%
Technical
Chart Pattern (504d)
figure_92
N/A
-1.32%
Fundamental
Cash per Share (MRQ)
16.64
+-
+1.30%
Sentiment
Institutional Ownership
109.40%
+-
+1.08%
Technical
Chart Pattern (90d)
figure_11
N/A
+1.05%
Technical
ATR (14d Volatility)
2.64
+-
-0.98%
Technical
-0.95%
Technical
-0.91%
Technical
+0.89%
Fundamental
+0.82%
Fundamental
+0.80%
Rest of Alpha Signals: -2.44%
  • NSP probability advantage of beating the market (3M)Total:-3.12%
  • NSP AI Score
Significant changes Vs previous day

NSP Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$45.38
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

NSP Average Past Performance & Win Rate

Three months after its 1252 Hold signals since July 2026, NSP had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1252 Past NSP Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+15.47%
Average Alpha
+0.36%
Win Rate (% Positive Perf.)
52.42%
% Positive Alpha
51.26%

NSP Frequently Asked Questions

Insperity Inc Company Profile

Pros

Cons

  • NSP / US45778Q1076US Flag
  • Market Cap$1.73B
  • Short Float-
  • Volume612.48K
  • Dividend %5.29%
Performance
  • Perf Week+18.14%
  • Perf Quarter+67.82%
  • Perf Year-26.87%
  • Perf YTD+17.20%
Technical Indicators
  • 52W High62.06 -26.88%
  • 52W Low19.9 128.04%
  • Avg Volume-
  • Beta-
  • ATR2.64
  • Volatility-

NSP Company Profile Summary

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