NSP Stock Summary and Trading Ideas (Insperity | NYSE:NSP)

Insperity Inc is a company that provides a wide range of human resources and business solutions designed to help businesses improve their performance. Small and midsize enterprises are the company's primary target customers. Majority of the company's products are offered through the company's Workforce Optimization and Workforce Synchronization solutions, which comprise various human resource functions, such as payroll and employment administration, employee benefits and compensation, government compliance, performance management, training and development services, and human capital management. The company generates all of its revenue in the United States.

Insperity trades on the NYSE stock market under the symbol NSP.

As of January 6, 2025, NSP stock price declined to $76.94 with 323,626 million shares trading.

NSP has a beta of 0.96, meaning it tends to be less sensitive to market movements. NSP has a correlation of 0.12 to the broad based SPY ETF.

NSP has a market cap of $2.90 billion. This is considered a Mid Cap stock.

Last quarter Insperity reported $2 billion in Revenue and $.39 earnings per share. This beat revenue expectation by $1 million and exceeded earnings estimates by $.06.

In the last 3 years, NSP traded as high as $131.09 and as low as $71.69.

The top ETF exchange traded funds that NSP belongs to (by Net Assets): IJH, VTI, SDVY, IWM, SCHD.

NSP has underperformed the market in the last year with a return of -31.1%, while the SPY ETF gained +28.7%. In the last 3 month period, NSP fell short of the market, returning -10.2%, while SPY returned +4.2%. However, in the most recent 2 weeks NSP has outperformed the stock market by returning +1.7%, while SPY returned +0.1%.

NSP support price is $76.58 and resistance is $80.38 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NSP shares will trade within this expected range on the day.