NSP
Insperity, Inc.
Late Extension, sector confirmed; strongest on volatility (20/20); weakest on sector alignment (13/20). Last earnings neutral (+1.1%); 48% above the 200DMA.
Late Extension
XLI
sector confirmed
$204,500 CFO$15,543,656 other insiders (5)
4 insider(s)
net purchase ratio +1.00
162d since buy
81
conviction / 100
+8.0 since 18 Aug
82.9
technical / 100
$16,000–$20,000
Standard · sized down 60% for campaign stage (Late Extension)
Regime clarity19.3
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)14.8
Cross-asset confirmation13.0
Last
52.33
Add above
55.90
Cut below
47.54
50DMA
45.75
200DMA
35.31
NSP — daily, 14 months
XLI — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
What strengthens the thesis
- price above 200DMA
- 200DMA rising
- 50DMA rising
- higher highs and higher lows
- efficiency ratio 0.27
- OBV 50d slope +0.259 avg-daily-volumes/bar
- no OBV divergence at highs
- OBV fell through last pullback
- last pullback 6.7% deep
- no wide downside expansion bars (30d)
- ATR contracting vs 20d mean
- cluster: 4 distinct insiders buying (1 CFO, 3 CEO, 1 Officer, 1 Director)
- net purchase ratio +1.00 (4 buying vs 0 selling)
- CFO purchases $204,500 (EVP, Finance, CFO, Treasurer)
- 1.0 bps of market cap
- grew the CFO's own position by 12%
- 162 days since the last CFO buy
- closest sector ETF: XLI
- XLI above rising 200DMA (sector-led)
- XLI vs SPY 6m: -7.6 pts
- stock vs XLI RS (3m/6m avg): +88.0 pts
- A confirmed higher high above 55.90 on expanding OBV.
- Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
- XLI extending its own trend while the stock holds relative strength.
- Loss of the rising 50DMA (45.75) with expanding volatility — reduce.
- Breakdown below the prior structural base (47.54) — exit, no averaging down.
- OBV divergence during a price acceleration — reduce.
- Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
- CFO: Allison James D — EVP, Finance, CFO, Treasurer
- 1 CFO purchase(s), $204,500 total; last filed 2026-03-11 18:27:14
- Market cap $1,994,939,008 · 20d avg dollar volume $31,176,354
Net buying across the insider group.
| Open-market purchases | $15,748,156 |
| Open-market sales | $0 |
| Sales after option exercise | $0 |
| Distinct buyers / sellers | 4 / 0 |
| Net purchase ratio | +1.00 |
| Net purchase ratio, excl. option-exercise sales | +1.00 |
1 CFO purchase(s) worth $204,500, plus 5 by other insiders worth $15,543,656. Only the CFO purchases score on the size and recency terms.
| Trade date | Insider | Shares | Price | Value | Price now vs buy |
|---|---|---|---|---|---|
| 10 Mar 2026 | Allison James DCFO | 10,000 | $20.45 | $204,500 | +155.9% |
| 11 Mar 2026 | Masterson Ellen HDirector | 1,200 | $19.90 | $23,880 | +163.0% |
| 11 Mar 2026 | Callens Christian POfficer | 1,250 | $19.28 | $24,100 | +171.4% |
| 17 Mar 2026 | Sarvadi Paul JCEO | 201,987 | $23.21 | $4,688,790 | +125.5% |
| 05 May 2026 | Sarvadi Paul JCEO | 100,000 | $28.73 | $2,873,236 | +82.1% |
| 03 Jun 2026 | Sarvadi Paul JCEO | 233,000 | $34.05 | $7,933,650 | +53.7% |
5 material events; 2 taken well, 1 badly; last earnings 29 Jul: neutral (+1.1%).
| Session | Filing | Event | Gap | Day | vs SPY | Vol | +5d | Read |
|---|---|---|---|---|---|---|---|---|
| 30 Jul 26 | 10-Q | Quarterly report | +4.5% | +1.6% | -0.1% | 2.3x | -5.1% | Shrugged off |
| 29 Jul 26 | 8-K · earnings | Results of operations (earnings) | +1.7% | +1.1% | +2.7% | 1.4x | -3.9% | Neutral |
| 20 May 26 | 8-K | Director or officer change | -2.1% | +0.5% | -0.5% | 0.5x | +7.7% | Neutral |
| 01 May 26 | 10-Q | Quarterly report | -7.1% | -19.8% | -20.1% | 2.3x | +14.2% | Absorbed |
| 30 Apr 26 | 8-K · earnings | Results of operations (earnings) | -6.5% | -4.4% | -5.4% | 1.1x | -8.1% | Punished |