Not a good buy right now for an impatient investor: price action/indicators lean bearish and there is no proprietary “strong buy” signal to override the setup.
Current pre-market price (8.83) is below the key pivot (8.987), keeping the stock in a weak/at-risk zone unless it reclaims ~9.00 and then clears 9.35.
Options positioning looks superficially bullish (calls dominate), but activity/liquidity is extremely light, so it’s not a strong conviction signal.
Fundamentals show revenue growth, but the latest quarter (2025/Q3) slipped into a loss, which can cap upside until profitability improves.
Net: avoid buying here; only reconsider on a clean break back above ~9.00 (pivot) and preferably through 9.35 (R1) with improved momentum.
Technical Analysis
Trend/Momentum: MACD histogram is negative (-0.0545) and expanding lower, signaling bearish momentum building.
RSI (6): 40.58, mildly weak (below midline) and not yet “oversold,” implying downside risk can continue.
Moving averages: converging MAs suggest a compression phase, but momentum indicators currently favor a downside resolution.
Key levels:
Pivot: 8.987 (price below pivot = bearish bias)
Support: 8.618 (S1), then 8.39 (S2)
Resistance: 9.355 (R1), then 9.583 (R2)
Pattern-based forward look (similar candlesticks): ~60% odds of -0.35% next day, +0.69% next week, -0.8% next month → short pop possible, but broader bias still soft.
Positioning: Call open interest 6,316 vs put open interest 29 (puts scarce), implying a bullish tilt in positioning.
Trading activity: Only 7 contracts traded today (0 puts) despite volume being 5.38x the 30D average—this is a “low base effect,” not strong participation.
Volatility: 30D IV 57.49% vs historical vol 36.54% (options still pricing meaningful risk), but IV is down versus recent averages (5D ~74.74, 10D ~78.88), suggesting volatility expectations have cooled.
Takeaway: Options data leans bullish by open interest structure, but the very low volume/put activity makes sentiment inference weak.
Technical Summary
Sell
7
Buy
6
Positive Catalysts
can attract incremental interest.
Neutral/Negative Catalysts
Technical momentum is currently bearish (negative and worsening MACD), increasing risk of a near-term dip toward 8.62/8.39 supports.
Latest quarter profitability deteriorated (2025/Q3 net income and EPS turned more negative), which can pressure sentiment and valuation until a clear profitability inflection appears.
No news catalysts in the past week to “force” a re-rating higher; the stock may continue to drift with technicals.
Trading trends: hedge funds and insiders are neutral (no supportive flow signal).
Influential/politician activity: no recent congress trading data available (no external confirmation signal).
Financial Performance
Latest quarter: 2025/Q3.
Revenue: 86.2M, up 10.51% YoY (top-line growth positive).
Profitability: Net income -1.9M (down 155.88% YoY) and EPS -0.07 (down 158.33% YoY) → earnings trend worsened despite revenue growth.
Summary: growth is present, but the quality of growth/profit conversion weakened in 2025/Q3.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent analyst activity: (2025-12-16) Texas Capital analyst David Bain initiated coverage with a Buy and a $17 price target.
Wall Street pro view (pros): asset-light/digital shift, market share gains, and potential for materially higher EBITDA margins into 2026; relative valuation discount vs gaming supplier peers.
Wall Street con view (cons): the company is still posting losses in the latest quarter; execution risk around margin expansion and translating growth into consistent profitability.
Net analyst takeaway: fundamentally optimistic long-term framing, but the current tape/earnings trend doesn’t support an “immediate buy now” decision.
Wall Street analysts forecast INSE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for INSE is 16.33 USD with a low forecast of 12 USD and a high forecast of 20 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
Wall Street analysts forecast INSE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for INSE is 16.33 USD with a low forecast of 12 USD and a high forecast of 20 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Buy
0 Hold
0 Sell
Strong Buy
Current: 8.550
Low
12
Averages
16.33
High
20
Current: 8.550
Low
12
Averages
16.33
High
20
Texas Capital
David Bain
initiated
$17
AI Analysis
2025-12-16
Reason
Texas Capital
David Bain
Price Target
$17
AI Analysis
2025-12-16
initiated
Reason
Texas Capital analyst David Bain initiated coverage of Inspired Entertainment with a Buy rating and $17 price target. Inspired has successfully transitioned to an asset-light, digitally-led gaming technology and content supplier, benefiting from strong existing market growth and continued market share gains, says the analyst, who adds that 2026 EBITDA margins should increase over 1,000 basis points versus the company's historical average. Inspired's valuation is over 40% below "increasingly scarce public gaming supplier peers," the analyst added.
BWS Financial
Buy
initiated
$20
2025-07-14
Reason
BWS Financial
Price Target
$20
2025-07-14
initiated
Buy
Reason
BWS Financial initiated coverage of Inspired Entertainment with a Buy rating and $20 price target. The firm says the company has no competition for virtual sports. It believes the expansion of virtual sports and hybrid dealers should help offset the slowing dynamics in Inspired's physical gaming business. BWS views the company's Q2 results as a potential catalyst for its investment thesis.
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