INSE

INSE

USD

Inspired Entertainment Inc. Common Stock

$7.325+0.005 (0.068%)

リアルタイム価格

Consumer Cyclical
Gambling
米国

価格チャート

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$7.320

高値

$7.538

安値

$7.280

出来高

0.03M

企業ファンダメンタルズ

時価総額

202.2M

業種

Gambling

United States

取引統計

平均出来高

0.16M

取引所

NCM

通貨

USD

52週レンジ

安値 $6.505現在値 $7.325高値 $11.61

AI分析レポート

最終更新: 2025年4月23日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

INSE: Inspired Entertainment Inc. Common Stock - Analyzing Recent Moves & What Might Come Next

Stock Symbol: INSE Generate Date: 2025-04-23 01:04:14

Alright, let's break down what's been happening with Inspired Entertainment stock (INSE) based on the latest info we've got. We'll look at the news, check out the price chart, and see what the AI is predicting for the very near future.

Recent News Buzz: Analyst Still Likes It, But Less So?

So, the main piece of news floating around is from JMP Securities. An analyst there, Jordan Bender, still has a "Market Outperform" rating on INSE. Think of "Market Outperform" as analyst-speak for "We think this stock will do better than the average stock out there." That's generally a positive sign.

However, there's a slight catch. This same analyst actually lowered their price target for the stock. They brought it down from $14 to $13. What does that mean? It suggests they still see good potential for the stock to go up from where it is now (the current price is much lower than $13), but maybe they're a little less optimistic about how high it will go compared to their previous view. It's a bit of a mixed signal – still positive overall, but with a touch of tempered enthusiasm.

Price Check: A Rollercoaster Ride Down, Then a Pause

Looking at the stock's journey over the last few months, it's been quite a ride. Back in late January, shares were trading around the $9.40 mark. They actually climbed pretty nicely through February, hitting a peak above $11.50. That was a solid run!

But then, things took a turn. Starting in March and continuing into early April, the price saw a significant drop. It fell quite sharply, dipping down into the $6.50 to $7.00 range. That's a big move down from the February highs.

More recently, in the last week or two of April, the price seems to have found some footing. It's been trading roughly between $7.00 and $7.70. The last recorded price was $7.62 (as of April 22nd). So, while it's bounced a bit from the absolute bottom, it's still way down from those earlier highs. The trading volume has been pretty varied during this period, sometimes spiking during the bigger moves.

Now, what about the AI's crystal ball for the next couple of days? The AI prediction suggests a small dip today (-1.34%), followed by a tiny bounce tomorrow (+0.14%), and then another small dip the day after (-1.11%). This tells us the AI sees things being a bit choppy and maybe leaning slightly negative in the immediate future, staying around these lower price levels.

Putting It Together: What Does This Suggest?

Okay, let's connect the dots. We have an analyst who still likes the stock long-term (target $13), but the actual price has been hammered recently, falling significantly from its earlier highs. The AI prediction for the next few days points to continued choppiness with a slight downward tilt.

Based on this mix, the apparent near-term leaning seems to be one of caution or 'Hold'. While the long-term potential highlighted by the analyst is there, the recent price trend and the AI's short-term forecast don't scream "jump in right now." The stock has seen a big decline, and it might take some time to stabilize or show a clear upward reversal.

If someone were considering getting in, looking at the data, the recommendation information mentioned potential entry points around $7.25 to $7.34, and a support level near $7.31. Since the last price was $7.62 and the AI predicts a dip, a potential entry consideration could be watching if the price pulls back towards that $7.25-$7.35 area. That level seems to be flagged as a potential support zone based on the recommendation data, and a dip there would align with the AI's short-term view. This is just an idea based on the numbers, not a guarantee.

For managing risk, the recommendation data suggested a potential stop-loss level at $6.62. This is below the recent trading range and could be a point where an investor might decide to cut losses if the price continues to fall significantly. The analyst's $13 target is a long-term goal, not a short-term take-profit level based on this immediate data.

A Little Company Context

Remember, Inspired Entertainment (INSE) is a company in the gambling and gaming technology space. They provide everything from physical gaming terminals to online virtual sports and casino content. The analyst's view and the stock's performance are tied to how well this sector is doing and how the company executes its strategy within it. It's also worth noting its market cap is around $213 million, which puts it in the smaller company category. Smaller stocks can sometimes be more volatile, which is something to keep in mind.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock investing involves risk, and you could lose money. Always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

関連ニュース

GlobeNewswire

Inspired to Report First Quarter 2025 Results and Hold Conference Call on May 8

NEW YORK, April 24, 2025 (GLOBE NEWSWIRE) -- Inspired Entertainment, Inc. ("Inspired" or the "Company") (NASDAQ:INSE), a leading B2B provider of gaming content, technology, hardware and services, announced that

もっと見る
Inspired to Report First Quarter 2025 Results and Hold Conference Call on May 8
Analyst Upgrades

Piper Sandler Maintains Buy on Inspired Entertainment, Lowers Price Target to $11

Piper Sandler analyst Barry Jonas maintains Inspired Entertainment with a Buy and lowers the price target from $13 to $11.

もっと見る
Piper Sandler Maintains Buy on Inspired Entertainment, Lowers Price Target to $11
Analyst Upgrades

JMP Securities Maintains Market Outperform on Inspired Entertainment, Lowers Price Target to $13

JMP Securities analyst Jordan Bender maintains Inspired Entertainment with a Market Outperform and lowers the price target from $14 to $13.

もっと見る
JMP Securities Maintains Market Outperform on Inspired Entertainment, Lowers Price Target to $13

AI予測Beta

AI推奨

弱気

更新日時: 2025年4月28日 14:52

弱気中立強気

61.5% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
バリュー
取引ガイド

エントリーポイント

$7.27

利確

$7.50

損切り

$6.61

主要因子

DMIは弱気トレンドを示しており (ADX:13.6、+DI:13.2、-DI:13.8)、注意が必要です
現在の価格はサポートレベル(7.34ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(2,353)の5.0倍で、極めて強い買い圧力を示しています
MACD -0.0206はシグナルライン-0.0225の上にあり、強気クロスオーバーを示しています

最新情報を入手

価格アラートを設定し、AI分析の更新とリアルタイム市場ニュースを受け取る。