SLDE
Slide Insurance Holdings, Inc. Common Stock
FIRE, MARINE & CASUALTY INSURANCE
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Slide Insurance (SLDE) Stock: Buy, Sell, or Hold?
$26.08
-0.28 (-1.06%)
âŧ
5d:
-4.4%
30d:
+2.27%
90d:
+20.8%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (47%)
Quality Score
39/100
Position
FAIR
30-Day Fair Range
$24.92 â $27.90
Position: FAIR
Forward P/E & Valuation
7.0x
STRETCHED
vs 5.9x historical avg
Wall Street Target
$30.00
+13.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$24.08 / $28.79
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: SLDE is fairly priced but lacks strong directional signals. At 5.9% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.13
Based on -0.9% avg growth
INTRINSIC VALUE TODAY
$13.12
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLDE is currently trading at $26.08, which is considered fair relative to its 30-day fair value range of $24.92 to $27.90. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.0) compared to its historical average (5.9). At these levels, the market is pricing in 5.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SLDE is in a strong downtrend. Immediate support is located at $24.08, while resistance sits at $28.79.
Market Sentiment: SLDE scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $30.00 (+13.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SLDE is in a strong downtrend. Immediate support is located at $24.08, while resistance sits at $28.79.
Market Sentiment: SLDE scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $30.00 (+13.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$24.92 -
$27.90
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
46.7%
Trading Range & Key Levels
30-Day Trading Range
$24.92 -
$27.90
Current vs Trading Range
FAIR
Support Level
$24.08
Resistance Level
$28.79
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($30.00)
- NEUTRAL: Trading at premium valuation - market expects 5.9% growth which is achievable
- WARNING: Composite score 39/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
6.99
Wall Street Target
$30.00
(+13.8%)
Revenue Growth (YoY)
35.9%
Earnings Growth (YoY)
38.0%
Profit Margin
39.3%
Valuation Premium vs History
+5.9% premium
PE vs Historical
7.0 vs 5.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.9%
(market-implied from PE analysis)
1-Year Target
$27.92
(+6%)
2-Year Target
$29.56
(+12%)
3-Year Target
$31.31
(+19%)
3-Yr Target (if PE normalizes)
(PE: 7â6)
PE COMPRESSION
$26.41
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -5.9%)
$62.34
(+137%)
Base:
(SPY PE: 7.0, Growth: -5.9%)
$21.96
(-17%)
Bear:
(PE: 5.9, Growth: -5.9%)
$18.52
(-30%)
đ
Valuation based on Current Earnings
Trailing PE: 5.92 | Current EPS (TTM): $4.42
Bull Case
$24.56
(-7%)
Analyst growth -14.7%, PE expands to 6.5
Base Case
$22.32
(-15%)
Market implied -14.7%, PE stable at 5.9
Bear Case
$17.80
(-33%)
Severe decline -20.0%, PE contracts to 5.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SLDE)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits user asked about the dividend ex-date for $SLDE, indicating anticipation for potential dividend income.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:43 PM ET
Data refreshes hourly during market hours. Next update: 1:43 PM
Data refreshes hourly during market hours. Next update: 1:43 PM
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Technical Signals Check
Is SLDE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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