SLDE Slide Insurance Holdings, Inc. Common Stock FIRE, MARINE & CASUALTY INSURANCE Best Insurance Stocks 2026 →

Slide Insurance (SLDE) Stock: Buy, Sell, or Hold?

$26.08
-0.28 (-1.06%) â–ŧ
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 – $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 →
â„šī¸ 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.

Get Alerted When SLDE Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

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.

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 — 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: 7→6) 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%)
📈 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.
Share SLDE Analysis

Share this live SLDE analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.

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
đŸ”Ĩ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Unlock Insider Activity

See real-time buying/selling by company executives for SLDE.

Create Free Account

Already have an account? Log In

Top Rated Insurance - Property & Casualty Stocks

Top-rated stocks in Insurance - Property & Casualty by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
TRV
The Travelers Companies â€Ļ
SELL
29 analysts
$377 55 HOLD
ALL
The Allstate Corporation
HOLD
25 analysts
$275 47 HOLD
CB
Chubb Ltd
HOLD
25 analysts
$373 47 HOLD
PGR
Progressive Corp
HOLD
25 analysts
$232 39 SELL
HIG
Hartford Financial Serviâ€Ļ
BUY
19 analysts
$144 46 HOLD

Explore More Analysis & Live Quant Tools

Part A: Deep-Dive SLDE Research Pages
SLDE Technical Chart SLDE Price Prediction SLDE Intrinsic Value DCF SLDE Earnings Date SLDE Investment Advisor SLDE Fair Price Analyzer SLDE Competitors
Part B: Tradestie Flagship Market Scanners
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals