Slide Insurance (SLDE) Stock: Buy, Sell, or Hold?
SLDE - Slide Insurance Holdings, Inc. Common Stock
$27.58
0.47 (1.73%)
▲
5d:
+3.96%
30d:
+20.12%
90d:
+36.13%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 27, 2026
4d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: SLDE shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SLDE shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.19
Based on -2.5% avg growth
INTRINSIC VALUE TODAY
$11.29
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 5.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLDE is currently trading at $27.58, which is considered extended relative to its 30-day fair value range of $23.37 to $26.34. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.5) compared to its historical average (5.7). At these levels, the market is pricing in 9.1% 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 uptrend. The price is approaching resistance at $27.65. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SLDE scores 0/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SLDE is in a strong uptrend. The price is approaching resistance at $27.65. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SLDE scores 0/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$23.37 -
$26.34
Company Quality Score
26/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
22.9%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($26.40)
- NEUTRAL: Trading at premium valuation - market expects 9.1% growth which is achievable
- WARNING: Composite score 26/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$23.37 -
$26.34
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$24.43
Resistance Level
$27.65
Current Trend
Strong Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.45
Wall Street Target
$26.40
(-2.6%)
Revenue Growth (YoY)
47.9%
Earnings Growth (YoY)
89.3%
Profit Margin
40.0%
Valuation Premium vs History
+9.1% premium
PE vs Historical
7.5 vs 5.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.1%
(market-implied from PE analysis)
1-Year Target
$29.58
(+9%)
2-Year Target
$32.27
(+19%)
3-Year Target
$35.20
(+30%)
3-Yr Target (if PE normalizes)
(PE: 7→6)
PE COMPRESSION
$26.95
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -9.0%)
$54.54
(+101%)
Base:
(SPY PE: 7.4, Growth: -9.0%)
$20.45
(-25%)
Bear:
(PE: 5.7, Growth: -9.0%)
$15.65
(-42%)
📈
Valuation based on Current Earnings
Trailing PE: 6.64 | Current EPS (TTM): $4.12
Bull Case
$26.58
(-2%)
Analyst growth -11.6%, PE expands to 7.3
Base Case
$24.16
(-11%)
Market implied -11.6%, PE stable at 6.6
Bear Case
$18.59
(-31%)
Severe decline -20.0%, PE contracts to 5.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 22, 2026 1:15 PM ET
Data refreshes hourly during market hours. Next update: 2:15 PM
Data refreshes hourly during market hours. Next update: 2:15 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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