Slide Insurance (SLDE) Stock: Buy, Sell, or Hold?
SLDE - Slide Insurance Holdings, Inc. Common Stock
$24.84
0.39 (1.60%)
▲
5d:
+0.44%
30d:
+18.51%
90d:
+46.64%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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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
$21.17
Based on 0.9% avg growth
INTRINSIC VALUE TODAY
$13.15
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 5.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLDE is currently trading at $24.84, which is considered extended relative to its 30-day fair value range of $21.24 to $24.10. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.7) compared to its historical average (5.5). At these levels, the market is pricing in 6.8% 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. The price is approaching resistance at $25.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SLDE scores 16/100 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 downtrend. The price is approaching resistance at $25.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SLDE scores 16/100 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
$21.24 -
$24.10
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
22.9%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (16/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($25.80)
- NEUTRAL: Trading at premium valuation - market expects 6.8% growth which is achievable
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$21.24 -
$24.10
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$23.11
Resistance Level
$25.09
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.72
Wall Street Target
$25.80
(+3.9%)
Revenue Growth (YoY)
47.9%
Earnings Growth (YoY)
89.3%
Profit Margin
40.0%
Valuation Premium vs History
+6.8% premium
PE vs Historical
6.7 vs 5.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.8%
(market-implied from PE analysis)
1-Year Target
$26.53
(+7%)
2-Year Target
$28.33
(+14%)
3-Year Target
$30.26
(+22%)
3-Yr Target (if PE normalizes)
(PE: 7→6)
PE COMPRESSION
$24.75
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -2.3%)
$69.51
(+180%)
Base:
(SPY PE: 6.7, Growth: -2.3%)
$23.17
(-7%)
Bear:
(PE: 5.5, Growth: -2.3%)
$18.95
(-24%)
📈
Valuation based on Current Earnings
Trailing PE: 5.98 | Current EPS (TTM): $4.09
Bull Case
$24.29
(-2%)
Analyst growth -9.7%, PE expands to 6.6
Base Case
$22.09
(-11%)
Market implied -9.7%, PE stable at 6.0
Bear Case
$16.63
(-33%)
Severe decline -20.0%, PE contracts to 5.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 1:31 AM ET
Data refreshes hourly during market hours. Next update: 2:31 AM
Data refreshes hourly during market hours. Next update: 2:31 AM
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Technical Signals Check
Is SLDE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Bruce Lucas
SELL
118055 shares
2026-04-20
Shannon Lucas
SELL
11676 shares
2026-04-20
Matthew Paul Larson
SELL
11250 shares
2026-04-20
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