Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.084
Sell
RSI(14)
52.918
Neutral
STOCH(KDJ)(9,3,3)
71.878
Buy
ATR(14)
0.798
Low Volatility
CCI(14)
61.186
Neutral
Williams %R
21.063
Buy
TRIX(12,20)
-0.090
Sell
StochRSI(14)
100.000
Overbought
Slide Insurance Holdings Inc
SLDE18.030USD
+0.260+1.46%
Close 03/26, 16:00（ET）Quotes delayed by 15 min
2.25BMarket Cap
3.79P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Slide Insurance Holdings Inc
Currency: USD Updated: 2026-03-26Key Insights
Slide Insurance Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 118 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.83.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Slide Insurance Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Slide Insurance Holdings Inc Highlights
StrengthsRisks
Slide Insurance Holdings, Inc. is a technology-enabled coastal specialty insurer. The Company has one reportable segment: insurance. The insurance segment provides residential homeowners insurance. The Company is focused on underwriting of single family and condominium policies in the property and casualty (P&C) industry in coastal states along the Atlantic seaboard through its insurance subsidiary, Slide Insurance Company (SIC). The Company writes several homeowners’, condominium owners’, and commercial residential products in coastal specialty markets in Florida and South Carolina. The Company acquires policies both from inorganic block acquisitions and subsequent renewals, as well as new business sales through a combination of independent agents and its direct-to-consumer (DTC) channel, through which the Company sells its insurance products directly to end consumers, without the use of retailers, brokers, agents or other intermediaries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 146.71% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.16B.
Undervalued
The company’s latest PE is 3.79, at a low 3-year percentile range.
Held by Steven Cohen
Star Investor Steven Cohen holds 546.36K shares of this stock.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
24.833
Target Price
+39.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-26The current financial score of Slide Insurance Holdings Inc is 9.16, ranking 4 out of 118 in the Insurance industry. Its financial status is robust, and its operating efficiency is high.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.25
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
6.56
Slide Insurance Holdings Inc's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Slide Insurance Holdings Inc is 7.27, ranking 60 out of 118 in the Insurance industry. Its current P/E ratio is 3.79, which is 82.00% below the recent high of 6.90 and 9.21% above the recent low of 3.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Slide Insurance Holdings Inc is 8.00, ranking 12 out of 118 in the Insurance industry. The average price target is 22.00, with a high of 25.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
24.833
Target Price
+39.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Slide Insurance Holdings Inc
SLDE
6
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
26
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-26The current price momentum score of Slide Insurance Holdings Inc is 7.50, ranking 14 out of 118 in the Insurance industry. Currently, the stock price is trading between the resistance level at 19.84 and the support level at 16.09, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
17.380
Buy
MA10
17.591
Buy
MA20
18.036
Sell
MA50
17.369
Buy
MA100
17.425
Buy
MA200
17.009
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-26Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Lucas (Bruce T)
Lucas (Shannon)
Capital World Investors
Gries (Robert JR)
BlackRock Investment Management (UK) Ltd.
American Century Investment Management, Inc.
BlackRock Institutional Trust Company, N.A.
Citadel Advisors LLC
Balyasny Asset Management LP
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Slide Insurance Holdings Inc is 7.10, ranking 48 out of 118 in the Insurance industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Insurance
Slide Insurance Holdings Inc
SLDE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
F&G Annuities & Life Inc
FG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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