SLDE
Slide InsuranceBNasdaq / Insurance
Last Price
At close
2026-06-02
Current thesis
Underwriting margin expansion, favorable reserve development, and successful reinsurance or capital actions drive multiple expansion toward analyst highs (≈$25) over 12 months.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.4.
What can break
Catastrophic events that exceed reinsurance limits and trigger large one-off losses.
Momentum
58
Value
49
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.84 · Bull $25.00 · Bear $13.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.60
Why
Momentum58 · Δ7d -5.5
Value49 · Δ7d -1.0
Sentiment64 · Δ7d +8.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
58
34% active weight
Current posture
7d trendImproving
Δ7d
-5.5
Δ21d
-4.3
Value
49
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-0.8
Sentiment
64
33% active weight
Current posture
7d trendImproving
Δ7d
+8.4
Δ21d
+13.2
Why this grade
Composite grade B. Momentum 57.8 / Value 48.6 / Sentiment 64.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.99B
Beta
-
Shares Out
-
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology