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SLDE

Slide InsuranceB
Nasdaq / Insurance
Last Price
Quote time unavailable
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Current thesis
Strong Q2 growth, improved underwriting profitability, capital returns, and reiterated full-year guidance support a cautiously positive view. The reported median analyst target of $26 implies approximately 14% upside from $22.74, though target coverage is incomplete.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -2.6.
What can break
Analyst target coverage, options data, short interest, and detailed peer valuation metrics are unavailable.
Momentum
85
Value
64
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.00 · Bull $30.00 · Bear $18.00Analysis 2026-08-21; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $26.00
Why
Momentum85 · Δ7d +2.1
Value64 · Δ7d 0.0
Sentiment65 · Δ7d -2.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -2.6.

Contradictions & invalidation

  • • Analyst target coverage, options data, short interest, and detailed peer valuation metrics are unavailable.
  • • Execution risk remains around Citizens policy renewals, selective Florida growth, and expansion outside Florida.
  • • The Q2 print and outlook are already substantially reflected in the price.

Catalyst clock

2026-08-21

Q2 2026 profitable growth and underwriting improvement

Lead driver: Sentiment · See AI snapshot
Momentum
85
9% active weight
Current posture
7d trendFlat
Δ7d
+2.1
Δ21d
+12.7
Value
64
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-7.5
Sentiment
65
62% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-17.8
Why this grade

Composite grade B. Momentum 85.1 / Value 64.1 / Sentiment 65.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-21. Scenario method

B+
Bull case
25%
Probability
Target price
$30.00
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$26.00
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.52B
Beta
-
Shares Out
116.81M
P/E (TTM) · Derived
4.5
P/S (TTM)
-
P/FCF (TTM) · Derived
2.81
Rev YoY
+47.9%
EPS YoY
+90.4%
Gross Margin
-
Op Margin
+53.0%
Net Debt
-$1.64B
Current Ratio
1.56
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data