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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
Value
What changed
2 setup hits (3d) with net bullish as of 2026-10-23.
What can break
Analyst target coverage, options data, short interest, and detailed peer valuation metrics are unavailable.
Momentum
90
Value
63
Sentiment
47
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $26.00 · Bull $30.00 · Bear $18.00Analysis 2026-08-21; returns require an exact persisted reference.
Earnings
2026-10-27 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $27.00
Why
Momentum90 · Δ7d -2.4
Value63 · Δ7d -0.4
Sentiment47 · Δ7d -4.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 2 setup hits (3d) with net bullish as of 2026-10-23.
  • • Next scheduled catalyst: earnings 2026-10-27 · AMC.
  • • Value remains the lead driver in the composite, 7D delta -0.4.

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

2026-10-27 · AMC

Q2 2026 profitable growth and underwriting improvement

Lead driver: Value · See fundamentals
Momentum
90
8% active weight
Current posture
7d trendFlat
Δ7d
-2.4
Δ21d
-2.4
Value
63
47% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.6
Sentiment
47
45% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-29.6
Why this grade

Composite grade B. Momentum 89.8 / Value 63.1 / Sentiment 47.3

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 2026-10-23
Market Cap
$3.33B
Beta
-
Shares Out
116.81M
P/E (TTM) · Derived
6.0
P/S (TTM)
-
P/FCF (TTM) · Derived
3.71
Rev YoY
+47.9%
EPS YoY
+90.4%
Gross Margin
-
Op Margin
+53.0%
Net Debt
-$1.64B
Current Ratio
1.56
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data