SLDE
Slide InsuranceBNasdaq / Insurance
Last Price
At close
2026-06-03
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 +8.6.
What can break
Catastrophic events that exceed reinsurance limits and trigger large one-off losses.
Momentum
53
Value
49
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.84 · Bull $25.00 · Bear $13.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.60
Why
Momentum53 · Δ7d -4.1
Value49 · Δ7d -0.7
Sentiment69 · Δ7d +8.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
53
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-1.5
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.5
Sentiment
69
33% active weight
Current posture
7d trendImproving
Δ7d
+8.6
Δ21d
+15.3
Why this grade
Composite grade B. Momentum 53.3 / Value 48.8 / Sentiment 68.5
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 2026-06-03 • Updated nightlySource: Internal modelMethodology