SEZL Price Chart
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50 DMA150 DMA200 DMA
SEZLSezzle Inc.
$76.26
Financials
AVOID
Investment Thesis
SEZL is a market laggard (RS 56/99, Top 44%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 56 - market laggard
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Partial AlignmentPrice
$76.26
✓→
50 DMA
$64.80
→
100 DMA
$74.34
→
150 DMA
$95.77
✓→
200 DMA
$89.24
Alignment Score: 2/4
LEADERSHIP TEST FAILED
RS Rating 56/99 is in Bottom 56% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
56 (Top 44%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
Trend
Weak Downtrend→Above 200 DMA
What Would Change Our Mind?
To turn bullish on SEZL, we need:
- RS Rating: >80 (Top 20%)(currently 56 (Top 44%))
- Pattern: VCP or constructive base(currently No base forming)
- Trend: Above 200 DMA(currently Weak Downtrend)
Twin Engines Dashboard
Technical Health
RS Rating
56/99
Top 44% (Need 80+)
Trend
Weak Downtrend
Below 200 DMA
RSI (14)
62
BULLISH
VCP Setup
COOL
Score: 4/9
Volume
557K
-40% vs avg
From Entry
+1.7%
$74.98
Fundamental Horsepower
EPS Qtr YoY
+70%
Growing
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
7/9
Piotroski Quality
ROE
1%
Return on Equity
EPS Rank
87/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-05-08252 days ago
Entry Was$74.98Breakout price
Gain Since+2%From entry
Reclaim$71.2521 EMA support
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 200 DMA$89.24+17.0%
- 52W High$186.74+144.9%
Current$76.26
Support
- 20 DMA$71.27-6.5%
- 50 DMA$64.80-15.0%
- 52W Low$24.86-67.4%
More SEZL Analysis
Frequently Asked Questions
Is SEZL stock a buy now?
SEZL is a market laggard (RS 56/99, Top 44%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for SEZL?
SEZL broke out at $74.98 8 month(s) ago but has stalled (flat). Wait for fresh momentum or new base pattern.
What is SEZL's RS Rating?
SEZL has an RS Rating of 56/99, meaning it's in the Top 44% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.