SEZLMID

Sezzle Inc.

Financial ServicesFinancial - Credit Services
$163.28
$0.18(+11.28%)
52W$49.50
$186.74
Updated Jun 22, 02:00 AM
RSI76
RS Rating97/99
Beta2.40
Volatility87%
F-Score9/9
Mkt Cap$5.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Sezzle Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 47% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
97
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.40
vs S&P 500
HIGH BETA
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$102.91
50 SMA > 100 SMA$85.00
100 SMA > 150 SMA$78.77
150 SMA > 200 SMA$78.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$126.95+28.62%ABOVE
50 SMA$102.91+58.66%ABOVE
100 SMA$85.00+92.09%ABOVE
150 SMA$78.77+107.27%ABOVE
200 SMA$78.63+107.67%ABOVE

Price Performance

1D+11.3%
1W+26.7%
1M+59.4%
3M+149.2%
6M+126.3%
YTD+150.6%
1Y+14.2%
3Y+11.5%
52-Week Trading Range83% from low
$163.28
52W Low$49.50
52W High$186.74

Technical Indicators

RSI (14)OVERBOUGHT
76.1
305070
Setup ScoreCOOL
4/10
Base depth: 65.9%

Risk Profile

Beta
2.40
52W Vol
87%
ATR
$9.57
Max DD (1Y)
-72%

Volume Analysis

Today
1.42M
50D Avg
673.5K
Vol Ratio
2.10x
Liquidity
LIQUID

Earnings Momentum

Q2'25-7%
$0.76
Q3'25+70%
$0.75
Q4'25+72%
$1.19
Q1'26+47%
$1.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+41.36%

Stock Price CAGR

10 Years:+29.13%
5 Years:+30.93%
3 Years:+11.51%
1 Year:+14.16%

Return on Equity

10Y Avg:-59.6%
5Y Avg:-5.0%
3Y Avg:97.4%
Last Year:90.9%

Key Metrics

Market Cap$5.5B
Gross Margin85.4%
Net Margin29.6%
Piotroski F-Score9/9

Frequently Asked Questions

Is SEZL in an uptrend right now?

SEZL has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SEZL is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SEZL overbought or oversold?

SEZL's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is SEZL outperforming the market?

SEZL has a Relative Strength (RS) Rating of 97 out of 99. Yes, SEZL is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is SEZL in its 52-week range?

SEZL is trading at $163.28, which is 87% of its 52-week high ($186.74) and 83% above its 52-week low ($49.50).

How volatile is SEZL?

SEZL has a Beta of 2.40 and 52-week volatility of 87%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.