SLDEMID

Slide Insurance Holdings, Inc. Common Stock

Financial ServicesInsurance - Property & Casualty
$18.74
$0.00(+0.70%)
52W$12.53
$25.90
Updated May 7, 12:00 AM
RSI53
RS Rating64/99
Beta0.59
Volatility52%
F-Score3/9
Mkt Cap$2.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Slide Insurance Holdings, Inc. Common Stock is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 38% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
64
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.59
vs S&P 500
DEFENSIVE
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.30
50 SMA > 100 SMA$17.93
100 SMA > 150 SMA$17.31
150 SMA > 200 SMA$16.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.57+0.90%ABOVE
50 SMA$18.30+2.43%ABOVE
100 SMA$17.93+4.50%ABOVE
150 SMA$17.31+8.27%ABOVE
200 SMA$16.88+11.02%ABOVE

Price Performance

1D+0.7%
1W+1.8%
1M+3.9%
3M+6.2%
6M+12.8%
YTD+1.0%
1Y-7.5%
3Y-2.6%
52-Week Trading Range46% from low
$18.74
52W Low$12.53
52W High$25.90

Technical Indicators

RSI (14)NEUTRAL
52.6
305070
VCP ScoreWARM
6/10
Base depth: 22.5%

Risk Profile

Beta
0.59
52W Vol
52%
ATR
$0.80
Max DD (1Y)
-45%

Volume Analysis

Today
936.7K
50D Avg
2.09M
Vol Ratio
0.45x
Liquidity
MODERATE

Earnings Momentum

Q2'25+30%
$0.56
Q3'25+464%
$0.79
Q4'25+105%
$1.23
Q1'26+38%
$1.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+68.31%
TTM:+35.98%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+46.90%
TTM:+88.48%

Stock Price CAGR

10 Years:-0.77%
5 Years:-1.54%
3 Years:-2.55%
1 Year:-7.46%

Return on Equity

10Y Avg:41.1%
5Y Avg:41.1%
3Y Avg:53.4%
Last Year:66.7%

Key Metrics

Market Cap$2.1B
Gross Margin79.6%
Net Margin38.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is SLDE in an uptrend right now?

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

Is SLDE overbought or oversold?

SLDE's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is SLDE outperforming the market?

SLDE has a Relative Strength (RS) Rating of 64 out of 99. SLDE is performing about average compared to the market.

Where is SLDE in its 52-week range?

SLDE is trading at $18.74, which is 72% of its 52-week high ($25.90) and 46% above its 52-week low ($12.53).

How volatile is SLDE?

SLDE has a Beta of 0.59 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.

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.