Slide Insurance Holdings, Inc. (SLDE) Stock Analysis
Financial Services · Insurance - Property & Casualty
Wait for pullback to $18.22. Weak momentum — blocks BUY_NOW at $18.33. Engine's entry $18.22 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: Florida; Concentration risk — Counterparty: Citizens Property Insurance Corporation depopulation.
Slide Insurance Holdings is a technology-enabled coastal specialty insurer (founded 2021) writing homeowners and commercial residential P&C policies primarily in Florida via Slide Insurance Company, with $1,796M gross premiums written in 2025 and a 52.1% combined ratio. A... Read more
Wait for pullback to $18.22. Weak momentum — blocks BUY_NOW at $18.33. Engine's entry $18.22 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: Florida; Concentration risk — Counterparty: Citizens Property Insurance Corporation depopulation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Exceptional fundamentals but wait for better entry timing. Score 7.4/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent Developments — Slide Insurance Holdings, Inc.
Latest news
- Slide Insurance Holdings Inc. (SLDE): David Einhorn Opens New Position - Insider Monkey — Insider Monkey positive
- Slide Insurance Holdings Inc. (SLDE): David Einhorn Opens New Position - Yahoo Finance — Yahoo Finance positive
- SLIDE INSURANCE HOLDINGS, INC. (SLDE) - MSN — MSN neutral
- Wall Street Analysts Believe Slide Insurance Holdings, Inc. (SLDE) Could Rally 28.42%: Here's is How to Trade - MSN — MSN positive
- Slide Insurance (NASDAQ:SLDE) COO Sells $857,700.00 in Stock - MarketBeat — MarketBeat negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicFlorida10-K Item 1A: 'particularly in Florida and South Carolina where we currently operate as an admitted carrier, are highly competitive'
- HIGHcounterpartyCitizens Property Insurance Corporation depopulation10-K Item 1A: 'a substantial portion of our historical revenue has been generated from policies assumed from Citizens Property Insurance Corporation'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 ceiling hits
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $18.22. Weak momentum — blocks BUY_NOW at $18.33. Engine's entry $18.22 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: Florida; Concentration risk — Counterparty: Citizens Property Insurance Corporation depopulation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Exceptional fundamentals but wait for better entry timing. Target $21.92 (+19.6%), stop $17.12 (−7.1%), Setup A.R:R 3.8:1. Score 7.4/10, moderate confidence.
Take-profit target: $21.92 (+20.2% upside). Target $21.92 (+19.6%), stop $17.12 (−7.1%), Setup A.R:R 3.8:1. Stop-loss: $17.12.
Concentration risk — Geographic: Florida; Concentration risk — Counterparty: Citizens Property Insurance Corporation depopulation; Leverage penalty (D/E 3.7): -1.5.
Slide Insurance Holdings, Inc. trades at a P/E of 5.1 (forward 5.3). TrendMatrix value score: 9.4/10. Verdict: Buy (Wait for Entry).
12 analysts cover SLDE with a consensus score of 4.1/5. Average price target: $25.
What does Slide Insurance Holdings, Inc. do?Slide Insurance Holdings is a technology-enabled coastal specialty insurer (founded 2021) writing homeowners and...
Slide Insurance Holdings is a technology-enabled coastal specialty insurer (founded 2021) writing homeowners and commercial residential P&C policies primarily in Florida via Slide Insurance Company, with $1,796M gross premiums written in 2025 and a 52.1% combined ratio. A substantial portion of historical premium comes from policies assumed from Citizens Property Insurance Corporation under Florida's depopulation program.