Slide Insurance Holdings, Inc. (SLDE) Stock Analysis
Range Bound setup · Temp Headwind edge
Financial Services · Insurance - Property & Casualty
Wait for pullback to $18.14. Weak momentum — blocks BUY_NOW at $18.18. Engine's entry $18.14 (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 is a technology-enabled specialty coastal property insurer launched in 2021, operating as an admitted carrier in Florida and South Carolina through SIC and Slide Specialty subsidiaries; $1,796M gross premiums written in 2025 with a 52.1% combined ratio. Revenue... Read more
Wait for pullback to $18.14. Weak momentum — blocks BUY_NOW at $18.18. Engine's entry $18.14 (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: RSI 52 mid-range, Bollinger mid-band. Exceptional fundamentals but wait for better entry timing. Score 7.1/10, moderate confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicFlorida10-K Item 1A: 'reinsurance to manage our exposure to property and casualty risks, particularly catastrophic events such as hurricanes in Florida, where we conduct a significant portion of our business'
- 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
1 floor-breaker·3 ceiling hits
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $18.14. Weak momentum — blocks BUY_NOW at $18.18. Engine's entry $18.14 (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: RSI 52 mid-range, Bollinger mid-band. Exceptional fundamentals but wait for better entry timing. Target $21.92 (+20.6%), stop $16.60 (−9.5%), Setup A.R:R 3.0:1. Score 7.1/10, moderate confidence.
Take-profit target: $21.92 (+20.7% upside). Target $21.92 (+20.6%), stop $16.60 (−9.5%), Setup A.R:R 3.0:1. Stop-loss: $16.60.
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 5.4). 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 is a technology-enabled specialty coastal property insurer launched in 2021, operating as an admitted...
Slide Insurance is a technology-enabled specialty coastal property insurer launched in 2021, operating as an admitted carrier in Florida and South Carolina through SIC and Slide Specialty subsidiaries; $1,796M gross premiums written in 2025 with a 52.1% combined ratio. Revenue comes from homeowners and commercial residential premiums; a substantial portion of historical revenue derived from Citizens Property Insurance Corporation depopulation program assumptions. Shareholders' equity grew from $102M at end of 2021 to $1,113M at end of 2025.