SLDE Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 12.95%, SMA50 10.92%, SMA200 15.61%). The stock’s 14-day RSI is 71.4 (overbought), while the ATR of 0.8 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -24.52% below its high and over 56.03% above its low. Average 10-day trading volume of 1.89 million shares is slightly above the 3-month average of 1.46 million, indicating heightened recent market interest.

Slide Insurance Holdings, Inc. Common Stock has 125.50 million shares outstanding. The public float is 60.99 million shares, elevated short interest at 1.53% of float. This equals 1.10 million shares. The short ratio is 2.24 days. Institutional investors hold 91.92% of the float. Insiders own 43.76%. Lucas Bruce holds 34.51 million shares, Gries Robert JR has 1.75 million shares and Lucas Shannon has 1.12 million shares. Over the past six months, insider transactions show net selling. They sold 6.62 million shares across 108 transactions.

Slide Insurance Holdings, Inc. Common Stock (NASDAQ:SLDE) closed at $20.47 USD, losing -$0.31 (-1.49%) from the previous close of $20.78. The stock is currently mid-range between its 52-week high and low $12.53 and $21.79. With a market capitalization of about $2.35 billion, Slide Insurance Holdings, Inc. Common Stock is classified as a mid-cap and shows lower-than-market volatility (beta ~-0.01). Key stats such as the average daily volume over the past year has been around 1.47 million shares, in line with its 52-week average. Headquartered in Tampa, FL, Slide Insurance Holdings, Inc. Common Stock operates in the Financial Services sector and the Insurance - Property & Casualty industry. Led by CEO Bruce Thomas Lucas, the company employs approximately 558 people and listed since June 18, 2025. Slide Insurance Holdings, Inc. operates as a parent organization.

Slide Insurance Holdings, Inc. Common Stock last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $21.18. This means the shares are trading near this model’s fair value.

Wall Street analysts project EPS growth of 3.73% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 15 Strong Buy ratings, 0 Buy ratings, 6 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $31.00 to $18.00. The high target offers 51.44% upside. The low target suggests -12.07% downside. The mean target is $22.24. This offers 8.65% upside. Slide Insurance Holdings, Inc. Common Stock earnings surprise history is a mixed track record. The quarter that ended April 28, 2026, missed forecasts by 24.39%. The prior quarter beat by 41.38%. Over the last six quarters, Apple has recorded several small beats. These include 40.0% in August 12, 2025.

Our AI price prediction model suggests that Slide Insurance Holdings, Inc. Common Stock stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 18.08%, with price expected at $24.17 by July 22, 2026, within a range of $23.39 to $24.94 3-Month Outlook: Projected fall of -20.91%, reaching $16.19 by October 06, 2026, with a range of $15.98 to $16.40. 1-Year Outlook: Projected gain of 14.61%, with price at $23.46 by July 08, 2027, within a range of $22.95 to $23.87.

Slide Insurance Holdings, Inc. Common Stock (NASDAQ:SLDE) shares are down -16.48% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Slide Insurance Holdings, Inc. Common Stock trading at a premium to the broader market with a P/E of 5.15. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $22.24, suggesting 8.65% upside. Our AI forecast model points to short-term strength (18.08% over two weeks), a medium-term fall (-20.91% over three months), and a longer-term gain (14.61% over one year), with expected trading ranges indicating moderate volatility.

Slide Insurance Holdings, Inc. Common Stock trades at a P/E ratio of 5.15, slightly below the S&P 500 average, with a price-to-sales ratio of 1.85 and a price-to-book ratio of 2.26 suggesting the stock is closer to book value. The P/FCF stands at 2.37, also below market averages.