NASDAQ: SLDE

Slide Insurance (SLDE) Stock Analysis & Forecast

Oct 12 close

$25.53+0.39 (+1.6%)

Gekko Brief

AI summaryOct 12 close

Citizens JMP raised its price target for Slide Insurance to $28.00 from $27.00 while maintaining a "market outperform" rating, pointing to strong quarterly earnings in which the company's EPS of $1.06 surpassed estimates. Separately, Slide Insurance Holdings was noted as meeting the Mark Minervini Trend Template and high-growth momentum screen criteria, and nine brokerages have assigned the stock a consensus "Moderate Buy" rating with an average 12-month price target of $25.40, citing the same quarterly results, which included revenues of $386.82 million.

SLDE closed at $25.53, up 1.6%, sitting above both its 50-day average of $23.34 and 200-day average of $19.55, with the 50-day above the 200-day. The stock trades within a 52-week range of $14.20 to $26.75. The GekkoIndex reads 51.3, placing it in the Neutral zone, down 6.3 points over five sessions. Price stands 5.2% above the Gekko Fair Value of $24.26.

Slide Insurance next reports earnings on 27 October 2026 after close, 15 days away and within a typical 20-trading-day holding window; its last report on 28 July 2026 produced a 6.2% reaction, within an average absolute reaction of 7.7% across six beats in six quarters. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows, though one billionaire holder and one trailblazer holder are recorded. Analyst coverage from five firms shows four buy ratings and one hold, with a consensus target of $25.80.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Slide Insurance price vs fair value

$25.53$24.26Oct ’25Apr ’26Oct ’26
Close $25.53200-day averageGekko Fair Value $24.26

Slide Insurance quick facts

Market cap
$2.98B
P/E ratio
6.1
Forward P/E
—
EPS, TTM
$4.12
Revenue, TTM
$1.39B
Profit margin
40%
Dividend yield
0.28%
Beta
—
Volume
970,393 avg 1.32M
1-year return
+62.0%
Typical daily move
±3.2%
Typical 20-day move
±7.9%
50-day average
$23.34
200-day average
$19.55
Next earnings
Oct 27 after close
Shares outstanding
116.8M
52-week range
$14.20$26.75

Slide Insurance swing-trade checklist

Slide Insurance scores 1 supportive, 1 mixed and 2 headwinds across the 4 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

1 supportive1 mixed2 headwinds

  • Trendsupportive

    Above 50 and 200-day

    Close $25.53 is above the 50-day ($23.34) and 200-day ($19.55) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    51.3, Neutral

    Reading 51.3 is in the Neutral zone.

    See the GekkoIndex
  • Fair valueheadwind

    5.2% above

    Price is 5.2% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 15 days

    Reports on Oct 27, 2026, 15 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalityno data

    No data

    Not enough years of history for a seasonal read.

A description of current data, not a recommendation. How this page works

Slide Insurance stock chart and price history

Slide Insurance closed at $25.53 on Oct 12, 2026, +62.0% over the past year, inside a 52-week range of $14.20 to $26.75.

Close50-day average200-day averageVolume
Slide Insurance share price, past year, with 50-day and 200-day moving averages and volume$15$20NovDecJan 2026FebMarAprMayJunJulAugSepOct25.53

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+2.8%
3 months
+22.3%
6 months
+41.4%
1 year
+62.0%
The full SLDE chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SLDE in Gekko

Follow Slide Insurance through every session

Put SLDE on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About Slide Insurance

Slide Insurance operates as a parent organization that oversees a group of affiliated companies. Through these affiliates, its central activity is the provision of property and casualty insurance, a category of coverage meant to protect against damage to property and against claims of liability. The company directs its offerings toward residential properties, with particular attention to detached homes and condominiums, meaning its coverage is built around the needs of people who own these types of dwellings.

Rather than running as one single insurer, Slide Insurance functions through its network of affiliated businesses, which together carry out the underlying work of underwriting and providing this residential coverage. The customers served by this structure are owners of detached houses and condominium units who require protection for their properties and against associated liability exposures tied to those homes.

Shares of Slide Insurance are listed on the NASDAQ under the ticker SLDE.

Listed
NASDAQ
Sector
Technology services
Industry
Packaged software
Website
slideinsurance.com

Slide Insurance GekkoIndex: the smart money zone

Slide Insurance’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 51.3, in the Neutral zone, down 6.3 points over five sessions.

010051.3Neutral

Down 6.3 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying19−1.8%−2.0%+4.2%+13.3%
Accumulation84+1.1%+2.6%+4.5%+7.9%
Neutral (current zone)189+0.4%+1.0%+2.0%+4.9%
Distribution32−0.5%−3.5%−6.4%+2.5%
Selling1Too few readings yet

Average SLDE share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the SLDE price, zone by zone.Track SLDE in Gekko

Is Slide Insurance stock overvalued? Gekko Fair Value

Slide Insurance trades 5.2% above Gekko Fair Value of $24.26, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Slide Insurance shares are worth, recalculated every trading day.

$24.26

Gekko Fair Value, Oct 10, 2026

5.2% Overvalued

At the end of Aug 2026 the price was 3.5% below the estimate.

Gekko Fair ValueShare price, month end
$24$25Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open SLDE in Gekko

Slide Insurance insider and Congress trading

No open-market insider purchases were filed for Slide Insurance, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for SLDE in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every SLDE insider filing, plotted on the chart in Gekko.Open SLDE in Gekko

Congress trades last 90 days

No trades in SLDE were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for SLDE, plotted on the chart in Gekko.Open SLDE in Gekko

Buybacks

Slide Insurance has been buying back its own shares.

Latest authorization
$100.0M, Apr 28, 2026
Bought back, quarter ended Jun 30, 2026
$53.82M
As a share of market cap
1.80%
Trailing four quarters
$230.9M

From company filings.

Hedge funds and billionaires quarter ended Jun 30

2of the funds Gekko tracks hold SLDE.

1added1opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Slide Insurance earnings: next date and track record

Slide Insurance reports on Oct 27, 2026, after the close (15 days away), and beat the EPS estimate in 6 of its last 6 reports.

6 of 6reports beat the EPS estimate
±7.7%average move across the report
3 of 5reports followed by a gain

Share-price move across each report

−11.6%Aug ’25+1.2%Nov ’25+16.9%Feb ’26−2.7%Apr ’26+6.2%Jul ’26
ReportedEPSSurpriseRevenueSurpriseMove
Jul 28, 2026$1.06
est $0.88
+20.5%$508.0M
est $471.9M
+7.7%+6.2%
Apr 28, 2026$1.02
est $0.86
+18.6%$618.5M
est $504.5M
+22.6%−2.7%
Feb 24, 2026$1.23
est $0.88
+39.8%——+16.9%
Nov 5, 2025$0.79
est $0.49
+61.2%$265.7M
est $317.6M
−16.3%+1.2%
Aug 12, 2025$0.56
est $0.44
+27.3%$261.6M
est $286.8M
−8.8%−11.6%
May 28, 2025$0.75
est $0.00
————

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Slide Insurance stock forecast and analyst price targets

Analysts’ average 12-month price target for Slide Insurance is $25.80, +1.1% from the last close, from 5 firms rating the stock in the last 90 days.

$25.80consensus 12-month target, +1.1% from the last close
Low $22High $28
Buy4
Hold1
Sell0

Each firm’s latest rating in the last 90 days: 5 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 12Citizens JMPBuy, maintained$28+9.7%
Oct 7BarclaysBuy, maintained$28+9.7%
Oct 6Morgan StanleyHold, reiterated$22−13.8%
Aug 19Morgan StanleyHold, maintained$22−13.8%
Aug 3Morgan StanleyHold, reiterated$22−13.8%
+2.0%average 20-day move after past Neutral readings
±3.2%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Slide Insurance market cap and key statistics

Slide Insurance’s market cap is $2.98B, with a P/E ratio of 6.1 and revenue of $1.39B over the last twelve months.

Valuation

Market cap
$2.98B
P/E ratio
6.1
EPS, TTM
$4.12
Gekko Fair Value
$24.26

Trading

Volume
970,393
Avg volume, 20 days
1.32M
52-week high
$26.75
52-week low
$14.20
Shares outstanding
116.8M

Financials

Revenue, TTM
$1.39B
Profit margin
40%
Return on equity
53.9%
Quarterly earnings growth, YoY
+89.3%

Risk and income

Typical daily move
±3.2%
Typical 20-day move
±7.9%
Dividend yield
0.28%

Slide Insurance stock news this week

Coverage of Slide Insurance this week reads positive: 3 positive, 0 neutral and 0 negative headlines.

News sentiment positive

Slide Insurance peers

Slide Insurance’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
MSFTMicrosoft+0.7%Neutral21.7% above
PLTRPalantir Technologies+0.1%Distribution22.3% above
ORCLOracle−2.9%Neutral24.3% below
PANWPalo Alto Networks−4.2%Neutral21.6% above
CRWDCrowdStrike−4.8%Neutral23.7% above
CRMSalesforce−1.1%Neutral3.6% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Slide Insurance stock FAQ

What is Slide Insurance’s market cap?

Slide Insurance’s market cap is $2.98B at the Oct 12, 2026 close of $25.53, with 116.8M shares outstanding. The shares trade on a P/E ratio of 6.1.

What is the Slide Insurance stock forecast?

The consensus analyst 12-month price target for Slide Insurance is $25.80, +1.1% from the last close. Of the 5 firms that rated the stock in the last 90 days, 4 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Slide Insurance stock overvalued or undervalued?

On Gekko’s estimate Slide Insurance is overvalued: the Oct 12, 2026 close of $25.53 is 5.2% above Gekko Fair Value of $24.26. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Slide Insurance report earnings next?

Slide Insurance is expected to report on Oct 27, 2026, after the market closes (15 days away). Analysts expect earnings of $0.67 per share on revenue of $433.5M. Slide Insurance beat the earnings estimate in 6 of its last 6 reports, moving 7.7% on average across the report.

What is Slide Insurance’s 52-week high and low?

Slide Insurance’s 52-week high is $26.75 and its 52-week low is $14.20; it closed at $25.53 on Oct 12, 2026, +62.0% over the past year.

Is Slide Insurance stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 4 items with data read as supportive (trend), 1 as mixed (gekkoindex) and 2 as headwinds (fair value and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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