Slide Insurance Holdings, Inc. (SLDE) Stock Analysis
Temp Headwind edge
Financial Services · Insurance - Property & Casualty
Wait — supporting gate not met yet. Price is at or below entry $18.33 but weak momentum still blocks BUY_NOW. 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 — supporting gate not met yet. Price is at or below entry $18.33 but weak momentum still blocks BUY_NOW. Key risks: Concentration risk — Geographic: Florida; Concentration risk — Counterparty: Citizens Property Insurance Corporation depopulation. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 1.7 < 4.5 minimum. Wait for improvement. Score 7.3/10, moderate confidence.
Passes 8/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=financial services 3/10). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Slide Insurance Holdings, Inc.
Latest news
- NEWS Slide Insurance Holdings Inc. (SLDE): David Einhorn Opens New Position - Insider Monkey — Insider Monkey positive
- NEWS Slide Insurance Holdings Inc. (SLDE): David Einhorn Opens New Position - Yahoo Finance — Yahoo Finance positive
- NEWS SLIDE INSURANCE HOLDINGS, INC. (SLDE) - MSN — MSN neutral
- NEWS Texas Capital Securities Maintains Slide Insurance Holdings(SLDE.US) With Buy Rating, Maintains Target Price $25 - Moomo — Moomoo positive
- NEWS Wall Street Analysts Believe Slide Insurance Holdings, Inc. (SLDE) Could Rally 28.42%: Here's is How to Trade - MSN — MSN positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
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.
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Rating Breakdown
1 floor-breaker·3 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $18.33 but weak momentum still blocks BUY_NOW. Key risks: Concentration risk — Geographic: Florida; Concentration risk — Counterparty: Citizens Property Insurance Corporation depopulation. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 1.7 < 4.5 minimum. Wait for improvement. Target $21.92 (+32.4%), stop $17.13 (−-3.4%), Setup A.R:R 7.2:1. Score 7.3/10, moderate confidence.
Take-profit target: $21.92 (+34.5% upside). Target $21.92 (+32.4%), stop $17.13 (−-3.4%), Setup A.R:R 7.2:1. Stop-loss: $17.13.
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 4.6 (forward 4.8). TrendMatrix value score: 9.7/10. 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.