Sezzle Inc Stock Price Patterns
| SEZL Stock | 64.06 1.99 3.21% |
Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.705 | EPS Estimate Next Quarter 0.9025 | EPS Estimate Current Year 3.3825 | EPS Estimate Next Year 4.38 | Wall Street Target Price 99.6 |
Using Sezzle hype-based prediction, you can estimate the value of Sezzle Inc from the perspective of Sezzle response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sezzle using Sezzle's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sezzle using crowd psychology based on the activity and movement of Sezzle's stock price.
Sezzle Short Interest
An investor who is long Sezzle may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sezzle and may potentially protect profits, hedge Sezzle with its derivative instruments, or be ready for some potential downside.
200 Day MA 92.1031 | Short Percent 0.2405 | Short Ratio 5.68 | Shares Short Prior Month 4.5 M | 50 Day MA 68.7326 |
Sezzle Inc Hype to Price Pattern
Investor biases related to Sezzle's public news can be used to forecast risks associated with an investment in Sezzle. The trend in average sentiment can be used to explain how an investor holding Sezzle can time the market purely based on public headlines and social activities around Sezzle Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sezzle's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sezzle.
Sezzle Implied Volatility | 1.01 |
Sezzle's implied volatility exposes the market's sentiment of Sezzle Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sezzle's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sezzle stock will not fluctuate a lot when Sezzle's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Sezzle to buy its stock at a price that has no basis in reality. In that case, they are not buying Sezzle because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Sezzle after-hype prediction price | USD 63.41 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Sezzle contract
Based on the Rule 16, the options market is currently suggesting that Sezzle Inc will have an average daily up or down price movement of about 0.0631% per day over the life of the 2026-05-15 option contract. With Sezzle trading at USD 64.06, that is roughly USD 0.0404 . If you think that the market is fully incorporating Sezzle's daily price movement you should consider acquiring Sezzle Inc options at the current volatility level of 1.01%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Sezzle Basic Forecasting Models to cross-verify your projections. Sezzle After-Hype Price Density Analysis
As far as predicting the price of Sezzle at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sezzle or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sezzle, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sezzle Estimiated After-Hype Price Volatility
In the context of predicting Sezzle's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sezzle's historical news coverage. Sezzle's after-hype downside and upside margins for the prediction period are 59.26 and 67.56, respectively. We have considered Sezzle's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Sezzle is very steady at this time. Analysis and calculation of next after-hype price of Sezzle Inc is based on 3 months time horizon.
Sezzle Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Sezzle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sezzle backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sezzle, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.46 | 4.15 | 0.65 | 1.09 | 12 Events / Month | 6 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
64.06 | 63.41 | 1.01 |
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Sezzle Hype Timeline
Sezzle Inc is at this time traded for 64.06. The entity has historical hype elasticity of -0.65, and average elasticity to hype of competition of -1.09. Sezzle is forecasted to decline in value after the next headline, with the price expected to drop to 63.41. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.01%, whereas the daily expected return is at this time at 0.46%. The volatility of related hype on Sezzle is about 174.44%, with the expected price after the next announcement by competition of 62.97. About 51.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.06. Sezzle Inc had not issued any dividends in recent years. The entity had 6:1 split on the 31st of March 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 12 days. Check out Sezzle Basic Forecasting Models to cross-verify your projections.Sezzle Related Hype Analysis
Having access to credible news sources related to Sezzle's direct competition is more important than ever and may enhance your ability to predict Sezzle's future price movements. Getting to know how Sezzle's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sezzle may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WU | Western Union Co | (0.05) | 11 per month | 1.55 | 0.06 | 3.01 | (2.92) | 8.02 | |
| BFH | Bread Financial Holdings | 0.94 | 11 per month | 2.80 | 0.06 | 4.36 | (3.31) | 15.87 | |
| ENVA | Enova International | (15.35) | 11 per month | 2.03 | 0.08 | 3.45 | (2.92) | 19.40 | |
| BANC | Banc of California | (0.90) | 11 per month | 1.39 | 0.09 | 4.35 | (2.45) | 8.37 | |
| WD | Walker Dunlop | (0.42) | 9 per month | 0.00 | (0.07) | 2.72 | (2.82) | 9.87 | |
| LC | LendingClub Corp | 0.70 | 7 per month | 0.00 | (0.08) | 4.96 | (5.96) | 22.74 | |
| CVBF | CVB Financial | (0.39) | 7 per month | 1.40 | 0.07 | 3.01 | (1.98) | 9.56 | |
| SBCF | Seacoast Banking | 0.11 | 9 per month | 1.36 | 0.04 | 2.91 | (2.01) | 8.79 | |
| PRK | Park National | 1.07 | 4 per month | 1.25 | 0.07 | 2.93 | (1.73) | 9.22 | |
| HCI | HCI Group | (9.50) | 10 per month | 0.00 | (0.16) | 2.88 | (3.70) | 9.93 |
Sezzle Additional Predictive Modules
Most predictive techniques to examine Sezzle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sezzle using various technical indicators. When you analyze Sezzle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Sezzle Predictive Indicators
The successful prediction of Sezzle stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sezzle Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sezzle based on analysis of Sezzle hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sezzle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sezzle's related companies. | 2024 | 2025 | 2026 (projected) | Graham Number | 10.98 | 9.88 | 5.09 | Receivables Turnover | 1.61 | 1.45 | 1.52 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Sezzle Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sezzle. If investors know Sezzle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sezzle assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.705 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth 0.67 | Return On Assets |
The market value of Sezzle Inc is measured differently than its book value, which is the value of Sezzle that is recorded on the company's balance sheet. Investors also form their own opinion of Sezzle's value that differs from its market value or its book value, called intrinsic value, which is Sezzle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sezzle's market value can be influenced by many factors that don't directly affect Sezzle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sezzle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sezzle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sezzle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.