Sezzle Inc Stock Technical Analysis

SEZL Stock   73.64  1.03  1.42%   
As of the 25th of December, Sezzle has the Coefficient Of Variation of (2,487), risk adjusted performance of (0.02), and Variance of 15.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sezzle Inc, as well as the relationship between them. Please validate Sezzle Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sezzle is priced more or less accurately, providing market reflects its prevalent price of 73.64 per share. Given that Sezzle Inc has information ratio of (0.06), we advise you to double-check Sezzle Inc's current market performance to make sure the company can sustain itself at a future point.

Sezzle Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sezzle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SezzleSezzle's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Sezzle Analyst Consensus

Target PriceAdvice# of Analysts
103.5Strong Buy2Odds
Sezzle Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sezzle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sezzle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sezzle Inc, talking to its executives and customers, or listening to Sezzle conference calls.
Sezzle Analyst Advice Details
Sezzle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sezzle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sezzle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sezzle Inc Technical Analysis

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The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Sezzle Inc across different markets.

Sezzle Inc Trend Analysis

Use this graph to draw trend lines for Sezzle Inc. You can use it to identify possible trend reversals for Sezzle as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sezzle price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sezzle Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sezzle Inc applied against its price change over selected period. The best fit line has a slop of   0.22  , which may suggest that Sezzle Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1874.87, which is the sum of squared deviations for the predicted Sezzle price change compared to its average price change.

About Sezzle Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sezzle Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sezzle Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sezzle Inc price pattern first instead of the macroeconomic environment surrounding Sezzle Inc. By analyzing Sezzle's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sezzle's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sezzle specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2024 2025 (projected)
Graham Number10.9811.53
Receivables Turnover1.611.69

Sezzle December 25, 2025 Technical Indicators

Most technical analysis of Sezzle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sezzle from various momentum indicators to cycle indicators. When you analyze Sezzle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Sezzle December 25, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sezzle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Sezzle Inc is a strong investment it is important to analyze Sezzle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sezzle's future performance. For an informed investment choice regarding Sezzle Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sezzle Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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. All the valuation information about Sezzle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.705
Earnings Share
3.25
Revenue Per Share
12.376
Quarterly Revenue Growth
0.67
Return On Assets
0.489
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. However, Sezzle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.