Sezzle Inc Stock Technical Analysis
| SEZL Stock | 101.74 0.64 0.63% |
As of the 12th of May 2026, Sezzle trades at 101.74 per share. Key technical indicators include Risk Adjusted Performance of 0.1486, coefficient of variation of 680.81, and Semi Deviation of 5.03. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
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 |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 95.83 | Strong Buy | 2 | Odds |
Sezzle Inc analyst recommendation data spans current and historical periods across providers. An average of analyst recommendations is provided for Sezzle as a summary metric. Most Sezzle analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring Sezzle's financials.
Quarterly Earnings Growth 47.0% | Earnings Share 4.19 | Revenue Per Share | Quarterly Revenue Growth 29.2% | Return On Assets |
Book value captures Sezzle accounting equity, while market value captures the collective view of participants. Sezzle's market capitalization is 3.24 billion. Sezzle P/B of 16.48 reflects a market valuation far exceeding accounting equity. Enterprise value (TTM) stands at 3.27 billion. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
Sezzle's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. For Sezzle, key inputs include a P/B ratio of 16.48, a profit margin of 31.0%, ROE of 82.0%, and revenue of 450.28 million.
What-If Analysis
Historical what-if analysis for Sezzle Inc is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 02/11/2026 |
| 05/12/2026 |
Placing 0.00 into Sezzle on February 11, 2026 with a hold through today would record 0.00 in cumulative gains. This amounts to a 0.0% net return in Sezzle in aggregate across a 90 day span. Comparable stock peers for Sezzle include Western Union, Bread Financial, Enova International, Banc Of, Walker Dunlop, LendingClub Corp, and CVB Financial. Sezzle is an entity of United States traded as a Stock on the NASDAQ Exchange. More
Upside and Downside Indicators for Sezzle Summary
Recent price range behavior for Sezzle is summarized through upside and downside momentum indicators. The indicators measure how close price sits to the upper or lower boundary of its recent range.
| Downside Deviation | 5.65 | |||
| Information Ratio | 0.1428 | |||
| Maximum Drawdown | 49.13 | |||
| Value At Risk | -8.35 | |||
| Potential Upside | 10.91 |
Volatility and Risk Indicators for Sezzle Signals
Market risk indicators summarize volatility and return dispersion for Sezzle. Correlation with benchmark returns indicates how much diversification benefit the position provides within a broader portfolio.| Risk Adjusted Performance | 0.1486 | |||
| Jensen Alpha | 0.9648 | |||
| Total Risk Alpha | 0.8841 | |||
| Sortino Ratio | 0.1778 | |||
| Treynor Ratio | 0.328 |
Experienced market participants anticipate that Sezzle's price will even out over time. Periods when Sezzle's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1486 | |||
| Market Risk Adjusted Performance | 0.338 | |||
| Mean Deviation | 4.64 | |||
| Semi Deviation | 5.03 | |||
| Downside Deviation | 5.65 | |||
| Coefficient Of Variation | 680.81 | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.54 | |||
| Information Ratio | 0.1428 | |||
| Jensen Alpha | 0.9648 | |||
| Total Risk Alpha | 0.8841 | |||
| Sortino Ratio | 0.1778 | |||
| Treynor Ratio | 0.328 | |||
| Maximum Drawdown | 49.13 | |||
| Value At Risk | -8.35 | |||
| Potential Upside | 10.91 | |||
| Downside Variance | 31.96 | |||
| Semi Variance | 25.32 | |||
| Expected Short fall | -5.23 | |||
| Skewness | 1.67 | |||
| Kurtosis | 7.96 |
Sezzle Inc Backtested Returns
Sezzle appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of 0.14, which indicates that 0.14 units of return per unit of risk over the last 3 months. We identified thirty technical indicators supporting this volatility profile. Please review metrics such as risk-adjusted performance of 0.1486, coefficient of variation of 680.81, and Semi Deviation of 5.03 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, Sezzle holds a performance score of 11. The firm retains a market beta of 3.12, which conveys elevated sensitivity to broad market movements. As the market goes up, SEZL tends to outperform it. However, if the market returns are negative, Sezzle tends to underperform.
Auto-correlation | 0.39 |
Below average predictability
Comparing Sezzle's price behavior from 11th of February 2026 to 28th of March 2026 with the period from 28th of March 2026 to 12th of May 2026 produces below average predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Sezzle Inc may be projected. The coefficient of 0.39 links just about 39.0% of Sezzle's present price action to its own historical movements.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 141.16 |
Technical analysis for Sezzle examines price and volume patterns over time. It captures historical price and volume behavior using available data.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sezzle Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Sezzle evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Market-sensitive characteristics may increase exposure to broader economic cycles. Sezzle has a market cap of 3.24 billion, ROE of 91.95%.
Sezzle Inc inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Analyst inputs may be included when coverage is available.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Technical Indicators
A technical review of Sezzle Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1486 | |||
| Market Risk Adjusted Performance | 0.338 | |||
| Mean Deviation | 4.64 | |||
| Semi Deviation | 5.03 | |||
| Downside Deviation | 5.65 | |||
| Coefficient Of Variation | 680.81 | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.54 | |||
| Information Ratio | 0.1428 | |||
| Jensen Alpha | 0.9648 | |||
| Total Risk Alpha | 0.8841 | |||
| Sortino Ratio | 0.1778 | |||
| Treynor Ratio | 0.328 | |||
| Maximum Drawdown | 49.13 | |||
| Value At Risk | -8.35 | |||
| Potential Upside | 10.91 | |||
| Downside Variance | 31.96 | |||
| Semi Variance | 25.32 | |||
| Expected Short fall | -5.23 | |||
| Skewness | 1.67 | |||
| Kurtosis | 7.96 |
May 12, 2026 Daily Trend Indicators
A technical review of Sezzle Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 101.42 | ||
| Day Typical Price | 101.53 | ||
| Price Action Indicator | 0.64 | ||
| Market Facilitation Index | 0.64 |