SLDE Slide Insurance Holdings, Inc.

BEARISH Impact: 5/10 Insider Cluster (5 insiders)
Horizon days Filed May 28, 2026 Processed 16d 11h ago
Insider cluster: 5 insiders, $4.4M total
Latest settled — T+5d
SLDE ▼ -12.31% at T+5d
SHORT call ✓ call won +12.31% · α vs SPY +12.63% · entry $18.28 → $16.03
Next anchor: T+20d in 12d
Currently $16.70 · +8.64% from $18.28 entry (call sign-flipped)
Entry anchored
May 27, 2026
via day open
T+1d
-1.37%
call +1.37% · α +1.61%
$18.03
settled 16d ago
T+5d
-12.31%
call +12.31% · α +12.63%
$16.03
settled 10d ago
T+20d
call — · α —
in 12d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

A cluster of insider selling at Slide Insurance Holdings (SLDE) saw 5 insiders, including the CEO and President/COO, sell a total of $4.36M in open-market transactions over a 7-day window. CEO Lucas Bruce alone sold $3.47M worth of shares, representing 0.21% of the company's $2.1B market cap. While the dollar amount is modest relative to market cap, the breadth of selling across C-suite and board members warrants attention, though the historical win rate for prior directional calls on this ticker is 0%.

Key Financial Metrics

Direction
selling
Total Value
$4.4M
Insiders
5

Actionable Insight

The CEO's $3.47M sale is the largest single insider transaction in the recent 30-day window (which saw $20.1M in total selling). While the dollar amount is modest relative to market cap, the breadth across C-suite and board suggests coordinated selling. Monitor for any upcoming earnings release or material corporate event that may have prompted this activity. The historical calibration shows score-5/6/7 filings in this segment have only a ~29% probability of positive T+20 alpha, suggesting limited downside from here.

Key Facts

  • 5 insiders sold shares totaling $4.36M in open-market transactions between May 15-22, 2026.
  • CEO Lucas Bruce sold 184,800 shares for $3.47M at $18.78 per share.
  • President & COO Lucas Shannon sold 18,300 shares for $343K at $18.78 per share.
  • Total insider selling represents approximately 0.21% of SLDE's $2.1B market cap.
  • Prior directional calls on SLDE have a 0% win rate at T+20, with an average alpha of +3.07% vs SPY.
  • The cluster includes C-suite (CEO, President/COO, CRO) and two directors.

Financial Impact

Total insider sales of $4.36M represent 0.21% of market cap, below the 0.5% threshold for 'significant' but notable due to C-suite participation.

insider ownershipmarket sentiment

Risk Factors

  • Insider selling may signal management's view that the stock is fully valued or that headwinds are emerging.
  • The 0% historical win rate on prior directional calls for SLDE suggests the market may not react negatively to insider selling patterns.
  • No 10b5-1 plan disclosure was provided, so these may be discretionary sales.

Market Snapshot

Exchange
Nasdaq
Sector
Fire, Marine & Casualty Insurance
Analyst Consensus
92% bullish (12 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SLDE-1779931660220
30 reports for SLDE
Performance horizon
80% Hit rate 12 of 15 directional calls best @ T+20▲ +7.58%Feb 27, 2026
Filters
Rows
Reports for SLDE — sortable, filterable
Type Now
Jun 12, 2026
today
Insider Cluster
BEARISH ★ 5/10
$16.69 awaiting T+1awaiting T+1$16.70 (−0.06%)
Jun 11, 2026
2d ago
Institutional Cluster
BULLISH ★ 4/10
$17.11 awaiting T+1awaiting T+1$16.70 (−2.40%)
Jun 4, 2026
9d ago
8-K
BULLISH ★ 6/10
$16.03 $16.74▲ +4.43%▲ +7.03%$16.70 (+4.18%)
Jun 3, 2026
10d ago
Insider Cluster
BEARISH ★ 5/10
$16.19 $16.03▲ +0.99%▲ +1.39%$16.70 (−3.15%)
Jun 1, 2026
12d ago
Insider Cluster
BEARISH ★ 5/10
$17.83 $17.38▲ +2.52%▲ +2.67%$16.70 (+6.34%)
May 28, 2026
16d ago
Insider Cluster
BEARISH ★ 5/10
$18.28 $18.03▲ +1.37%▲ +1.61%$16.70 (+8.64%)
May 23, 2026
21d ago
Insider Cluster
BEARISH ★ 7/10
$18.61 $18.69▼ −0.43%▼ −0.42%$16.70 (+10.26%)
May 20, 2026
24d ago
Insider Cluster
BEARISH ★ 5/10
$18.68 $18.61▲ +0.37%▲ +0.57%$16.70 (+10.60%)
May 4, 2026
5w ago
Insider Cluster
NEUTRAL ★ 4/10
$18.43 $18.61▲ +0.98%▲ +0.18%$16.70 (−9.39%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 5/10
$18.62 $18.43▼ −1.02%▼ −0.68%$16.70 (−10.31%)
Showing 10 of 30

US Market Status

Market Closed — Opens Mon (48h 30m)

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