SEZL

Sezzle Inc.

Nasdaq · Services-Business Services, NEC · Inc. DE · CIK 0001662991
$132.70 +3.00% $4.5B
Insider Selling Cluster (2 insiders)High Impact Filing (8/10)16 New Institutional Positions9 Institutional Exits
Vol
Market Cap$4.5B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (83%)
Inst. Holders50 funds
Inst. Value$514.3M
Inst. Activity16 buys / 9 sells
Insider Activity0B / 11S
Insider Net $-$2.1M
Reddit Sentiment42° Neutral
SEC Reports5
Press Releases6
Exchange Nasdaq·Sector Services-Business Services, NEC·Inc. DE·CIK 0001662991·Prev Close $128.83

Recent Activity

Price Targets

$120.33 -9.3% upside Sell
Current $132.70 Low $108.00 Median $115.50 High $141.00 6 analysts
$108.00 $141.00

Analyst Ratings

Strong Buy83% buy · 12 analysts
3Strong Buy
7Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 2, 2026 B. Riley Securities MAINTAIN Buy → Buy
May 7, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform → Outperform
May 7, 2026 Needham MAINTAIN Buy → Buy
Apr 6, 2026 Keefe, Bruyette & Woods INITIATE Outperform
Feb 26, 2026 Needham MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.00 ▲ +2.9% $0.89 — $1.10 44% YoY 5
Next Q $1.21 ▲ +6.9% $1.10 — $1.29 71% YoY 5
Current FY $5.10 ▲ +8.5% $5.03 — $5.14 42% YoY 5
Next FY $6.52 ▲ +10.7% $6.10 — $6.98 28% YoY 4

Top Institutional Holders

FundValueMove
BlackRock, Inc.$160.6MADD
VANGUARD CAPITAL MANAGEMENT LLC$48.3M
STATE STREET CORP$39.4MADD
MORGAN STANLEY$29.6MADD
DIMENSIONAL FUND ADVISORS LP$29.0MADD

Recent Insider Trades

DateInsiderTypeValue
May 15, 2026Sabzivand AminA$0.00
May 15, 2026Brehm KyleA$0.00
May 15, 2026Youakim CharlesA$0.00
May 15, 2026Paradis PaulA$0.00
May 15, 2026Krause JustinA$0.00

Reddit Sentiment

42°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 1 bearish
50 institutional holders with $514.3M total value (8,125,785 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 16 institutions added/increased vs 9 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.2,537,957$160.6M31.2%ADD +98.7%
2VANGUARD CAPITAL MANAGEMENT LLC763,619$48.3M9.4%
3STATE STREET CORP622,263$39.4M7.7%ADD +59.1%
4MORGAN STANLEY467,429$29.6M5.8%ADD +75.0%
5DIMENSIONAL FUND ADVISORS LP458,222$29.0M5.6%ADD +41.6%
6BANK OF AMERICA CORP /DE/326,063$20.6M4.0%DOUBLED +296.1%
7VANGUARD PORTFOLIO MANAGEMENT LLC312,884$19.8M3.9%
8SUSQUEHANNA INTERNATIONAL GROUP, LLP288,800$18.3M3.6%
9CITADEL ADVISORS LLC281,700$17.8M3.5%
10GOLDMAN SACHS GROUP INC250,573$15.9M3.1%
11CHARLES SCHWAB INVESTMENT MANAGEMENT INC152,381$9.6M1.9%
12SUSQUEHANNA INTERNATIONAL GROUP, LLP144,000$9.1M1.8%
13Invesco Ltd.123,919$7.8M1.5%TRIM -42.3%
14SILVERCREST ASSET MANAGEMENT GROUP LLC117,696$7.4M1.4%
15VANGUARD FIDUCIARY TRUST CO117,455$7.4M1.4%
16ROYAL BANK OF CANADA112,957$7.1M1.4%
17CITIGROUP INC87,665$5.5M1.1%
18Vident Advisory, LLC81,051$5.1M1.0%ADD +48.3%
19CITADEL ADVISORS LLC64,500$4.1M0.8%
20ALLIANCEBERNSTEIN L.P.61,925$3.9M0.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD267,067467,429+75.0%$29.6M2026-Q1
DIMENSIONAL FUND ADVISORS LPADD323,508458,222+41.6%$29.0M2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED82,316326,063+296.1%$20.6M2026-Q1
Invesco Ltd.TRIM214,642123,919-42.3%$7.8M2026-Q1
Vident Advisory, LLCADD54,66181,051+48.3%$5.1M2026-Q1
FIRST TRUST ADVISORS LPTRIM77,32745,628-41.0%$2.9M2026-Q1
Trexquant Investment LPTRIM102,13844,379-56.5%$2.8M2026-Q1
MARSHALL WACE, LLPNEAR_EXIT270,88126,854-90.1%$1.7M2026-Q1
OMERS ADMINISTRATION CorpTRIM29,46821,200-28.1%$1.3M2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.TRIM26,93519,946-25.9%$1.3M2026-Q1
COMMONWEALTH EQUITY SERVICES, LLCTRIM24,17217,873-26.1%$1.1M2026-Q1
FRANKLIN RESOURCES INCTRIM14,03310,322-26.4%$653.3K2026-Q1
Mariner, LLCADD6,0028,478+41.3%$536.6K2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCADD5,1917,666+47.7%$485.2K2026-Q1
State of Tennessee, Department of TreasuryADD3,7706,770+79.6%$428.5K2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDDOUBLED7004,600+557.1%$291.1K2026-Q1
Russell Investments Group, Ltd.ADD3,1994,485+40.2%$283.9K2026-Q1
GROUP ONE TRADING LLCADD2,8843,934+36.4%$249.0K2026-Q1
FMR LLCADD3,0743,852+25.3%$243.8K2026-Q1
FIFTH THIRD BANCORPDOUBLED103,594+35840.0%$227.5K2026-Q1
NISA INVESTMENT ADVISORS, LLCDOUBLED671,055+1474.6%$66.8K2026-Q1
FEDERATED HERMES, INC.DOUBLED277870+214.1%$55.1K2026-Q1
Rockefeller Capital Management L.P.DOUBLED134308+129.9%$19.5K2026-Q1
Mirae Asset Global Investments Co., Ltd.TRIM12487-29.8%$5.5K2026-Q1
ASSETMARK, INCDOUBLED621+250.0%$1.3K2026-Q1
9 unique insiders with 29 transactions. Net insider value: -$2.1M ($0.00 bought, $2.1M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 15, 2026Sabzivand AminChief Operating OfficerAWARD45,000
May 15, 2026Brehm Kyle M.DirectorAWARD725
May 15, 2026Youakim CharlesExecutive Chairman and CEOAWARD28,000
May 15, 2026Paradis PaulDirector & PresidentAWARD20,000
May 15, 2026Krause JustinSVP FINANCE AND CONTROLLERAWARD8,000
May 15, 2026East Stephen F.DirectorAWARD725
May 15, 2026Hunt Bryan CecilDirectorAWARD935
May 11, 2026Paradis PaulDirector & PresidentSELL729$100.08$73.0K
May 8, 2026Paradis PaulDirector & PresidentSELL188$100.25$18.8K
May 7, 2026Krause JustinSVP FINANCE AND CONTROLLERSELL718$98.91$71.0K
May 7, 2026Paradis PaulDirector & PresidentSELL5,853$100.40$587.6K
Apr 2, 2026Brading Lee DicksonChief Financial OfficerTAX W/H701$63.76$44.7K
Apr 2, 2026Krause JustinSVP FINANCE AND CONTROLLERTAX W/H754$63.76$48.1K
Apr 1, 2026Brading Lee DicksonChief Financial OfficerTAX W/H426$63.70$27.1K
Apr 1, 2026Youakim CharlesExecutive Chairman and CEOTAX W/H6,975$63.70$444.3K
Apr 1, 2026Sabzivand AminChief Operating OfficerTAX W/H6,976$63.70$444.4K
Apr 1, 2026Hollis KerissaGeneral Counsel and SecretaryTAX W/H185$63.70$11.8K
Apr 1, 2026Krause JustinSVP FINANCE AND CONTROLLERTAX W/H515$63.70$32.8K
Apr 1, 2026Paradis PaulDirector & PresidentTAX W/H7,110$63.70$452.9K
Mar 20, 2026Hollis KerissaGeneral Counsel and SecretaryTAX W/H266$66.15$17.6K
Mar 20, 2026Sabzivand AminChief Operating OfficerTAX W/H1,367$66.15$90.4K
Mar 20, 2026Krause JustinSVP FINANCE AND CONTROLLERTAX W/H183$66.15$12.1K
Mar 3, 2026Paradis PaulDirector & PresidentSELL3,811$70.93$270.3K
Mar 3, 2026Hollis KerissaGeneral Counsel and SecretarySELL169$70.93$12.0K
Mar 3, 2026Sabzivand AminChief Operating OfficerSELL3,710$70.93$263.1K
Mar 3, 2026Youakim CharlesExecutive Chairman and CEOSELL5,209$70.93$369.5K
Mar 3, 2026Brading Lee DicksonChief Financial OfficerSELL896$70.93$63.6K
Mar 3, 2026Krause JustinSVP FINANCE AND CONTROLLERSELL1,017$70.93$72.1K
Feb 26, 2026Paradis PaulDirector & PresidentSELL3,623$78.86$285.7K
Current analyst consensus: Strong Buy (83% buy). Based on 12 analysts: 3 strong buy, 7 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$120.33 mean target -9.3% upside Sell (1.67)
$108.00 Low $141.00 High
MetricValue
Current Price$132.70
Target Low$108.00
Target Mean$120.33
Target Median$115.50
Target High$141.00
# Analysts6
RecommendationSell (1.67)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.00 $0.89 $1.10 44.3% +2.9% 1↑ 1↓ $0.1B 34.9% 5
Next Q
2026-09-30
$1.21 $1.10 $1.29 70.7% +6.9% 2↑ 0↓ $0.2B 32.3% 5
Current FY
2026-12-31
$5.10 $5.03 $5.14 42.0% +8.5% 2↑ 0↓ $0.6B 32.4% 5
Next FY
2027-12-31
$6.52 $6.10 $6.98 27.9% +10.7% 4↑ 0↓ $0.7B 25.6% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.996
7d ago$0.996
30d ago$0.968+0.028
60d ago$0.963+0.033
90d ago$0.963+0.033
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 2, 2026 B. Riley Securities MAINTAIN Buy Buy
May 7, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform
May 7, 2026 Needham MAINTAIN Buy Buy
Apr 6, 2026 Keefe, Bruyette & Woods INITIATE Outperform
Feb 26, 2026 Needham MAINTAIN Buy Buy
Feb 12, 2026 Needham INITIATE Buy
Jan 8, 2026 TD Cowen MAINTAIN Hold Hold

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263720083%
May 1, 20263720083%
Apr 1, 20263620082%
Mar 1, 20263620082%
Feb 1, 20263520080%
Jan 1, 20263520080%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

42°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 1 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Feb 26, 2026144° Neutral001
Feb 25, 2026140° Cool011

Recent Reddit Threads

r/wallstreetbets Neutral 3mo ago
$SEZL run is just getting started.
▲ 22 💬 19 ⚡ 1.6
r/stocks Bearish 3mo ago
SEZL - Crushed earnings once again
▲ 5 💬 4 ⚡ 0.2
Jun 3, 2026
announcement
Sezzle Expands Super App Platform Following Strong 1Q26 Results
Sezzle's Earn tab now features a new rewards currency, expanded cashback, and AI-powered experiences across the platform <pre>Sezzle's Earn tab now fe
May 12, 2026
announcement
Sezzle Provides Update on Antitrust Case Against Shopify
Court allows Sezzle’s core monopolization and restraint of trade claims to proceed <pre>Court allows Sezzle’s core monopolization and restraint of tra
May 11, 2026
announcement
Sezzle Secures $300 Million Credit Facility - Expanding Capacity and Lowering Cost of Capital
<p>Minneapolis, MN, May 11, 2026 (GLOBE NEWSWIRE) -- <b>Sezzle Inc. (NASDAQ:SEZL</b>) (<b>Sezzle</b> or <b>Company</b>) // Purpose-driven digital pa
May 6, 2026
earnings
Sezzle Reports First Quarter 2026 Results
Sezzle Q1 2026: GMV +37% YoY to $1.1B, revenue +29% to $135.5M, net income +42% to $51.3M. FY2026 guidance raised across all metrics.
May 6, 2026
short_volume
Short Volume: SEZL — 63.3% short (0.3M / 0.5M)
Short: 328,685 | Exempt: 150 | TRF Vol: 518,843 | Short Ratio: 63.3% | Off-exchange volume (dark pool + OTC)
May 6, 2026
earnings_calendar
SEZL Q1 2026 Earnings Scheduled — 2026-05-06
Apr 20, 2026
short_interest
FTD: SEZL — 48,776 shares ($3.9M) failed to deliver
Settlement: 20260420, Price: $80.71, FTD Value: $3,936,710.96, SEZZLE INC COM
Apr 15, 2026
announcement
Sezzle to Announce First Quarter 2026 Results and Participate in Upcoming Investor Events
<p>Minneapolis, MN, April 15, 2026 (GLOBE NEWSWIRE) -- <b>Sezzle Inc.</b> (NASDAQ:SEZL) (<b>Sezzle</b> or <b>Company</b>) // Purpose-driven digital
Apr 15, 2026
short_interest
FTD: SEZL — 9,526 shares ($0.6M) failed to deliver
Settlement: 20260415, Price: $68.00, FTD Value: $647,768, SEZZLE INC COM
Apr 14, 2026
announcement
Sezzle Canada Launches Virtual Card, Expanding Buy Now, Pay Later Capabilities
The virtual Visa card, powered by Marqeta, broadens Canadians' access to Sezzle online and in-store at participating merchants <pre>The virtual Visa c
Apr 13, 2026
announcement
Sezzle and Minnesota Timberwolves Bring their Community to Center Court
Sezzle honors a season of community giving by hosting local youth for a VIP experience at the Timberwolves’ April 12th regular-season finale <pre>Sezz
Apr 13, 2026
short_interest
FTD: SEZL — 45,066 shares ($2.7M) failed to deliver
Settlement: 20260413, Price: $59.71, FTD Value: $2,690,890.86, SEZZLE INC COM
Apr 10, 2026
short_volume
Short Volume: SEZL — 68.4% short (0.6M / 0.9M)
Short: 594,257 | Exempt: 39,771 | TRF Vol: 868,707 | Short Ratio: 68.4% | Off-exchange volume (dark pool + OTC)
Apr 6, 2026
announcement
Sezzle's Super App Dominates Financial Literacy Month as MoneyIQ Game Engagement Spikes
<p>Minneapolis, MN, April 06, 2026 (GLOBE NEWSWIRE) -- <strong>Sezzle Inc. (NASDAQ: </strong><a href="https://www.globenewswire.com/Tracker?data=C_S
Mar 25, 2026
short_interest
FTD: SEZL — 19,732 shares ($1.5M) failed to deliver
Settlement: 20260325, Price: $74.60, FTD Value: $1,472,007.2, SEZZLE INC COM