Sezzle Inc. (SEZL) — Credit Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 583.5K · 3-mo avg 582.2K

Sezzle Inc. (SEZL)

SEZLSezzle Inc.loading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$150.09
near a recent low and a support level · Nov 9
$193–199
near the 52-week high · midpoint $195.71 · Nov 9
±$0.09
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume5% below normal0.95× its 20-day average
Past year's range$49.50 – $195.71lowest to highest price
From its peak22.9% belowpeak $195.71, highest since 2023
Gain vs. risk1.80 to 1$1.80 possible gain per $1 at risk
Plan fails below$125.95the setup is broken under this price
Options pressure point$80.00far from the price, likely stale options data
Momentum (RSI)63.9fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit22.7× next year33.1× last 12 months
Price vs. its own pastpricier than 67%of the last 5 years · usual P/E 27.1×

Last session traded in line with its own normal, price up 0.9%. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
63.9
fires under 35 · fires below the slider range
vs 50-day
●
$122.91
above the line · fires near $123.51
Bollinger
●
$116.43
no lower pierce · fires near $114.48
VWAP 20
●
$138.22
above the rolling VWAP · fires near $138.10
Entry level
✓
$150.09
within 1% of model level
Put wall
✓
$185.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+2.44
histogram above zero · rising
RVolStatic
0.95×
in line with its own normal
Short int.Static
26.1%
26.1% of float short — crowded
ATRStatic
$12.14
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file