EverHint Lens - Sezzle Inc. ($SEZL) - Yahoo Top Gainer (+9.5%) Stock Analysis - April 06, 2026
Analysis Date: 2026-04-06
Sector: Financial Services
Industry: Financial - Credit Services
Exchange: NASDAQ
Executive Summary
Sezzle Inc. is currently trading at $69.81 (🟢 +9.50% today) with a market capitalization of $2.38B.
Sezzle Inc. operates as a technology-enabled payments company primarily in the United States and Canada. The company provides payment solution at online stores and various brick-and-mortar retail locations that connects consumers with merchants.
Price & Valuation
Current Price: $69.81 (at 11:54 AM ET)
Current Volume: 244.8K
Day Range: $64.95 - $70.22
52-Week Range: $25.75 - $186.74
P/E Ratio: 17.78
DCF Valuation: Not applicable (negative intrinsic value)
DCF model (unlevered) calculated as of 2026-04-06.
Market Context
Major Indices:
- S&P 500: $6601.83 (🟢 +0.29%)
- NASDAQ Composite: $21975.72 (🟢 +0.44%)
- Dow Jones Industrial Average: $46598.61 (🟢 +0.20%)
Peer Comparison
Peer comparison (11 companies):
- SEZL - Sezzle Inc. ($69.81, +9.5%, $2.38B) ← Current
- ENVA - Enova International, Inc. ($138.07, +0.9%, $3.45B)
- BFH - Bread Financial Holdings, Inc. ($74.21, +1.6%, $3.38B)
- SBCF - Seacoast Banking Corporation of Florida ($30.45, -0.1%, $2.98B)
- PRK - Park National Corporation ($165.08, +0.3%, $2.98B)
- WU - The Western Union Company ($8.79, +1.0%, $2.80B)
- BANC - Banc of California, Inc. ($17.89, +1.5%, $2.76B)
- CVBF - CVB Financial Corp. ($19.71, +0.3%, $2.68B)
- HCI - HCI Group, Inc. ($152.01, -0.7%, $1.97B)
- LC - LendingClub Corporation ($14.65, +2.3%, $1.69B)
- WD - Walker & Dunlop, Inc. ($44.82, +0.9%, $1.53B)
Financial Performance
Latest Quarter (2025-12-31):
- Revenue: $129.87M
- Net Income: $42.69M
- EPS: $1.26
- Revenue Growth (QoQ): +11.2%
Stock Split History
SEZL has executed 2 stock split(s) historically
- 2025-03-31: 6-for-1 split
- 2023-05-16: 1-for-38 split
Cumulative Split Factor: 0x (1 share in 1987 = 0 shares today)
Most recent split: 6-for-1 on 2025-03-31
Earnings Calendar
Next Earnings Report: 2026-05-06 (Before Market Open)
- EPS Estimate: $1.24
- Revenue Estimate: $0.13B
Most Recent Report: 2026-02-25
- EPS: $1.21 (Est: $0.96) ✓ Beat
- Revenue: $0.13B
Historical Data: 33 earnings events tracked
Analyst Outlook
Analyst Price Target Consensus:
- Target: $85.00 (+21.8% upside)
- Range: $76.00 - $94.00
- Median: $85.00
Next Quarter Estimates (2027-12-31):
- Revenue: $199.21M
- EPS: $1.63
Analyst Consensus
Overall Rating: Buy
Rating Distribution (11 total ratings):
- 🟢 Buy/Outperform: 10 (90.9%)
- ⚪ Hold/Neutral: 1 (9.1%)
- 🔴 Sell/Underperform: 0 (0.0%)
Recent Analyst Actions:
- Needham (2026-02-12): Initiate Buy
- Cowen & Co. (2025-09-11): Initiate Hold
- Oppenheimer (2025-06-12): Initiate Outperform
- Needham (2026-02-26): Maintain Buy
Consensus based on 11 analyst ratings from major financial institutions
Trading Signals
Our technical analysis identified 3 trading signal(s) in the last 60 days:
- 2026-03-24: Ema10 Ema30 - EMA10_x_EMA30_Buy @ $74.60
- 2026-03-12: Sma20 Sma50 - SMA20_x_SMA50_Buy @ $65.29
- 2026-02-18: Ema10 Price Macd - EMA10_Price_MACD_Buy @ $65.59
Insider Activity
Recent Transactions (Last 10):
- Buys: 0
- Sells: 10
Notable Transactions:
- 2026-04-01: Youakim Charles - Sell (Tax Withholding, 6,975 shares @ $63.70)
- 2026-04-01: Brading Lee Dickson - Sell (Tax Withholding, 426 shares @ $63.70)
- 2026-04-02: Brading Lee Dickson - Sell (Tax Withholding, 701 shares @ $63.76)
News Sentiment Analysis
AI Analysis (based on 30 recent articles):
News sentiment for Sezzle Inc. (SEZL) is overwhelmingly positive, driven by strong Q4 earnings beats, robust revenue and GMV growth, and reaffirmation of FY26 guidance. Analysts highlight exceptional growth attributes, strong buy ratings, and significant upside potential, positioning Sezzle as a leader in BNPL and fintech innovation. Expansions like the super app, mobile plans, and partnerships further bolster the bullish outlook, with minor stock dips and auditor changes overshadowed by positives.
Key Themes:
- Strong Earnings and Revenue Growth
- Analyst Upgrades and Price Target Upside
- Product Innovation and Super App Expansion
Sentiment: Positive (95% confidence)
Recent News
5 most recent articles covering SEZL:
- Sezzle's Super App Dominates Financial Literacy Month as MoneyIQ Game Engagement Spikes (globenewswire.com, 2026-04-06) — Read more
- SG Americas Securities LLC Acquires 17,628 Shares of Sezzle Inc. $SEZL (defenseworld.net, 2026-04-04) — Read more
- This Under-the-Radar Fintech Stock Has Been Quietly Gaining Market Share (fool.com, 2026-04-03) — Read more
- 3 Reasons Growth Investors Will Love Sezzle Inc. (SEZL) (zacks.com, 2026-04-03) — Read more
- 3 Business Services Stocks to Buy Now as Markets Rebound (zacks.com, 2026-04-01) — Read more
Full news analysis based on 30 recent articles
Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-04-06 08:54:45 AM PDT
Disclaimer: This is not investment advice. Always do your own research before making investment decisions.