Sezzle (NASDAQ:SEZL) Stock Price Down 12.7% - Here's Why

Key Points

• Sezzle stock fell 12.7% intraday to as low as $58 and last traded around $60.35, with volume about 325,823 shares (down 57% versus the average session volume).
• Company fundamentals were strong: Sezzle reported $1.21 EPS versus $0.96 expected and $129.9M revenue (+32.3% YoY) and provided FY2026 guidance of 4.350–4.700 EPS.
• Mixed market signals: insiders sold roughly 46,837 shares (~$3.6M) in the past 90 days though they still own 49.49% of the stock, while analysts maintain a "Moderate Buy" consensus with an average target of $108.33.

Shares of Sezzle Inc. (NASDAQ:SEZL - Get Free Report) traded down 12.7% during trading on Friday . The company traded as low as $58.00 and last traded at $60.35. 325,823 shares changed hands during mid-day trading, a decline of 57% from the average session volume of 754,856 shares. The stock had previously closed at $69.12.

Analyst Ratings Changes

A number of brokerages recently commented on SEZL. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of Sezzle in a report on Monday, December 29th. Needham & Company LLC reaffirmed a "buy" rating and set a $94.00 price target (up from $85.00) on shares of Sezzle in a report on Thursday, February 26th. Zacks Research raised shares of Sezzle from a "hold" rating to a "strong-buy" rating in a report on Friday, February 27th. Keefe, Bruyette & Woods started coverage on shares of Sezzle in a report on Monday. They set an "outperform" rating and a $85.00 price target on the stock. Finally, UBS Group set a $76.00 price target on shares of Sezzle in a report on Tuesday, February 17th. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat.com, Sezzle currently has an average rating of "Moderate Buy" and an average target price of $108.33.

Sezzle Price Performance

The firm has a market cap of $2.04 billion, a PE ratio of 16.23 and a beta of 8.14. The company has a quick ratio of 3.92, a current ratio of 3.92 and a debt-to-equity ratio of 0.82. The firm's fifty day simple moving average is $66.85 and its two-hundred day simple moving average is $68.79.

Sezzle (NASDAQ:SEZL - Get Free Report) last released its quarterly earnings data on Wednesday, February 25th. The company reported $1.21 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.96 by $0.25. The firm had revenue of $129.87 million for the quarter, compared to analysts' expectations of $128.29 million. Sezzle had a net margin of 29.57% and a return on equity of 88.61%. The company's revenue was up 32.3% on a year-over-year basis. Sezzle has set its FY 2026 guidance at 4.350-4.700 EPS. As a group, research analysts expect that Sezzle Inc. will post 9.77 EPS for the current year.

Insider Activity at Sezzle

In related news, COO Amin Sabzivand sold 5,118 shares of the firm's stock in a transaction on Tuesday, March 3rd. The shares were sold at an average price of $71.38, for a total transaction of $365,322.84. Following the completion of the transaction, the chief operating officer directly owned 223,465 shares of the company's stock, valued at approximately $15,950,931.70. This trade represents a 2.24% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO Lee Dickson Brading sold 1,240 shares of the firm's stock in a transaction on Tuesday, March 3rd. The shares were sold at an average price of $71.38, for a total transaction of $88,511.20. Following the transaction, the chief financial officer directly owned 292,002 shares of the company's stock, valued at $20,843,102.76. The trade was a 0.42% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 46,837 shares of company stock valued at $3,615,409 in the last ninety days. Corporate insiders own 49.49% of the company's stock.

Institutional Investors Weigh In On Sezzle

Hedge funds have recently bought and sold shares of the business. Hussman Strategic Advisors Inc. purchased a new stake in Sezzle during the third quarter valued at $3,006,000. IMC Chicago LLC bought a new position in Sezzle in the 3rd quarter worth about $1,575,000. Jump Financial LLC purchased a new stake in Sezzle in the second quarter worth about $4,069,000. Metavasi Capital LP purchased a new stake in Sezzle in the second quarter worth about $3,047,000. Finally, Divisadero Street Capital Management LP lifted its position in shares of Sezzle by 64.7% during the third quarter. Divisadero Street Capital Management LP now owns 1,494,617 shares of the company's stock valued at $118,867,000 after buying an additional 587,129 shares during the last quarter. Hedge funds and other institutional investors own 2.02% of the company's stock.

Sezzle Company Profile

Sezzle Inc is a financial technology company specializing in buy now, pay later (BNPL) services that enable consumers to split purchases into interest-free installment payments. By integrating its platform with e-commerce merchants, Sezzle provides shoppers with flexible payment options at checkout while merchants benefit from increased conversion rates and average order values. The company's technology is designed to offer a seamless user experience, with instant approval decisions and no hidden fees, positions it as a consumer-friendly alternative to traditional credit products.

Founded in 2016 and headquartered in Minneapolis, Minnesota, Sezzle completed its initial public offering on the Nasdaq under the ticker SEZL.

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