Sezzle (NASDAQ:SEZL) Trading Up 6.4% - What's Next?

Key Points

• Sezzle shares rose 6.4% to $125.59 on Tuesday, despite trading volume running 74% below the average session level. The stock has a high beta of 6.76 and a market capitalization of approximately $4.29 billion.
• Analysts maintain a generally positive outlook, with Sezzle carrying a “Moderate Buy” consensus rating and an average price target of $146.50. Recent targets include $172 from Needham and $170 from Northland Securities, although Oppenheimer downgraded the stock to “Market Perform.”
• Sezzle exceeded quarterly expectations, reporting EPS of $1.13 versus the $1.03 consensus and revenue of $149.68 million versus $135.09 million expected. Insiders have sold 86,928 shares worth about $13.5 million over the past 90 days, while insiders retain a 49.49% ownership stake.

Sezzle Inc. (NASDAQ:SEZL - Get Free Report) rose 6.4% during trading on Tuesday . The company traded as high as $125.50 and last traded at $125.5910. 193,714 shares were traded during trading, a decline of 74% from the average session volume of 747,201 shares. The stock had previously closed at $118.00.

Wall Street Analyst Weigh In

Several equities analysts have recently commented on the company. Oppenheimer lowered Sezzle from an "outperform" rating to a "market perform" rating in a report on Monday, June 29th. Zacks Research upgraded shares of Sezzle from a "hold" rating to a "strong-buy" rating in a research report on Wednesday, May 27th. Needham & Company LLC lifted their price objective on shares of Sezzle from $166.00 to $172.00 and gave the company a "buy" rating in a research report on Friday. Northland Securities set a $170.00 price target on shares of Sezzle in a research note on Thursday, June 25th. Finally, B. Riley Financial reiterated a "buy" rating on shares of Sezzle in a research report on Friday. One analyst has rated the stock with a Strong Buy rating, four have given a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat.com, Sezzle presently has an average rating of "Moderate Buy" and an average target price of $146.50.

Sezzle Price Performance

The company has a 50 day moving average of $157.07 and a two-hundred day moving average of $104.93. The firm has a market cap of $4.29 billion, a P/E ratio of 27.60 and a beta of 6.76. The company has a quick ratio of 3.65, a current ratio of 4.02 and a debt-to-equity ratio of 0.52.

Sezzle (NASDAQ:SEZL - Get Free Report) last issued its earnings results on Thursday, August 6th. The company reported $1.13 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.03 by $0.10. Sezzle had a return on equity of 83.48% and a net margin of 30.35%.The business had revenue of $149.68 million for the quarter, compared to analysts' expectations of $135.09 million. Sezzle has set its FY 2026 guidance at 5.250-5.250 EPS. Sell-side analysts expect that Sezzle Inc. will post 5.22 EPS for the current year.

Insider Buying and Selling

In other news, Director Paul Paradis sold 26,400 shares of Sezzle stock in a transaction that occurred on Thursday, June 18th. The shares were sold at an average price of $161.35, for a total value of $4,259,640.00. Following the transaction, the director owned 416,195 shares of the company's stock, valued at $67,153,063.25. This trade represents a 5.96% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Justin Krause sold 3,178 shares of the business's stock in a transaction on Wednesday, May 27th. The stock was sold at an average price of $117.72, for a total transaction of $374,114.16. Following the completion of the sale, the senior vice president owned 72,457 shares of the company's stock, valued at $8,529,638.04. The trade was a 4.20% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 86,928 shares of company stock worth $13,510,889. Insiders own 49.49% of the company's stock.

Institutional Investors Weigh In On Sezzle

A number of hedge funds have recently bought and sold shares of the company. Vestcor Inc acquired a new position in shares of Sezzle during the 3rd quarter worth about $29,000. Covestor Ltd raised its stake in Sezzle by 109.4% during the 4th quarter. Covestor Ltd now owns 490 shares of the company's stock valued at $31,000 after purchasing an additional 256 shares during the last quarter. Empowered Funds LLC bought a new stake in Sezzle in the 4th quarter valued at $33,000. Versant Capital Management Inc grew its position in Sezzle by 245.9% in the 2nd quarter. Versant Capital Management Inc now owns 256 shares of the company's stock worth $44,000 after purchasing an additional 182 shares during the last quarter. Finally, Strengthening Families & Communities LLC bought a new position in shares of Sezzle during the 4th quarter worth about $49,000. 2.02% of the stock is currently owned by institutional investors.

About Sezzle

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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