SEZL NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Sezzle Inc. · Financial Services · Credit Services

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Latest close 154.8 USD
0.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 53.5% above the Trend Line and sits at 72.0% of its 52-week range. The latest completed week returned 0.6%, after a -15.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 60 out of 100
Latest Close 154.8 USD 31 Jul 2026
1W Return 0.6% latest completed week
4W Return -15.5% short-term follow-through
12W Return 60.6% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.6% Latest completed week; four-week move -15.5%. Indicator stack 65/69 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 59.01% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 51/100 conviction; expected move 19.7%. News sentiment 55/100 58 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 53.5% above the Trend Line and sits at 72.0% of its 52-week range. The latest completed week returned 0.6%, after a -15.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9512-week average 0.64

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -15.5% over four weeks, 60.6% over 12 weeks, and 7.5% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W0.6%
4W-15.5%
12W60.6%
26W144.7%
52W7.5%
Active trend streak14 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.21Latest activity-pressure read.
Pressure change-38.3%Four-week change in activity pressure.
Leadership59.55Latest relative-leadership reading.
RS change-26.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality100/100Profitability and accounting quality. Underlying universe rank 1; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
34.9x
Price divided by trailing earnings.
Price / sales
10.8x
Market value relative to trailing revenue.
EV / EBITDA
26.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
88.7%
Gross profit retained from each unit of revenue.
Operating margin
39.9%
Operating profit retained from revenue.
Free-cash-flow margin
51.8%
Free cash flow generated from revenue.
Return on invested capital
70.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
46.1%
Latest one-year revenue growth.
EPS growth
39.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
300.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
1.6%
Net share repurchases relative to market value.
Shareholder yield
1.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

SEZL shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.57, expected move of 19.7%, and Sharemaestro trend signal active.

Conviction51/100
Expected move19.7%
Put/call volume0.57
Pressure33
Speculation24
Volatility96
Trend agreement84
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 58 relevant articles.

18 positive · 31 neutral · 9 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move19.7%Nearest-chain priced movement where available.
52-week drawdown-20.9%Distance below the 52-week high.
13-week volatility9.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+35.2%Week of 17 Apr.
Worst week-11.9%Week of 24 Jul.
Latest week+0.6%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains4
Flat weeks0
Modest losses6
Sharp losses5
Recent vol9.0%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew8.4% / -7.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape61/100

Trend, activity pressure, participation, and risk combine to a 61/100 tape read.

 Indicator analysis84/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 10/12.

Activity pressure 0.95; 2 reversal markers Next-Week ExpectancyPositive 59.01%

Next-week expectancy is positive with a 59.01% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors38/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 25; Small Cap Core rank 97 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options59/100

SEZL shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.57, expected move of 19.7%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 19.7% Sentiment55/100

Weighted news tone is neutral across 58 relevant articles.

How Sezzle's AI and Open-Loop Strategy Could Power Its Next Phase Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026154.8 USD0.6%100.8 USD54.47 USD1.2159.552.2MOn
24 Jul 2026153.9 USD-11.9%97.82 USD53.81 USD1.5558.752.2MOn
17 Jul 2026174.7 USD-2.6%95.04 USD53.16 USD1.9076.384.3MOn
10 Jul 2026179.4 USD-2.1%91.67 USD52.36 USD1.9473.592.8MOn
3 Jul 2026183.2 USD7.4%88.03 USD51.52 USD1.9580.622.6MOn
26 Jun 2026170.6 USD4.5%84.21 USD50.64 USD1.8867.943.3MOn
19 Jun 2026163.3 USD23.0%80.58 USD49.84 USD1.8552.294.1MOn
12 Jun 2026132.7 USD14.4%76.95 USD49.07 USD1.7726.082.8MOn
5 Jun 2026116.0 USD-1.8%74.27 USD48.50 USD1.7511.732.3MOn
29 May 2026118.2 USD14.9%72.37 USD48.04 USD1.937.462.8MOn
22 May 2026102.8 USD4.2%70.62 USD47.56 USD1.86-4.362.8MOn
15 May 202698.62 USD2.4%69.76 USD47.17 USD1.81-7.902.6MOn
8 May 202696.34 USD12.7%68.93 USD46.81 USD1.80-10.796.6MOn
1 May 202685.46 USD8.6%68.30 USD46.46 USD1.26-16.972.2MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.