SLE — Super League Enterprise Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SLE Bearish with a Setup Score of 0, net conviction 48, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction48
Actionability0 (in range)

Key signals behind this score

About Super League Enterprise Inc.

Super League Enterprise, Inc. operates as an audience intelligence and media activation company. It connects brands with gaming population through advertising and branded content programs across gaming and digital media platforms. The company delivers these programs through its proprietary interactive formats, creator content, immersive experiences, data-driven insights, and strategic campaign services to enhance marketing performance. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.76
Market Cap$252M
Float1.3M
Shares Outstanding46.6M
P/E (TTM)0.05
Price/Sales (TTM)21.69
vs. Analyst Target+124.1% to analyst PT
Profit Margin-190.33%
Operating Margin (TTM)-121.17%
Revenue (TTM)$11.6M
Dividend RateNone
Analyst Target Price$10.67 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.1M -$18.7M $1.2M -$17.4M
2021 $11.7M -$20.7M $5.1M -$20.5M
2022 $19.7M -$85.5M $8.5M -$79.6M
2023 $25.1M -$30.3M $9.8M -$25.2M
2024 $16.2M -$16.6M $6.1M -$13.3M
2025 $11.3M -$20.7M $2.4M -$10.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.4M -$3.6M
Dec 2025 $3.2M -$10.1M
Mar 2026 $3.0M -$4.1M
Jun 2026 $3.0M -$4.4M

Ownership & Float

Insider Ownership9.9%
Institutional Ownership11.0%
Short Float11.3%
% of All Funds Holding0.19%
Number of Funds Holding17

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.21Near-term / short-term trend
Weekly40-Week SMA$4.18Medium-term trend
Weekly80-Week SMA$28.72Cyclical trend (business cycle)
Weekly200-Week SMA$1107.36Secular trend (multi-year)
Monthly10-Month SMA$4.01Near-term monthly trend
Monthly20-Month SMA$32.53Medium-term monthly trend
Monthly40-Month SMA$394.88Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.70 support 5.69x 1 months ago
$55.00 resistance 3.28x 11 months ago
$86.00 resistance 3.39x 15 months ago
$169.00 resistance 8.97x 16 months ago
$202.00 resistance 2.65x 18 months ago

Historical Earnings Reactions (31 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.02% -0.49% 32.26% 23.90% -23.68%
1 Day -4.50% -3.17% 32.26% 17.70% -24.30%
1 Week -8.09% -7.67% 29.03% 37.54% -63.53%
2 Weeks -9.73% -10.18% 32.26% 27.46% -64.74%
1 Month -13.29% -16.67% 29.03% 60.98% -74.92%

Next earnings: November 12, 2026 (34 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan16.0%57.1%7
Feb-1.9%57.1%7
Mar0.1%12.5%8
Apr-5.0%37.5%8
May-6.6%37.5%8
Jun-15.7%25.0%8
Jul-1.6%12.5%8
Aug-14.0%25.0%8
Sep-7.3%37.5%8
Oct-7.9%42.9%7
Nov-7.5%42.9%7
Dec-9.7%28.6%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.20% 44.0% 359
Tuesday 1.08% 44.8% 395
Wednesday -0.59% 41.6% 392
Thursday -0.26% 43.0% 384
Friday -0.85% 37.7% 382

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 11.0%

Insider Transactions — Smart Summary

Total insider ownership: 9.9%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-137
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
JUNG MARK -$116.601 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-02 JUNG MARK -$116.601 Transaction at $0.85, now +459.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Super League Enterprise Inc. (SLE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SLE on Trend Edge →