SEI Stock Analysis: Buy, Sell, or Hold?
SEI - Solaris Energy Infrastructure, Inc.
$52.84
-4.99 (-8.63%)
▼
5d:
-13.21%
30d:
+6.47%
90d:
+18.34%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 27, 2026
26d
Smart Money Accumulation
SEI is down 6.5% this week, but smart money is accumulating calls. Top strike: $65 2026-05-15 with 751 OI. Call ratio: 78% View Scanner →
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SEI is down 13.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SEI is down 13.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$123.43
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$76.64
31.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SEI is currently trading at $52.84, which is considered fair relative to its 30-day fair value range of $49.31 to $60.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.8) compared to its historical average (30.2). Remarkably, the market is currently pricing in an annual earnings decline of 11.7% over the next few years. This pessimistic expectation contrasts with the company's recent 50.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SEI is in a uptrend. The price is currently testing key support at $53.64. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $70.45 (+33.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SEI is in a uptrend. The price is currently testing key support at $53.64. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $70.45 (+33.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$49.31 -
$60.72
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
Protect Your Profits
Holding SEI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.6%)
- BULLISH: Trading 33.3% below Wall St target ($70.45)
- WARNING: Recommendation downgraded due to -13.2% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$49.31 -
$60.72
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$53.64
Resistance Level
$70.17
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.84
Wall Street Target
$70.45
(+33.3%)
Revenue Growth (YoY)
86.6%
Earnings Growth (YoY)
50.0%
Profit Margin
4.9%
Valuation Discount vs History
-11.7% cheaper
PE vs Historical
20.8 vs 30.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.7%
(market-implied from PE analysis)
1-Year Target
$47.56
(-10%)
2-Year Target
$42.80
(-19%)
3-Year Target
$38.52
(-27%)
3-Yr Target (if PE normalizes)
(PE: 21→30)
$55.82
(+6%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 96.8%)
$191.24
(+262%)
Base:
(SPY PE: 20.8, Growth: 96.8%)
$178.33
(+238%)
Bear:
(PE: 17.7, Growth: 96.8%)
$151.58
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (94x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 93.65 | Current EPS (TTM): $0.66
Bull Case
$135.98
(+123%)
Analyst growth 100.0%, PE expands to 103.0
Base Case
$123.62
(+103%)
Market implied 100.0%, PE stable at 93.7
Bear Case
$42.03
(-31%)
Severe decline -20.0%, PE contracts to 79.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.8 to 30.2
Stabilization Target:
$76.57
(+44.9%)
PE Expansion Potential:
+44.9%
Share & Embed Analysis
Last updated: March 31, 2026 3:35 AM ET
Data refreshes hourly during market hours. Next update: 4:35 AM
Data refreshes hourly during market hours. Next update: 4:35 AM
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Technical Signals Check
Is SEI showing a specific setup today?
Insider Activity (6 Months)
2
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Gilbert Ray Cisneros, Jr.
SELL
2026-01-09
Aj Teague
BUY
2310 shares
2025-12-17
Amanda M Brock
BUY
3669 shares
2025-12-17
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Advanced SEI Option Strategies
Professional options setups generated by AI based on today's SEI price and gamma walls.
