SEI Stock Analysis: Buy, Sell, or Hold?
SEI - Solaris Energy Infrastructure, Inc.
$70.93
-7.65 (-9.74%)
▼
5d:
-5.0%
30d:
+8.09%
90d:
+35.0%
BUY
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 04, 2026
0d
Smart Money Distribution
SEI is up 7.7% this week, but smart money is buying puts. Top strike: $57.5 2026-06-18 with 2,163 OI. Put ratio: 68% View Scanner →
Strength: 5.7/10
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1 traders called SEI this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SEI shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SEI shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$132.43
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$82.23
13.7% 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 $70.93, which is considered fair relative to its 30-day fair value range of $65.55 to $75.89. The stock's valuation (Forward PE: 28.9) is in line with its historical norms (29.1). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 127.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SEI is in a strong uptrend. The price is currently testing key support at $70.58. 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 9.7% 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 $87.82 (+11.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SEI is in a strong uptrend. The price is currently testing key support at $70.58. 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 9.7% 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 $87.82 (+11.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$65.55 -
$75.89
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.7%)
- BULLISH: Trading below Wall St target ($87.82)
Trading Range Analysis
30-Day Trading Range
$65.55 -
$75.89
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$70.58
Resistance Level
$79.21
Current Trend
Strong Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.89
Wall Street Target
$87.82
(+11.8%)
Revenue Growth (YoY)
55.3%
Earnings Growth (YoY)
127.2%
Profit Margin
6.7%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
28.9 vs 29.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$78.34
(0%)
2-Year Target
$78.11
(-1%)
3-Year Target
$77.87
(-1%)
3-Yr Target (if PE normalizes)
(PE: 29→29)
$78.44
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.9, Growth: 79.1%)
$265.21
(+238%)
Base:
(SPY PE: 22.1, Growth: 79.1%)
$202.61
(+158%)
Bear:
(PE: 18.8, Growth: 79.1%)
$172.22
(+119%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (93x PE), but valuation improves significantly next year (29x PE) as earnings recover.
Trailing PE: 93.18 | Current EPS (TTM): $0.84
Bull Case
$172.19
(+119%)
Analyst growth 100.0%, PE expands to 102.5
Base Case
$156.54
(+99%)
Market implied 100.0%, PE stable at 93.2
Bear Case
$53.22
(-32%)
Severe decline -20.0%, PE contracts to 79.2
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 28.9 to 29.1
Stabilization Target:
$79.15
(+0.7%)
PE Expansion Potential:
+0.7%
Share & Embed Analysis
Last updated: May 18, 2026 2:48 PM ET
Data refreshes hourly during market hours. Next update: 3:48 PM
Data refreshes hourly during market hours. Next update: 3:48 PM
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Technical Signals Check
Is SEI showing a specific setup today?
Insider Activity (6 Months)
2
Buys
3
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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