SES Stock Analysis: Buy, Sell, or Hold?
SES - SES AI Corporation
$2.03
-0.24 (-10.57%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 04, 2026
30d
Smart Money Accumulation
SES is down 15.4% this week, but smart money is accumulating calls. Top strike: $3 2026-04-17 with 4,769 OI. Call ratio: 95% View Scanner →
Strength: 10.0/10
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8 traders called SES this week
68% bullish • 6 bearish
68% bullish • 6 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SES is down 15.4% 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: SES is down 15.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: SES is currently trading at $2.03, which is considered slightly low relative to its 30-day fair value range of $1.95 to $2.30.
Technical Outlook: Technically, SES is in a uptrend. The price is currently testing key support at $2.01. 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 10.6% 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 $3.00 (+47.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SES is in a uptrend. The price is currently testing key support at $2.01. 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 10.6% 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 $3.00 (+47.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$1.95 -
$2.30
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
Protect Your Profits
Holding SES? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.6%)
- BULLISH: Trading 47.8% below Wall St target ($3.00)
- WARNING: Recommendation downgraded due to -15.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$1.95 -
$2.30
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$2.01
Resistance Level
$2.62
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-12.83
Wall Street Target
$3.00
(+47.8%)
Last updated: February 01, 2026 12:57 AM ET
Data refreshes hourly during market hours. Next update: 1:57 AM
Data refreshes hourly during market hours. Next update: 1:57 AM
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Technical Signals Check
Is SES showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SES Option Strategies
Professional options setups generated by AI based on today's SES price and gamma walls.
