SES Stock Analysis: Buy, Sell, or Hold?
SES - SES AI Corporation
$1.02
0.07 (7.36%)
▲
5d:
+1.0%
30d:
-40.35%
90d:
-43.33%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Apr 23, 2026
20d
Smart Money Accumulation
SES is down 6.0% this week, but smart money is accumulating calls. Top strike: $1.5 2026-05-15 with 345 OI. Call ratio: 95% View Scanner →
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SES shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: SES shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: SES is currently trading at $1.02, which is considered oversold relative to its 30-day fair value range of $0.99 to $1.52. From a valuation perspective, the stock is trading at a discount (Forward PE: -10.5) compared to its historical average (20.0). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SES is in a strong downtrend. Immediate support is located at $0.91, while resistance sits at $1.13. The stock is showing strong short-term momentum, up 7.4% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.65 (+178.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SES is in a strong downtrend. Immediate support is located at $0.91, while resistance sits at $1.13. The stock is showing strong short-term momentum, up 7.4% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.65 (+178.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$0.99 -
$1.52
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.4%)
- BULLISH: Trading 178.9% below Wall St target ($2.65)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Fair Price Analysis
30-Day Fair Range
$0.99 -
$1.52
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$0.91
Resistance Level
$1.13
Current Trend
Strong Downtrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-10.49
Wall Street Target
$2.65
(+178.9%)
Revenue Growth (YoY)
123.6%
PE vs Historical
-10.5 vs 20.0
CHEAP
Share & Embed Analysis
Last updated: April 02, 2026 10:52 AM ET
Data refreshes hourly during market hours. Next update: 11:52 AM
Data refreshes hourly during market hours. Next update: 11:52 AM
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Technical Signals Check
Is SES showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Kyle Pilkington
SELL
25000 shares
2026-03-09
Hong Gan
SELL
100000 shares
2026-01-23
Hong Gan
SELL
150000 shares
2026-01-22
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Advanced SES Option Strategies
Professional options setups generated by AI based on today's SES price and gamma walls.
