SES Stock Analysis: Buy, Sell, or Hold?
SES - SES AI Corporation
$0.88
-0.07 (-7.47%)
▼
5d:
+0.52%
30d:
-38.55%
90d:
-6.87%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 03, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SES shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SES shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: SES is currently trading at $0.88, which is considered oversold relative to its 30-day fair value range of $0.95 to $1.28. From a valuation perspective, the stock is trading at a discount (Forward PE: -6.7) 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. The price is currently testing key support at $1.05. 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 7.5% recently.
Market Sentiment: SES has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $2.70 (+205.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SES is in a strong downtrend. The price is currently testing key support at $1.05. 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 7.5% recently.
Market Sentiment: SES has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $2.70 (+205.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.95 -
$1.28
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.5%)
- BULLISH: Trading 205.1% below Wall St target ($2.70)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$0.95 -
$1.28
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.05
Resistance Level
$1.45
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-6.72
Wall Street Target
$2.70
(+205.1%)
Revenue Growth (YoY)
15.8%
PE vs Historical
-6.7 vs 20.0
CHEAP
Share & Embed Analysis
Last updated: July 04, 2026 1:54 AM ET
Data refreshes hourly during market hours. Next update: 2:54 AM
Data refreshes hourly during market hours. Next update: 2:54 AM
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Technical Signals Check
Is SES showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
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.
