SES Stock Analysis: Buy, Sell, or Hold?
SES - SES AI Corporation
$1.13
0.04 (3.67%)
▲
5d:
+21.61%
30d:
-1.74%
90d:
-33.53%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
Smart Money Accumulation
SES is down 11.5% this week, but smart money is accumulating calls. Top strike: $1 2026-06-18 with 695 OI. Call ratio: 93% View Scanner →
Strength: 10.0/10
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7 traders called SES this week
80% bullish • 3 bearish
80% bullish • 3 bearish
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 slightly high pricing.
✅ BUY SIGNAL: SES shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: SES is currently trading at $1.13, which is considered slightly high relative to its 30-day fair value range of $0.97 to $1.15. From a valuation perspective, the stock is trading at a discount (Forward PE: -8.6) 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 approaching resistance at $1.12. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: SES has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.70 (+138.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SES is in a strong downtrend. The price is approaching resistance at $1.12. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: SES has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.70 (+138.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$0.97 -
$1.15
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.7%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.7%)
- BULLISH: Trading 138.9% below Wall St target ($2.70)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Trading Range Analysis
30-Day Trading Range
$0.97 -
$1.15
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$0.90
Resistance Level
$1.12
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-8.58
Wall Street Target
$2.70
(+138.9%)
Revenue Growth (YoY)
15.8%
PE vs Historical
-8.6 vs 20.0
CHEAP
Share & Embed Analysis
Last updated: May 18, 2026 8:19 AM ET
Data refreshes hourly during market hours. Next update: 9:19 AM
Data refreshes hourly during market hours. Next update: 9:19 AM
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Technical Signals Check
Is SES showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
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.
