SEI Stock Analysis: Buy, Sell, or Hold?
SEI - Solaris Energy Infrastructure, Inc.
$73.08
-3.38 (-4.42%)
âŧ
5d:
+2.38%
30d:
+7.99%
90d:
+2.11%
WAIT
LOW Confidence
Analysis Updated: Oct 8, 2026 12:00 AM ET
Earnings: Nov 02, 2026
23d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 8, 2026 at $72.96 · last confirmed Oct 8, 2026
Strength: 7.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SEI is fairly priced but lacks strong directional signals. At -9.7% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SEI is fairly priced but lacks strong directional signals. At -9.7% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$172.34
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$107.01
31.7% 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 $73.08, which is considered slightly high relative to its 30-day fair value range of $58.46 to $73.90. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.6) compared to its historical average (28.0). Remarkably, the market is currently pricing in an annual earnings decline of 9.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SEI is in a downtrend. Immediate support is located at $67.32, while resistance sits at $80.28. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: SEI scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $101.27 (+38.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SEI is in a downtrend. Immediate support is located at $67.32, while resistance sits at $80.28. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: SEI scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $101.27 (+38.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$58.46 -
$73.90
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
38.1%
Protect Your Profits
Holding SEI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.4%)
- BULLISH: Trading 38.6% below Wall St target ($101.27)
- WARNING: Composite score 41/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$58.46 -
$73.90
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$67.32
Resistance Level
$80.28
Current Trend
Downtrend
Technical data as of
Oct 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.64
Wall Street Target
$101.27
(+38.6%)
Revenue Growth (YoY)
46.9%
Earnings Growth (YoY)
-13.5%
Profit Margin
7.2%
Valuation Discount vs History
-9.7% cheaper
PE vs Historical
20.6 vs 28.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.7%
(market-implied from PE analysis)
1-Year Target
$65.99
(-10%)
2-Year Target
$59.59
(-19%)
3-Year Target
$53.81
(-26%)
3-Yr Target (if PE normalizes)
(PE: 21â28)
$72.98
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 148.9%)
$246.65
(+238%)
Base:
(SPY PE: 19.7, Growth: 148.9%)
$235.37
(+222%)
Bear:
(PE: 16.7, Growth: 148.9%)
$200.06
(+174%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (99x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 99.30 | Current EPS (TTM): $0.77
Bull Case
$168.21
(+130%)
Analyst growth 100.0%, PE expands to 109.2
Base Case
$152.92
(+109%)
Market implied 100.0%, PE stable at 99.3
Bear Case
$51.99
(-29%)
Severe decline -20.0%, PE contracts to 84.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.6 to 28.0
Stabilization Target:
$99.12
(+35.6%)
PE Expansion Potential:
+35.6%
Share & Embed Analysis
Last updated: October 09, 2026 5:04 AM ET
Data refreshes hourly during market hours. Next update: 6:04 AM
Data refreshes hourly during market hours. Next update: 6:04 AM
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Technical Signals Check
Is SEI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SEI Option Strategies
Professional options setups generated by AI based on today's SEI price and gamma walls.
