SES AI (SES) Stock: Buy, Sell, or Hold?
SES - SES AI Corporation
$0.88
0.07 (8.38%)
▲
5d:
+65.52%
30d:
+76.9%
90d:
-0.87%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: SES is 36.1% above its trading range ($0.65). Market expects 0% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: SES is 36.1% above its trading range ($0.65). Market expects 0% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: SES is currently trading at $0.88, which is considered extended relative to its 30-day fair value range of $0.48 to $0.65. From a valuation perspective, the stock is trading at a discount (Forward PE: -6.2) 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 $0.89. 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 8.4% recently.
Market Sentiment: SES scores 15/100 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 $2.55 (+188.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SES is in a strong downtrend. The price is approaching resistance at $0.89. 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 8.4% recently.
Market Sentiment: SES scores 15/100 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 $2.55 (+188.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$0.48 -
$0.65
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
Protect Your Profits
SES is technically overbought (RSI 78). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+36.1% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.4%)
- BULLISH: Trading 188.2% below Wall St target ($2.55)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.48 -
$0.65
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$0.51
Resistance Level
$0.89
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-6.18
Wall Street Target
$2.55
(+188.2%)
Revenue Growth (YoY)
43.8%
Profit Margin
-289.6%
PE vs Historical
-6.2 vs 20.0
CHEAP
Share & Embed Analysis
Last updated: October 02, 2026 7:18 PM ET
Data refreshes hourly during market hours. Next update: 8:18 PM
Data refreshes hourly during market hours. Next update: 8:18 PM
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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.
