SES AI (SES) Stock: Buy, Sell, or Hold?
SES - SES AI Corporation
$0.73
0.10 (15.18%)
▲
5d:
-17.73%
30d:
+38.95%
90d:
+44.48%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 04, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SES is down 17.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SES is down 17.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: SES is currently trading at $0.73, which is considered fair relative to its 30-day fair value range of $0.55 to $0.82. From a valuation perspective, the stock is trading at a discount (Forward PE: -5.1) 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 uptrend. Immediate support is located at $0.58, while resistance sits at $1.06. The stock is showing strong short-term momentum, up 15.2% 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 (+250.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SES is in a uptrend. Immediate support is located at $0.58, while resistance sits at $1.06. The stock is showing strong short-term momentum, up 15.2% 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 (+250.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$0.55 -
$0.82
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
Protect Your Profits
Holding SES? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+15.2%)
- BULLISH: Trading 250.8% below Wall St target ($2.55)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.55 -
$0.82
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$0.58
Resistance Level
$1.06
Current Trend
Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.08
Wall Street Target
$2.55
(+250.8%)
Revenue Growth (YoY)
43.8%
Profit Margin
-289.6%
PE vs Historical
-5.1 vs 20.0
CHEAP
Share & Embed Analysis
Last updated: October 23, 2026 7:29 AM ET
Data refreshes hourly during market hours. Next update: 8:29 AM
Data refreshes hourly during market hours. Next update: 8:29 AM
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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.
