SES Stock Analysis: Buy, Sell, or Hold?
SES - SES AI Corporation
$0.54
0.03 (6.25%)
▲
5d:
-10.1%
30d:
+0.56%
90d:
-53.02%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SES is down 10.1% 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 10.1% 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 $0.54, which is considered slightly low relative to its 30-day fair value range of $0.52 to $0.63. From a valuation perspective, the stock is trading at a discount (Forward PE: -3.5) 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. Immediate support is located at $0.50, while resistance sits at $0.68. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: SES scores 30/100 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 (+401.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SES is in a strong downtrend. Immediate support is located at $0.50, while resistance sits at $0.68. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: SES scores 30/100 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 (+401.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$0.52 -
$0.63
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
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Holding SES? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.3%)
- BULLISH: Trading 401.5% below Wall St target ($2.55)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.52 -
$0.63
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.50
Resistance Level
$0.68
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-3.55
Wall Street Target
$2.55
(+401.5%)
Revenue Growth (YoY)
43.8%
Profit Margin
-289.6%
PE vs Historical
-3.6 vs 20.0
CHEAP
Share & Embed Analysis
Last updated: August 23, 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 SES showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Kyle Pilkington
SELL
25000 shares
2026-03-09
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Advanced SES Option Strategies
Professional options setups generated by AI based on today's SES price and gamma walls.
