SES
SES AI Corporation
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
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SES AI (SES) Stock: Buy, Sell, or Hold?
$0.74
-0.16 (-17.78%)
▼
5d:
+9.13%
30d:
-19.11%
90d:
+23.13%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 12, 2026
0d
Protect SES Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (80%)
Quality Score
53/100
Position
SLIGHTLY LOW
30-Day Fair Range
$0.69 – $0.88
Position: SLIGHTLY LOW
Forward P/E & Valuation
-5.6x
CHEAP
vs 20.0x historical avg
Wall Street Target
$4.00
+344.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.66 / $0.94
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: SES shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SES is currently trading at $0.74, which is considered slightly low relative to its 30-day fair value range of $0.69 to $0.88. From a valuation perspective, the stock is trading at a discount (Forward PE: -5.6) 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 uptrend. Immediate support is located at $0.66, while resistance sits at $0.94. Short-term momentum is weak, with the stock down 17.8% recently.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.00 (+344.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SES is in a uptrend. Immediate support is located at $0.66, while resistance sits at $0.94. Short-term momentum is weak, with the stock down 17.8% recently.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.00 (+344.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$0.69 -
$0.88
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$0.69 -
$0.88
Current vs Trading Range
SLIGHTLY LOW
Support Level
$0.66
Resistance Level
$0.94
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-17.8%)
- BULLISH: Trading 344.4% below Wall St target ($4.00)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- NEUTRAL: Bottoming setup forming (40/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
-5.62
Wall Street Target
$4.00
(+344.4%)
Revenue Growth (YoY)
43.8%
Profit Margin
-289.6%
PE vs Historical
-5.6 vs 20.0
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SES)
Bullish
12 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
11 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Investors on StockTwits express bullish sentiment towards $SES, with many citing positive financial results, battery revenue potential, and potential government contracts. No new news articles were available.
Key Retail Themes:
Financial Results
Battery Revenue Potential
Government Contracts
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 1:09 PM ET
Data refreshes hourly during market hours. Next update: 2:09 PM
Data refreshes hourly during market hours. Next update: 2:09 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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