SES Stock Analysis: Buy, Sell, or Hold?
SES - SES AI Corporation
$0.70
-0.07 (-8.98%)
▼
5d:
-21.42%
30d:
-33.84%
90d:
-29.87%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 03, 2026
19d
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3 traders called SES this week
57% bullish • 15 bearish
57% bullish • 15 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SES is down 21.4% 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 21.4% 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 $0.70, which is considered oversold relative to its 30-day fair value range of $0.84 to $1.13. From a valuation perspective, the stock is trading at a discount (Forward PE: -5.3) 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 currently testing key support at $1.05. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.70 (+285.0%). 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 currently testing key support at $1.05. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.70 (+285.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.84 -
$1.13
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.0%)
- BULLISH: Trading 285.0% below Wall St target ($2.70)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Recommendation downgraded due to -21.4% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$0.84 -
$1.13
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.05
Resistance Level
$1.45
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.32
Wall Street Target
$2.70
(+285.0%)
Revenue Growth (YoY)
15.8%
PE vs Historical
-5.3 vs 20.0
CHEAP
Share & Embed Analysis
Last updated: July 13, 2026 7:55 PM ET
Data refreshes hourly during market hours. Next update: 8:55 PM
Data refreshes hourly during market hours. Next update: 8:55 PM
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Technical Signals Check
Is SES showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Kyle Pilkington
SELL
25000 shares
2026-03-09
Hong Gan
SELL
100000 shares
2026-01-23
Hong Gan
SELL
150000 shares
2026-01-22
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Advanced SES Option Strategies
Professional options setups generated by AI based on today's SES price and gamma walls.
