While SES AI Corporation has overperformed by 1.54%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SES fell by -56.99%, with highs and lows ranging from $2.53 to $0.20, whereas the simple moving average jumped by 21.30% in the last 200 days.
On May 20, 2025, Cantor Fitzgerald started tracking SES AI Corporation (NYSE: SES) recommending Overweight. Wolfe Research also rated SES shares as ‘Underperform’, setting a target price of $1 on the company’s shares in an initiating report dated September 05, 2024. Wolfe Research June 08, 2023d its ‘Peer Perform’ rating to ‘Underperform’ for SES, as published in its report on June 08, 2023. Deutsche Bank also rated the stock as ‘Hold’.
Analysis of SES AI Corporation (SES)
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of SES AI Corporation’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -31.45% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 15.60, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and SES is recording an average volume of 12.33M. On a monthly basis, the volatility of the stock is set at 6.69%, whereas on a weekly basis, it is put at 6.30%, with a gain of 11.61% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1.50, showing growth from the present price of $0.94, which can serve as yet another indication of whether SES is worth investing in or should be passed over.
How Do You Analyze SES AI Corporation Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 40.94%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 21.46% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
