SES AI Corporation (SES)’s latest performance is not what we had anticipated

A new trading day began on Monday, with SES AI Corporation (NYSE: SES) stock price down -25.98% from the previous day of trading, before settling in for the closing price of $1.27. SES’s price has ranged from $0.20 to $2.53 over the past 52 weeks.

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Meanwhile, its annual earnings per share averaged -72.82%. With a float of $179.53 million, this company’s outstanding shares have now reached $313.73 million.

In an organization with 300 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 4.46%, operating margin of -1247.87%, and the pretax margin is -986.42%.

SES AI Corporation (SES) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Auto Parts Industry. The insider ownership of SES AI Corporation is 50.21%, while institutional ownership is 18.12%. The most recent insider transaction that took place on Dec 26 ’24, was worth 153,000. In this transaction CHIEF FINANCIAL OFFICER of this company sold 150,000 shares at a rate of $1.02, taking the stock ownership to the 1,935,322 shares. Before that another transaction happened on Dec 26 ’24, when Company’s Officer proposed sale 150,000 for $0.71, making the entire transaction worth $106,500.

SES AI Corporation (SES) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.05 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -72.82% per share during the next fiscal year.

SES AI Corporation (NYSE: SES) Trading Performance Indicators

Here are SES AI Corporation’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 15.22.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.24, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach -0.05 in one year’s time.

Technical Analysis of SES AI Corporation (SES)

Let’s dig in a bit further. During the last 5-days, its volume was 27.18 million. That was inferior than the volume of 28.28 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 15.02%. Additionally, its Average True Range was 0.32.

During the past 100 days, SES AI Corporation’s (SES) raw stochastic average was set at 31.76%, which indicates a significant increase from 25.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 440.99% in the past 14 days, which was higher than the 196.30% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.7092, while its 200-day Moving Average is $1.0191. However, in the short run, SES AI Corporation’s stock first resistance to watch stands at $1.1498. Second resistance stands at $1.3596. The third major resistance level sits at $1.4695. If the price goes on to break the first support level at $0.8301, it is likely to go to the next support level at $0.7202. Assuming the price breaks the second support level, the third support level stands at $0.5104.

SES AI Corporation (NYSE: SES) Key Stats

With a market capitalization of 338.95 million, the company has a total of 360,585K Shares Outstanding. Currently, annual sales are 0 K while annual income is -53,400 K. The company’s previous quarter sales were 0 K while its latest quarter income was -30,190 K.