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As of 2026-08-24, SES AI Corporation (SES) has a 3-month relative strength percentile of 5 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 30. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 10.1%, relative volume 0.30×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
SES is in a stage 4 downtrend, week 8. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -24.5% / -60.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
SES is held by 6 ETFs as of May 2026. Top owner: AVDE at 0.03% weight, $6M notional. Top 3 carry $8M.
Held by 23 ETFs · $34M across latest filings · largest weight 2.71% (NVIR).
Top 6 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVDE | 0.03% | $6M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $2M | — |
| ISMD | 0.24% | $748K | new |
| VISVanguard Industrials ETF | 0.00% | $321K | — |
| AVDS | 0.08% | $238K | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.00% |
| $212K |
| — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SES Jan avg: -14.25% median: -11.83% win: 50% σ: 27.74% n: 4 2022-04-12 → 2026-07-31 | SES Feb avg: -7.50% median: -10.67% win: 25% σ: 33.16% n: 4 2022-04-12 → 2026-07-31 | SES Mar avg: -19.15% median: -15.09% win: 0% σ: 16.39% n: 4 2022-04-12 → 2026-07-31 | SES Apr avg: 1.68% median: -5.95% win: 40% σ: 44.43% n: 5 2022-04-12 → 2026-07-31 | SES May avg: 0.59% median: 1.14% win: 60% σ: 16.81% n: 5 2022-04-12 → 2026-07-31 | SES Jun avg: -1.88% median: -2.28% win: 20% σ: 39.56% n: 5 2022-04-12 → 2026-07-31 | SES Jul avg: 9.61% median: 17.30% win: 60% σ: 34.03% n: 5 2022-04-12 → 2026-07-31 | SES Aug avg: -14.79% median: -14.58% win: 25% σ: 14.60% n: 4 2022-04-12 → 2026-07-31 (current) | SES Sep avg: 5.88% median: 5.27% win: 75% σ: 38.19% n: 4 2022-04-12 → 2026-07-31 | SES Oct avg: 4.55% median: 1.45% win: 50% σ: 32.91% n: 4 2022-04-12 → 2026-07-31 | SES Nov avg: -10.17% median: -16.17% win: 25% σ: 19.14% n: 4 2022-04-12 → 2026-07-31 | SES Dec avg: 116.22% median: -11.36% win: 25% σ: 273.05% n: 4 2022-04-12 → 2026-07-31 |