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SEISolaris Energy Infrastructure, Sell5.5·$68.61-4.99%
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Solaris Energy Infrastructure, (SEI) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Equipment & Services

Sell if holding. Engine safety override at $68.61: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: High short interest: 22%; Below-average business quality; Negative price momentum.

Solaris Energy Infrastructure provides modular power generation and distribution solutions to data centers, energy, and industrial customers (Power Solutions segment) and equipment-based logistics for oil/gas well completions (Logistics Solutions segment), headquartered in... Read more

$68.61+14.7% A.UpsideScore 5.5/10#13 of 30 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield-9.36%
IncomeYield0.66%(5y avg 3.60%)Payout57.14%sustainable
Stop $63.81Target $78.72(analyst − 13%)A.R:R 1.0:1
Analyst target$90.48+31.9%12 analysts
$78.72our TP
$68.61price
$90.48mean
$111

Sell if holding. Engine safety override at $68.61: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: High short interest: 22%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202644d to earnings· next earnings call

Thesis

Rewards
Recent Analyst detected in news
Risks
Risk below floor (2.9 < 3.0)

Key Metrics

P/E (TTM)86.0
P/E (Fwd)27.1
Mkt Cap$6.7B
EV/EBITDA23.0
Profit Mgn6.7%
ROE8.7%
Rev Growth55.3%
Beta1.21
Dividend0.66%
Rating analysts18

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.27bearish
IV103%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
3.7
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA

Volatile — 7.1% daily ATR makes tight stops impractical. Position-size conservatively.static

Short Interest
0.0
Volatility
0.0
Implied Vol
0.0
Debt Equity
4.1
Put Call
4.9
Days To Cover
5.3
Beta
6.2
High short interest: 22%High IV: 103%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.9
Quality Rank
5.0
Growth Rank
9.3
Industry growth leader
GatesMomentum 2.8<4.5A.R:R 1.0 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.40EARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $65.20Resistance $79.03

Price Targets

$64
$79
A.Upside+14.7%
A.R:R1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Risk below floor (2.9 < 3.0)
! momentum at 2.8 (below the engine's 4.5 threshold)
! asymmetry at 1.0 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-23 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SEI stock a buy right now?

Sell if holding. Engine safety override at $68.61: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: High short interest: 22%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $63.81. Score 5.5/10, moderate confidence.

What is the SEI stock price target?

Take-profit target: $78.72 (+14.7% upside). Prior stop was $63.81. Stop-loss: $63.81.

What are the risks of investing in SEI?

Risk below floor (2.9 < 3.0).

Is SEI overvalued or undervalued?

Solaris Energy Infrastructure, trades at a P/E of 86.0 (forward 27.1). TrendMatrix value score: 4.7/10. Verdict: Sell.

What do analysts say about SEI?

18 analysts cover SEI with a consensus score of 4.1/5. Average price target: $90.

What does Solaris Energy Infrastructure, do?Solaris Energy Infrastructure provides modular power generation and distribution solutions to data centers, energy, and...

Solaris Energy Infrastructure provides modular power generation and distribution solutions to data centers, energy, and industrial customers (Power Solutions segment) and equipment-based logistics for oil/gas well completions (Logistics Solutions segment), headquartered in Houston, Texas. Power Solutions revenue is highly concentrated in a single data center customer (88% of segment revenue in 2025); Logistics serves E&P and oilfield services companies.

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