Solaris Energy Infrastructure, (SEI) Stock Analysis
Range Bound setup
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $72.35: Risk below floor (2.2 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 23%; Elevated put/call ratio: 4.91; Below-average business quality.
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
Sell if holding. Engine safety override at $72.35: Risk below floor (2.2 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 23%; Elevated put/call ratio: 4.91; Below-average business quality. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 65d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Solaris Energy Infrastructure,
Latest news
- Solaris Energy Infrastructure (SEI) Hits a New High Following Strong Q1 Report - Yahoo Finance — Yahoo Finance positive
- Wells Fargo & Company Issues Positive Forecast for Solaris Energy Infrastructure (NYSE:SEI) Stock Price - MarketBeat — MarketBeat positive
- SEI (SEIC) Stock Technical Analysis | SEI Investments Company Posts 2.8% EPS Miss Vs Consensus - Institutional Grade Pic — Cổng thông tin điện tử tỉnh Tây Ninh negative
- SEI Investments (NASDAQ:SEIC) Beats Q1 CY2026 Sales Expectations - StockStory — StockStory positive
- SEI Investments Company (SEIC) Stock Rises on Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Volatile — 6.8% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $72.35: Risk below floor (2.2 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 23%; Elevated put/call ratio: 4.91; Below-average business quality. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $67.37. Score 5.7/10, moderate confidence.
Take-profit target: $76.40 (+5.5% upside). Prior stop was $67.37. Stop-loss: $67.37.
Risk below floor (2.2 < 3.0).
Solaris Energy Infrastructure, trades at a P/E of 85.9 (forward 26.5). TrendMatrix value score: 4.7/10. Verdict: Sell.
18 analysts cover SEI with a consensus score of 4.1/5. Average price target: $88.
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.