SEIMID

Solaris Energy Infrastructure, Inc.

EnergyOil & Gas Equipment & Services
$76.80
$0.03(-3.31%)
52W$24.57
$86.19
Updated Jun 29, 02:00 AM
RSI56
RS Rating87/99
Beta2.55
Volatility74%
F-Score5/9
Mkt Cap$5.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Solaris Energy Infrastructure, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 200% provides fundamental context to the price action. Investors should exercise caution due to high volatility (74% annualized), which requires wider risk management.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.55
vs S&P 500
HIGH BETA
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$73.43
50 SMA > 100 SMA$64.42
100 SMA > 150 SMA$59.63
150 SMA > 200 SMA$56.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$74.99+2.41%ABOVE
50 SMA$73.43+4.59%ABOVE
100 SMA$64.42+19.22%ABOVE
150 SMA$59.63+28.79%ABOVE
200 SMA$56.03+37.08%ABOVE

Price Performance

1D-3.3%
1W-6.5%
1M+1.9%
3M+27.0%
6M+72.0%
YTD+52.8%
1Y+167.0%
3Y+112.1%
52-Week Trading Range85% from low
$76.80
52W Low$24.57
52W High$86.19

Technical Indicators

RSI (14)NEUTRAL
56.1
305070
Setup ScoreCOOL
3/10
Base depth: 44.1%

Risk Profile

Beta
2.55
52W Vol
74%
ATR
$5.73
Max DD (1Y)
-27%

Volume Analysis

Today
1.98M
50D Avg
2.18M
Vol Ratio
0.91x
Liquidity
LIQUID

Earnings Momentum

Q2'25+50%
$0.30
Q3'25+836%
$0.31
Q4'25-120%
$-0.04
Q1'26+200%
$0.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+45.93%
5 Years:+43.30%
3 Years:+24.81%
TTM:+86.29%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+0.51%
TTM:+103.28%

Stock Price CAGR

10 Years:+20.86%
5 Years:+51.70%
3 Years:+112.09%
1 Year:+167.04%

Return on Equity

10Y Avg:4.3%
5Y Avg:4.3%
3Y Avg:5.0%
Last Year:5.2%

Key Metrics

Market Cap$5.5B
Gross Margin45.9%
Net Margin4.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is SEI in an uptrend right now?

SEI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SEI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SEI overbought or oversold?

SEI's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is SEI outperforming the market?

SEI has a Relative Strength (RS) Rating of 87 out of 99. Yes, SEI is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is SEI in its 52-week range?

SEI is trading at $76.80, which is 89% of its 52-week high ($86.19) and 85% above its 52-week low ($24.57).

How volatile is SEI?

SEI has a Beta of 2.55 and 52-week volatility of 74%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.