Sea Limited has a wide economic moat, a perfect Piotroski financial health score of 9/9, 47% year-over-year revenue growth, and an analyst consensus implying 62% upside, but a confirmed death cross with the 200-day moving average falling at -8.5% per month and 3 consecutive earnings misses mean the fundamental thesis is not yet translating into price.
Thesis pillars
- Wide Moat Exceptional Growth→Stable
- Massive Analyst Implied Upside→Stable
- Earnings Misses Execution Gap→Stable
- +1 more pillar — see the Why tab for full reasoning
Sea Limited (SE) Stock Analysis
Range Bound setup
Consumer Cyclical · Internet Retail
Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $99.60 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative momentum.
Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital... Read more
Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $99.60 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative momentum. Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 18d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-07-25Recent Developments — Sea Limited
Latest news
- NEWS Sea Limited Sponsored ADR (SE) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance — Yahoo Finance neutral
- NEWS Strs Ohio Reduces Stock Position in Sea Limited Sponsored ADR $SE - MarketBeat — MarketBeat negative
- NEWS SE Stock Rallies Ahead Of Q1 2026 Earnings Catalyst - StocksToTrade — StocksToTrade positive
- NEWS SE - Sea Ltd ADR Stock Price and Quote - Finviz — Finviz neutral
- NEWS SE Stock Climbs As Traders Brace For Earnings - StocksToTrade — StocksToTrade positive
Generated 2026-07-27T11:13:01Z.
Upcoming dated catalysts
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.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $99.60 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative momentum. Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $93.00. Score 5.3/10, moderate confidence.
Take-profit target: $128.03 (+28.0% upside). Prior stop was $93.00. Stop-loss: $93.00.
Consecutive earnings misses (3); Negative momentum; Below 200-MA, MA slope -10.6%/30d (confirmed downtrend).
Sea Limited trades at a P/E of 41.3 (forward 18.9). TrendMatrix value score: 5.7/10. Verdict: Sell.
37 analysts cover SE with a consensus score of 4.3/5. Average price target: $142.
What does Sea Limited do?Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of...
Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics and fulfillment infrastructure, and other value-added services. In addition, it offers Monee digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, e- wallets, payment processing, banking, Insurtech, and wealth services; and acts as an underwriter for various life and non-life insurance products under the MoneeInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.