Sea Limited (SE) Stock Analysis
Recovery setup
Consumer Cyclical · Internet Retail
Sell if holding. Momentum 4.3/10 is below the 5.0 floor at $83.18 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (4); Elevated risk factors.
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 4.3/10 is below the 5.0 floor at $83.18 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (4); Elevated risk factors. Chart setup: Death cross but MACD improving, RSI 43. Score 5.9/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
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
1 floor-breaker·1 ceiling hit
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 4.3/10 is below the 5.0 floor at $83.18 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (4); Elevated risk factors. Chart setup: Death cross but MACD improving, RSI 43. Prior stop was $77.17. Score 5.9/10, moderate confidence.
Take-profit target: $123.88 (+49.3% upside). Prior stop was $77.17. Stop-loss: $77.17.
Consecutive earnings misses (4); Elevated risk factors; Below 200-MA, MA slope -7.4%/30d (confirmed downtrend).
Sea Limited trades at a P/E of 33.0 (forward 16.6). TrendMatrix value score: 7.0/10. Verdict: Sell.
38 analysts cover SE with a consensus score of 4.2/5. Average price target: $138.
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.