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SE

Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
Data: 2026-11-12
$74.52
Price
0.58%
Change
$150.79
52W High
$71.33
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 12, 2026

55.8

AI Score

HOLD

0.82

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

SE Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

SE Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

SE Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SE Daily Out of Money Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SE Daily In the Money Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SE Most Active Options by Volume(near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
SE Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

SE Stock Summary

Last updated Nov 12, 2026

SE is currently trading at $74.52, positioned below its 200-day moving average of $96.45, suggesting bearish momentum. The stock has a 52-week range of $71.33 to $150.79.

Technical Analysis: The 50-day moving average stands at $91.75, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.772, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.261, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SE at 55.8/100 with a HOLD recommendation.

SE (Sea Limited American Depositary Shares, each representing one Class A Ordinary Share) Indicators

Last updated Nov 12, 2026

Indicator Value
RSI(14) 34.772
CMF (20) -0.261
ROC (10) -2.652
ADX (14) 28.614
Indicator Value
MACD (12,26,9) -4.935
AROONOSC (14) -14.286
WILLAMS %R (14) -76.934
MFI (14) 59.914

SE Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Nov 12 Thrusting Line Bearish 50.0% +3.0 pts 9556
Nov 06 Counterattack (bullish) (contrarian — textbook says the opposite) Bearish 50.7% +3.7 pts 1054
Nov 02 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Sea Limited American Depositary Shares, each representing one Class A Ordinary Share is below both the 50 Day and 200 Day SMA which is considered Bearish.

SE Moving Averages Analysis

SE (Sea Limited American Depositary Shares, each representing one Class A Ordinary Share) Simple Moving Averages

Moving Averages are last updated Nov 12, 2026

Days MA
10 76.12
20 77.63
30 83.62
50 91.75
100 100.87
200 96.45

SE Fundamental Analysis

P/E (Forward) 19.5695
P/E (Trailing) 26.6151
Market Cap ($) 45.3 billion
Earnings/Share ($) 2.78
Net Profit Margin (%) 0.0579
Dividend/Share ($) --
EPS Estimate Current Year ($) 3.6824
EPS Estimate Next Year ($) 4.9504
WallStreet Target Price ($) 139.61
Most Recent Quarter

Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid C2C and B2C marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue generating game. Sea's third business, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% of issued shares with no voting power.