SE Stock Analysis: Buy, Sell, or Hold?
SE - Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
$89.46
-3.68 (-3.95%)
▼
5d:
-4.28%
30d:
+4.74%
90d:
+1.36%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 11, 2026
Get Alerted When SE Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called SE this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: SE trading at deep discount. Market pricing in -3.9% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: SE trading at deep discount. Market pricing in -3.9% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$196.12
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$121.78
26.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SE is currently trading at $89.46, which is considered fair relative to its 30-day fair value range of $85.27 to $91.99. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.2) compared to its historical average (19.4). Remarkably, the market is currently pricing in an annual earnings decline of 3.9% over the next few years. This pessimistic expectation contrasts with the company's recent 3.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SE is in a strong downtrend. Immediate support is located at $84.63, while resistance sits at $97.80. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: SE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $140.14 (+56.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SE is in a strong downtrend. Immediate support is located at $84.63, while resistance sits at $97.80. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: SE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $140.14 (+56.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$85.27 -
$91.99
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.0%)
- BULLISH: Trading 56.6% below Wall St target ($140.14)
Trading Range Analysis
30-Day Trading Range
$85.27 -
$91.99
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$84.63
Resistance Level
$97.80
Current Trend
Strong Downtrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.23
Wall Street Target
$140.14
(+56.6%)
Revenue Growth (YoY)
46.6%
Earnings Growth (YoY)
3.1%
Profit Margin
6.4%
Valuation Discount vs History
-3.9% cheaper
PE vs Historical
17.2 vs 19.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.9%
(market-implied from PE analysis)
1-Year Target
$85.97
(-4%)
2-Year Target
$82.62
(-8%)
3-Year Target
$79.40
(-11%)
3-Yr Target (if PE normalizes)
(PE: 17→19)
$89.38
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 30.7%)
$254.07
(+184%)
Base:
(SPY PE: 17.2, Growth: 30.7%)
$199.83
(+123%)
Bear:
(PE: 14.6, Growth: 30.7%)
$169.85
(+90%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 36.80 | Current EPS (TTM): $2.54
Bull Case
$205.61
(+124%)
Analyst growth 100.0%, PE expands to 40.5
Base Case
$186.92
(+103%)
Market implied 100.0%, PE stable at 36.8
Bear Case
$63.55
(-31%)
Severe decline -20.0%, PE contracts to 31.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.2 to 19.4
Stabilization Target:
$100.71
(+12.6%)
PE Expansion Potential:
+12.6%
Share & Embed Analysis
Last updated: June 03, 2026 6:19 PM ET
Data refreshes hourly during market hours. Next update: 7:19 PM
Data refreshes hourly during market hours. Next update: 7:19 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Gang Ye
SELL
10000 shares
2026-04-22
Yanjun Wang
SELL
800 shares
2026-04-22
Jingye Chen
SELL
800 shares
2026-04-22
Top Rated Internet Retail Stocks
Top-rated stocks in Internet Retail by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BABA
Alibaba Group Holding Ltd |
STRONG BUY
40 analysts |
$191 | 57 HOLD |
|
AMZN
Amazon.com Inc |
STRONG BUY
70 analysts |
$313 | 55 HOLD |
|
JD
JD.com Inc Adr |
STRONG BUY
38 analysts |
$41 | 54 HOLD |
|
DASH
DoorDash, Inc. Class A C… |
BUY
41 analysts |
$246 | 60 BUY |
|
PDD
PDD Holdings Inc. |
BUY
41 analysts |
$143 | 56 HOLD |
