SE
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
Services-Miscellaneous Business Services
SE Stock Analysis: Buy, Sell, or Hold?
$73.99
-2.81 (-3.66%)
▼
5d:
-7.73%
30d:
-22.87%
90d:
-40.0%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (75%)
Quality Score
58/100
Position
OVERSOLD
30-Day Fair Range
$74.22 – $92.85
Position: OVERSOLD
Forward P/E & Valuation
14.6x
CHEAP
vs 19.2x historical avg
Wall Street Target
$145.32
+96.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$72.48 / $85.16
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: SE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$189.31
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$117.54
37.1% 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 19.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SE is currently trading at $73.99, which is considered oversold relative to its 30-day fair value range of $74.22 to $92.85. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.6) compared to its historical average (19.2). Remarkably, the market is currently pricing in an annual earnings decline of 8.7% over the next few years. This pessimistic expectation contrasts with the company's recent 7.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SE is in a downtrend. The price is currently testing key support at $72.48. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $145.32 (+96.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SE is in a downtrend. The price is currently testing key support at $72.48. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $145.32 (+96.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$74.22 -
$92.85
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Trading Range & Key Levels
30-Day Trading Range
$74.22 -
$92.85
Current vs Trading Range
OVERSOLD
Support Level
$72.48
Resistance Level
$85.16
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.7%)
- BULLISH: Trading 96.4% below Wall St target ($145.32)
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
- CAUTION: 5-day price weakness (-7.7%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
14.61
Wall Street Target
$145.32
(+96.4%)
Revenue Growth (YoY)
48.1%
Earnings Growth (YoY)
7.7%
Profit Margin
5.9%
Valuation Discount vs History
-8.7% cheaper
PE vs Historical
14.6 vs 19.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.7%
(market-implied from PE analysis)
1-Year Target
$67.55
(-9%)
2-Year Target
$61.68
(-17%)
3-Year Target
$56.31
(-24%)
3-Yr Target (if PE normalizes)
(PE: 15→19)
$73.98
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 36.9%)
$257.97
(+249%)
Base:
(SPY PE: 14.6, Growth: 36.9%)
$189.82
(+157%)
Bear:
(PE: 12.4, Growth: 36.9%)
$161.35
(+118%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 30.10 | Current EPS (TTM): $2.59
Bull Case
$167.84
(+119%)
Analyst growth 95.7%, PE expands to 33.1
Base Case
$152.58
(+99%)
Market implied 95.7%, PE stable at 30.1
Bear Case
$53.01
(-31%)
Severe decline -20.0%, PE contracts to 25.6
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 14.6 to 19.2
Stabilization Target:
$97.21
(+31.4%)
PE Expansion Potential:
+31.4%
Share SE Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SE)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on SE are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 5:58 PM ET
Data refreshes hourly during market hours. Next update: 6:58 PM
Data refreshes hourly during market hours. Next update: 6:58 PM
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Technical Signals Check
Is SE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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