SE Stock Analysis: Buy, Sell, or Hold?
SE - Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
$117.53
0.29 (0.25%)
â˛
5d:
-3.62%
30d:
+18.12%
90d:
+32.12%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SE is fairly priced but lacks strong directional signals. At 6.1% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SE is fairly priced but lacks strong directional signals. At 6.1% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$194.16
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$120.56
2.5% 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 $117.53, which is considered slightly high relative to its 30-day fair value range of $104.43 to $119.72. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.2) compared to its historical average (19.4). At these levels, the market is pricing in 6.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SE is in a strong uptrend. Immediate support is located at $113.30, while resistance sits at $131.94.
Market Sentiment: SE scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $155.29 (+30.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SE is in a strong uptrend. Immediate support is located at $113.30, while resistance sits at $131.94.
Market Sentiment: SE scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $155.29 (+30.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$104.43 -
$119.72
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
41.9%
All Signals
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.4% below Wall St target ($155.29)
- NEUTRAL: Trading at premium valuation - market expects 6.1% growth which is achievable
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$104.43 -
$119.72
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$113.30
Resistance Level
$131.94
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.17
Wall Street Target
$155.29
(+30.4%)
Revenue Growth (YoY)
48.1%
Earnings Growth (YoY)
7.7%
Profit Margin
5.9%
Valuation Premium vs History
+6.1% premium
PE vs Historical
23.2 vs 19.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.1%
(market-implied from PE analysis)
1-Year Target
$126.37
(+6%)
2-Year Target
$134.07
(+13%)
3-Year Target
$142.25
(+19%)
3-Yr Target (if PE normalizes)
(PE: 23â19)
PE COMPRESSION
$119.09
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.2, Growth: 37.2%)
$307.50
(+158%)
Base:
(SPY PE: 20.1, Growth: 37.2%)
$266.31
(+124%)
Bear:
(PE: 17.1, Growth: 37.2%)
$226.36
(+90%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (45x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 44.89 | Current EPS (TTM): $2.59
Bull Case
$253.77
(+116%)
Analyst growth 98.4%, PE expands to 49.4
Base Case
$230.70
(+96%)
Market implied 98.4%, PE stable at 44.9
Bear Case
$79.06
(-33%)
Severe decline -20.0%, PE contracts to 38.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 22, 2026 4:23 PM ET
Data refreshes hourly during market hours. Next update: 5:23 PM
Data refreshes hourly during market hours. Next update: 5:23 PM
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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
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800 shares
2026-04-22
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