Stock Analysis
Sea Limited (SE) Stock Analysis
Sea Limited (SE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Sea Limited (SE) currently has an AIQ Score of 40/100, indicating a neutral setup. Quality is the strongest factor at 59/100. Value is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $106.24 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $67.63B |
| P/E Ratio | 35.99 |
| Forward P/E | — |
| EPS | $0.72 |
| Revenue TTM | $7.79B |
| Dividend Yield | 0.00% |
| Beta | 1.51 |
| Volume | 2.92M |
| 52-week range | $77.05-$199.30 |
| RSI 14 | 32.22 |
| 50-Day SMA | $111.92 |
| 200-Day SMA | $105.21 |
| Analyst Price Target | $143.67 |
| Next Earnings | Nov 10, 2026 |
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SE
OverviewSE Stock Analysis Summary
Sea Limited (SE) currently has an AIQ Score of 40/100, indicating a neutral setup. Quality is the strongest factor at 59/100. Value is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SE has AIQ Score of 40/100 with Quality base of 59/100 and fading Value at 26/100. Wait for component alignment before adding exposure.
Quality (59/100) leads while Value (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -1.35% stock move · SE classified in Specialty Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SE Bullish or Bearish Right Now?
SE currently has a neutral overall setup. Quality is the strongest factor at 59/100, while Value is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +35.23% upside from the latest quote.
- - Value is the current constraint at 26/100.
- - Momentum is weak at 28/100.
- - Technical consensus has more sell votes than buy votes (34 vs 9).
Current Consensus
SE's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 2 neutral, and 34 sell votes. SE's 14-day RSI is 32.22, which places the stock in a weaker momentum range. SE's beta is 1.51, indicating greater market sensitivity than the broad market.
What Changed in SE?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SE Decision Framework
Public evidence layers, setup checks, and risk context for Sea Limited.
Sea Limited (SE) Stock Analysis
Sea Limited has an AIQ Score of 40/100 in a Neutral regime. Quality is strongest at 59/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SE is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that quality leads at 59/100 while value lags at 26/100. |
| Factor Evidence | Momentum 28/100 · Value 26/100 · Quality 59/100 · Risk 48/100 · Sentiment 43/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 59/100.
Momentum is 28/100 and RSI (14) is 32.2.
SE is in a Neutral regime at 40/100.
Risk factor is 48/100 and annual volatility 50.85%.
Current conflict: quality leads at 59/100 while value lags at 26/100.
SE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SE Fundamentals
SE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SE Technical Analysis
SE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SE Stock Catalysts
Track SE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SE Dividend Analysis
SE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SE Financial Data
SE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SE Risk Analysis
SE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SE Stock News
SE stock news, market tone, recent headlines, and catalyst context.
SE vs E-Commerce & Marketplaces Peers
Current peer cohort: SE · BKNG · CART · CPNG · EXPE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SE Current stock | 40/100 | 26/100 | 28/100 | 48/100 | -1 | 50.85% | Current |
| BKNG Booking Holdings | 38/100 | 36/100 | 11/100 | 42/100 | 0.95 | 2346.80% | SE vs BKNG |
| CART Instacart (Maplebear) | 65/100 | 61/100 | 56/100 | 64/100 | 0.21 | 43.82% | SE vs CART |
| CPNG Coupang | 36/100 | 60/100 | 26/100 | 48/100 | -1.47 | 46.52% | SE vs CPNG |
| EXPE Expedia | 45/100 | 44/100 | 18/100 | 40/100 | 0.7 | 50.31% | SE vs EXPE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SE
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SE Stock FAQ
What is SE stock price today?
Sea Limited's current stock price is $106.24. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SE bullish or bearish right now?
SE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SE's market cap?
SE's market cap is $67.63B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SE's current P/E ratio?
SE's current P/E ratio is 35.99 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SE's RSI?
SE's 14-day RSI is 32.22 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SE above its 50-day and 200-day moving averages?
SE is -5.08% from its 50-day SMA and 0.98% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SE's next earnings date?
SE's next earnings date is currently listed as Nov 10, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SE pay a dividend?
SE's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.