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 37/100, indicating a bearish setup. Quality is the strongest factor at 59/100. Momentum is the weakest current factor at 22/100. 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 | $74.24 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $67.63B |
| P/E Ratio (TTM) | 41.57 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.72 |
| Revenue (quarter ended 2026-06-30) | $7.79B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.51 |
| Volume | 6.21M |
| 52-week range | $71.53-$159.80 |
| RSI 14 | 18.33 |
| 50-Day SMA | $99.92 |
| 200-Day SMA | $98.85 |
| Analyst Price Target | $145.75 |
| Next Earnings | Nov 10, 2026 |
SESea Limited
Consumer Cyclical / Specialty Retail
Low Priority
Relative Laggard
Latest quote
- Momentum22
- Value26
- Quality59
- Risk resilience43
- Sentiment43
SE Stock Analysis Summary
Sea Limited (SE) currently has an AIQ Score of 37/100, indicating a bearish setup. Quality is the strongest factor at 59/100. Momentum is the weakest current factor at 22/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, SE has AIQ Score of 37/100 with Quality base of 59/100 and fading Momentum at 22/100. Wait for component alignment before adding exposure.
Quality (59/100) leads while Momentum (22/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -3.02% 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 bearish overall setup. Quality is the strongest factor at 59/100, while Momentum is weakest at 22/100. The current evidence suggests a defensive setup.
- - Analyst target implies +96.32% upside from the latest quote.
- - Value is the current constraint at 26/100.
- - Momentum is weak at 22/100.
- - Risk Resilience is weak at 43/100.
- - Price is -22.56% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 8).
Current Consensus
SE's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 3 neutral, and 34 sell votes. SE's 14-day RSI is 18.33, which places the stock in an oversold momentum range. SE's beta is 1.51, indicating greater market sensitivity than the broad market.
What Changed in SE?
The largest recent change in SE is Momentum moving up by 2.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the SE Outlook?
The current bearish 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 37/100 in a Defensive regime. Quality is strongest at 59/100. Beta is 1.55, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SE is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that quality leads at 59/100 while momentum lags at 22/100. |
| Factor Evidence | Momentum 22/100 · Value 26/100 · Quality 59/100 · Risk 43/100 · 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 22/100 and RSI (14) is 18.3.
SE is in a Defensive regime at 37/100.
Risk factor is 43/100 with beta 1.55 and annual volatility 50.93%.
Current conflict: quality leads at 59/100 while momentum lags at 22/100.
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 | 37/100 | 26/100 | 22/100 | 43/100 | -1.22 | 50.93% | Current |
| BKNG Booking Holdings | 43/100 | 35/100 | 30/100 | 48/100 | -0.71 | 37.76% | SE vs BKNG |
| CART Instacart (Maplebear) | 70/100 | 61/100 | 81/100 | 57/100 | 1.07 | 43.83% | SE vs CART |
| CPNG Coupang | 37/100 | 60/100 | 29/100 | 48/100 | -1.51 | 47.55% | SE vs CPNG |
| EXPE Expedia | 54/100 | 44/100 | 53/100 | 43/100 | 0.67 | 51.00% | SE vs EXPE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 Oct 31, 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.
Premium Feature
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 $74.24. 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 Oct 30, 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 41.57 based on the latest completed market-close snapshot from Oct 30, 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 18.33 based on the latest completed market-close snapshot from Oct 30, 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 -23.39% from its 50-day SMA and -22.56% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.