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SE
$86.20+1.32 (+1.56%)
Market ClosedLast close May 1
Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sea Limited in the Consumer Cyclical sector is trading at $86.20. The stock is currently near its 52-week low of $77.05, remaining 36.6% below its 200-day moving average. Technical signals show neutral RSI of 50 and bullish MACD crossover, explaining why SE maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 50) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$86.20
Potential Downside
38.4%
Whystock Fair Value$53.11
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus28 analysts
Mean target$138.27+60.4%
Range$91.00 – $195.00
Fundamentals
Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital financial services, and Digital entertainment seg...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$52.85B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
34.24
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.70
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.48%
Volume
Today's trading volume
2.44M
Recent News
Asian Equities Traded in the US as American Depositary Receipts Rise Slightly Higher in Friday Trading; End Week on Flat Note
Asian equities traded in the US as American depositary receipts were tracking slightly higher Friday
3 Growth Companies With High Insider Ownership Expecting 28% Revenue Growth
The United States market remained flat over the last week, yet it has experienced a remarkable 29% rise over the past 12 months, with earnings forecasted to grow by 16% annually. In such an environment, growth companies with high insider ownership can be particularly appealing as they often signal confidence from those closest to the business and may be well-positioned to capitalize on expected revenue growth.
Why Sea Limited Sponsored ADR (SE) Outpaced the Stock Market Today
The latest trading day saw Sea Limited Sponsored ADR (SE) settling at $84.88, representing a +2.01% change from its previous close.
Asian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading
Asian equities traded in the US as American depositary receipts were tracking moderately higher Thur
Sea’s New AI Hub Puts Long Term Execution Under Investor Focus
Sea Limited (NYSE:SE) has launched an Artificial Intelligence Centre of Excellence in Singapore focused on AI research and product development. The AI hub is being developed in partnership with Singaporean government organizations and will recruit specialized R&D talent. The initiative is intended to support AI driven capabilities across Sea's key business segments over the long term. Sea Limited is putting fresh attention on AI at a time when its share price, at $83.21, sits well below its...