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SE
$84.87+0.38 (+0.45%)
Market ClosedLast close Jun 9
Sea Limited, through its subsidiaries, operates as a technology 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 $84.90 with a market capitalization of $54.8B. Wall Street consensus targets $140.50 (28 analysts), implying a +65.5% move over the next 12 months. The stock is currently near its 52-week low of $77.05, remaining 32.9% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +65.5% upside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$84.87
Potential Upside
53.5%
Whystock Fair Value$130.32
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$140.50+65.5%
Range$101.00 – $195.00
Fundamentals
Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$54.79B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
35.22
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.57
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.49%
Volume
Today's trading volume
2.99M
Recent News
Sea Expansion In Vietnam Puts Focus On Growth And Valuation Gap
Sea Limited (NYSE:SE) is expanding its presence in Vietnam through discussions with the country's president to support digital economy initiatives. The company plans to roll out advanced AI tools and digital banking products tailored to the Vietnamese market. Sea is opening a new logistics hub in Hưng Yên Province to support its growing local operations. For investors watching Southeast Asia's digital economy, Sea Limited sits at the crossroads of e commerce, digital banking, and online...
Is Sea Limited (SE) One of the Best NYSE Stocks to Buy for Long-Term Investment?
Sea Limited (NYSE:SE) is one of the best NYSE stocks to buy for long-term investment. BofA cut the price target on Sea Limited (NYSE:SE) to $120 from $125 on May 13 and maintained a Buy rating on the shares, telling investors that following the fiscal Q1 earnings report, it tweaked FY26 and FY27 EPS estimates and […]
Sea Limited (SE) Fell as Competition Pressure Hit the E-commerce (Shopee) Platform
Sands Capital Management, LLC released its Q1 2026 investor letter for its “Select Growth Strategy”. A copy of the letter is available to download here. Select Growth mainly targets leading U.S. businesses, driving positive structural changes. U.S. large-cap growth stocks fell in the first quarter. Sharp dispersion driven by AI advances marked the quarter, but late […]
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Sea Limited (SE) Discusses New Vietnam Investments
Sea Limited (NYSE:SE) is one of the 10 Best Stocks in Chase Coleman’s Tiger Global Portfolio. Sea Limited (NYSE:SE) CEO Forrest Li met with Vietnamese President Tô Lâm on May 30, 2026, and discussed accelerating the country’s digital economy through the company’s ecosystem, which includes Shopee, SPX Express, and Monee. Sea Limited (NYSE:SE), to capture […]