Sea Limited has a wide economic moat, a perfect Piotroski financial health score of 9/9, 47% year-over-year revenue growth, and an analyst consensus implying 62% upside, but a confirmed death cross with the 200-day moving average falling at -8.5% per month and 3 consecutive earnings misses mean the fundamental thesis is not yet translating into price.
Thesis pillars
- Wide Moat Exceptional Growth→Stable
- Massive Analyst Implied Upside↑Improving
- Earnings Misses Execution Gap↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Sea Limited (SE) Stock Analysis
Range Bound setup
Consumer Cyclical · Internet Retail
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $117.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Weak overall score: 4.9/10.
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. It offers Garena, a digital... Read more
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $117.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Weak overall score: 4.9/10. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-08-22Recent Developments — Sea Limited
Latest news
- NEWS Sea Limited Stock Jumped 15% in a Day. The Street’s Targets Say It’s Only Getting Started. - TIKR.com — TIKR.com positive
- NEWS Sea Limited Sponsored ADR (SE) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance — Yahoo Finance neutral
- NEWS Strs Ohio Reduces Stock Position in Sea Limited Sponsored ADR $SE - MarketBeat — MarketBeat negative
- NEWS Sea Ltd (SE) Shares Surge 3.1% -- What GF Score of 79 Tells Inve - GuruFocus — GuruFocus positive
- NEWS SE Stock Rallies Ahead Of Q1 2026 Earnings Catalyst - StocksToTrade — StocksToTrade positive
Generated 2026-08-23T00:51:56Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $117.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Weak overall score: 4.9/10. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $109.30. Score 4.9/10, moderate confidence.
Take-profit target: $139.76 (+18.9% upside). Prior stop was $109.30. Stop-loss: $109.30.
Consecutive earnings misses (3); Weak overall score: 4.9/10; Negative momentum.
Sea Limited trades at a P/E of 46.2 (forward 22.8). TrendMatrix value score: 4.1/10. Verdict: Sell.
37 analysts cover SE with a consensus score of 4.3/5. Average price target: $155.
What does Sea Limited do?Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of...
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. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics and fulfillment infrastructure, and other value-added services. In addition, it offers Monee digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, e- wallets, payment processing, banking, Insurtech, and wealth services; and acts as an underwriter for various life and non-life insurance products under the MoneeInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.