Sea Limited (SE) Stock Analysis
Consumer Cyclical · Internet Retail
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 segments. It offers Garena, a... Read more
TrendMatrix rates Sea Limited (SE) as Sell with moderate confidence. The stock trades at $82.47 with +45.0% upside to the $119.60 price target. Overall score: 5.7/10 across 10 analysis dimensions. Reward/risk ratio: 4.8:1.
Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Investment Thesis
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TrendMatrix rates Sea Limited (SE) as Sell with moderate confidence. Score 5.7/10.
Take-profit target: $119.60 (+45.0% upside). Reward/risk ratio: 4.8:1. Stop-loss: $74.74.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Consecutive earnings misses (4); Negative momentum.
Sea Limited trades at a P/E of 31.3 (forward 15.4). TrendMatrix value score: 7.3/10. Verdict: Sell.
40 analysts cover SE with a consensus score of 4.2/5. Average price target: $141.
What does Sea Limited do?Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the...
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 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 infrastructure, and seller services. In addition, it offers SeaMoney digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, mobile wallets, payment processing, banking, and insurtech services under the SPayLater tradename; and acts as an underwriter for various life and non-life insurance products under the SeaInsure 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.