MENU
+Compare
SE
Stock ticker: NYSE
AS OF
Apr 21, 11:50 AM (EDT)
Price
$118.14
Change
-$2.83 (-2.34%)
Capitalization
71.62B

SE Sea Limited Forecast, Technical & Fundamental Analysis

Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce... Show more

SE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for SE with price predictions
Apr 17, 2025

SE's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for SE turned positive on April 17, 2025. Looking at past instances where SE's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SE's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on SE as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SE advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

SE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

SE moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SE crossed bearishly below the 50-day moving average on April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SE entered a downward trend on April 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.554) is normal, around the industry mean (4.086). SE's P/E Ratio (163.473) is considerably higher than the industry average of (46.538). Projected Growth (PEG Ratio) (0.785) is also within normal values, averaging (1.519). Dividend Yield (0.000) settles around the average of (0.044) among similar stocks. P/S Ratio (4.350) is also within normal values, averaging (5.218).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
SE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

SE is expected to report earnings to rise 101.85% to 78 cents per share on May 20

Sea Limited SE Stock Earnings Reports
Q1'25
Est.
$0.79
Q4'24
Missed
by $0.02
Q3'24
Est.
$0.24
Q2'24
Missed
by $0.03
Q1'24
Missed
by $0.27
The last earnings report on March 04 showed earnings per share of 38 cents, missing the estimate of 40 cents. With 179.32K shares outstanding, the current market capitalization sits at 71.62B.
A.I. Advisor
published General Information

General Information

a provider of online gaming services

Industry InternetRetail

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
1 Fusionopolis Place
Phone
+65 62708100
Employees
63800
Web
https://www.sea.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LIQT1.540.06
+4.05%
LiqTech International
IRM84.211.58
+1.91%
Iron Mountain
MNRO13.960.22
+1.60%
Monro
CPA88.140.13
+0.15%
Copa Holdings SA
TRVG3.49-0.10
-2.79%
trivago NV

SE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SE has been loosely correlated with CVNA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if SE jumps, then CVNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SE
1D Price
Change %
SE100%
+1.89%
CVNA - SE
53%
Loosely correlated
+1.01%
AMZN - SE
51%
Loosely correlated
-0.99%
GLBE - SE
42%
Loosely correlated
+1.37%
W - SE
41%
Loosely correlated
+5.85%
CPNG - SE
39%
Loosely correlated
+0.75%
More