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SE
Stock ticker: NYSE
AS OF
Oct 7, 11:17 AM (EDT)
Price
$189.24
Change
-$0.26 (-0.14%)
Capitalization
112.19B

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
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A.I.Advisor
a Summary for SE with price predictions
Oct 06, 2025

SE sees its Stochastic Oscillator recovers from oversold territory

On October 03, 2025, the Stochastic Oscillator for SE moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 57 instances where the indicator left the oversold zone. In of the 57 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SE advanced for three days, in of 322 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.

The Aroon Indicator entered an Uptrend today. In of 268 cases where SE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SE moved out of overbought territory on September 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SE as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SE turned negative on September 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (11.587) is normal, around the industry mean (6.266). SE has a moderately high P/E Ratio (97.680) as compared to the industry average of (45.988). Projected Growth (PEG Ratio) (0.635) is also within normal values, averaging (1.593). Dividend Yield (0.000) settles around the average of (0.075) among similar stocks. P/S Ratio (6.090) is also within normal values, averaging (12.445).

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 91, 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.

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SE
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

SE is expected to report earnings to rise 56.92% to $1.02 per share on November 18

Sea Limited SE Stock Earnings Reports
Q3'25
Est.
$1.02
Q2'25
Missed
by $0.12
Q1'25
Missed
by $0.14
Q4'24
Missed
by $0.02
Q3'24
Est.
$0.24
The last earnings report on August 12 showed earnings per share of 64 cents, missing the estimate of 76 cents. With 168.35K shares outstanding, the current market capitalization sits at 112.19B.
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
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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%
+2.48%
CVNA - SE
53%
Loosely correlated
-1.63%
DASH - SE
49%
Loosely correlated
+3.88%
AMZN - SE
41%
Loosely correlated
+0.63%
GLBE - SE
40%
Loosely correlated
+1.97%
W - SE
40%
Loosely correlated
-4.90%
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