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SE
Stock ticker: NYSE
AS OF
Oct 27, 04:59 PM (EDT)
Price
$160.09
Change
+$5.44 (+3.52%)
Capitalization
91.56B

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
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A.I.Advisor
a Summary for SE with price predictions
Oct 24, 2025

SE's Stochastic Oscillator is remaining in oversold zone for 7 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SE advanced for three days, in of 321 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 Momentum Indicator moved below the 0 level on October 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SE as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

SE moved below its 50-day moving average on October 14, 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 October 16, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 October 24, 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 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 (9.461) is normal, around the industry mean (6.591). P/E Ratio (79.722) is within average values for comparable stocks, (44.640). Projected Growth (PEG Ratio) (0.571) is also within normal values, averaging (1.954). Dividend Yield (0.000) settles around the average of (0.064) among similar stocks. P/S Ratio (4.970) is also within normal values, averaging (12.397).

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 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 worse than average.

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SE
Daily Signalchanged days ago
Gain/Loss if bought
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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 1.24M shares outstanding, the current market capitalization sits at 91.56B.
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%
-1.02%
CVNA - SE
53%
Loosely correlated
+2.69%
DASH - SE
49%
Loosely correlated
+1.40%
AMZN - SE
41%
Loosely correlated
+1.41%
GLBE - SE
40%
Loosely correlated
+0.58%
W - SE
40%
Loosely correlated
-0.04%
More