Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.265
Neutral
RSI(14)
46.726
Neutral
STOCH(KDJ)(9,3,3)
65.888
Buy
ATR(14)
4.312
Low Volatility
CCI(14)
19.120
Neutral
Williams %R
57.597
Sell
TRIX(12,20)
-0.210
Sell
StochRSI(14)
88.051
Overbought
Sea Ltd
SE126.550USD
-0.560-0.44%
Close 01/28, 16:00（ET）Quotes delayed by 15 min
69.16BMarket Cap
52.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sea Ltd
Currency: USD Updated: 2026-01-28Key Insights
Sea Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 85 out of 485 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 190.90.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sea Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Sea Ltd Highlights
StrengthsRisks
Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core businesses of e-commerce, digital financial services, and digital entertainment, known as Shopee, SeaMoney and Garena. Its segments are e-commerce, digital financial services, and digital entertainment. The platform of Garena offers mobile and personal computer online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. It provides users a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides digital financial services and products, including mobile wallet services, payment processing, credit, banking, and Insurtech. It operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.10% year-on-year.
Fairly Valued
The company’s latest PE is 52.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 395.47M shares, decreasing 1.65% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 367.00 shares of this stock.
Analyst Rating
Based on
32
analysts
Buy
Current Rating
190.902
Target Price
+52.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-28The current financial score of Sea Ltd is 8.38, ranking 93 out of 485 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.99B, representing a year-over-year increase of 38.30%, while its net profit experienced a year-over-year increase of 150.00%.
Score
Financials
6.02
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.45
Growth Potential
9.86
Shareholder Returns
7.56
Sea Ltd's Company Valuation
Currency: USD Updated: 2026-01-28The current valuation score of Sea Ltd is 4.71, ranking 459 out of 485 in the Software & IT Services industry. Its current P/E ratio is 52.63, which is 2022.82% below the recent high of 1117.16 and 602.94% above the recent low of -264.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/485
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-28The current earnings forecast score of Sea Ltd is 8.44, ranking 46 out of 485 in the Software & IT Services industry. The average price target is 197.00, with a high of 226.00 and a low of 134.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
32
analysts
Buy
Current Rating
190.902
Target Price
+52.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Sea Ltd
SE
32
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
Datadog Inc
DDOG
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-28The current price momentum score of Sea Ltd is 7.07, ranking 130 out of 485 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 143.69 and the support level at 113.97, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
125.440
Buy
MA10
124.022
Buy
MA20
128.933
Sell
MA50
130.348
Sell
MA100
152.067
Sell
MA200
154.012
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-28The current institutional shareholding score of Sea Ltd is 7.00, ranking 146 out of 485 in the Software & IT Services industry. The latest institutional shareholding proportion is 72.36%, representing a quarter-over-quarter increase of 4.17%. The largest institutional shareholder is Baillie Gifford, holding a total of 38.76M shares, representing 7.09% of shares outstanding, with 1.94% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Tencent Holdings Ltd
YE (Gang)
WCM Investment Management
BlackRock Institutional Trust Company, N.A.
JP Morgan Asset Management
Fidelity Management & Research Company LLC
Chen (David Jingye)
1
2
Risk Assessment
Currency: USD Updated: 2026-01-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sea Ltd is 5.84, ranking 180 out of 485 in the Software & IT Services industry. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.60
VaR
+5.92%
240-Day Maximum Drawdown
+39.47%
240-Day Volatility
+49.86%
Return
Best Daily Return
60 days
+6.30%
120 days
+19.07%
5 years
+36.05%
Worst Daily Return
60 days
-8.74%
120 days
-9.56%
5 years
-28.68%
Sharpe Ratio
60 days
-1.83
120 days
-0.54
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+39.47%
3 years
+60.46%
5 years
+90.51%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+0.38
5 years
-0.11
Skewness
240 days
+0.68
3 years
-1.22
5 years
+0.44
Volatility
Realised Volatility
240 days
+49.86%
5 years
+61.91%
Standardised True Range
240 days
+4.69%
5 years
+4.65%
Downside Risk-Adjusted Return
120 days
-81.26%
240 days
-81.26%
Maximum Daily Upside Volatility
60 days
+30.85%
Maximum Daily Downside Volatility
60 days
+34.95%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
-10.41%
60 days
-22.60%
120 days
-15.66%
Peer Comparison
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Sea Ltd
SE
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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EPAM
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Score
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Price Momentum
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QXO
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Microsoft Corp
MSFT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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