Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.728
Buy
RSI(14)
56.977
Neutral
STOCH(KDJ)(9,3,3)
51.815
Sell
ATR(14)
5.462
Low Volatility
CCI(14)
-30.656
Neutral
Williams %R
59.671
Sell
TRIX(12,20)
0.761
Sell
StochRSI(14)
0.000
Oversold
Sea Ltd
SE178.545USD
-0.235-0.13%
Market hours （ET）Quotes delayed by 15 min
97.57BMarket Cap
112.02P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-02Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
32
analysts
Buy
Current Rating
193.816
Target Price
+3.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Sea Limited is a consumer Internet company. The Company 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 (PC) 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 various payment services and loans to individuals and businesses. 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 is 87.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 518.97M shares, decreasing 2.28% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 41.62M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-02The company's current financial score is 7.27, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.84B, representing a year-over-year increase of 29.64%, while its net profit experienced a year-over-year increase of 1803.29%.
Score
Financials
7.95
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.78
Operational Efficiency
7.50
Growth Potential
6.06
Shareholder Returns
7.08
Company Valuation
Currency: USD Updated：2025-09-02The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 89.72, which is 64.75% below the recent high of 147.82 and 112.30% above the recent low of -11.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/471
No Data
Earnings Forecast
Currency: USD Updated：2025-09-02The company’s current earnings forecast score is 8.06, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Sea Ltd is 200.00, with a high of 230.00 and a low of 134.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
32
analysts
Buy
Current Rating
193.816
Target Price
+3.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Sea Ltd
SE
32
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-02The company’s current price momentum score is 9.50, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 200.56 and the support level at 155.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
184.552
Sell
MA10
183.343
Sell
MA20
172.623
Buy
MA50
162.729
Buy
MA100
154.594
Buy
MA200
137.116
Buy
Institutional Confidence
Currency: USD Updated：2025-09-02The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 94.96%, representing a quarter-over-quarter increase of 0.35%. The largest institutional shareholder is Baillie Gifford, holding a total of 41.62M shares, representing 7.62% of shares outstanding, with 1.09% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Tencent Holdings Ltd
YE (Gang)
WCM Investment Management
BlackRock Institutional Trust Company, N.A.
Chen (David Jingye)
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated：2025-09-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 5.42, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.53. 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
1.53
VaR
+6.05%
240-Day Maximum Drawdown
+27.84%
240-Day Volatility
+49.98%
Return
Best Daily Return
60 days
+19.07%
120 days
+19.07%
5 years
+36.05%
Worst Daily Return
60 days
-7.87%
120 days
-11.18%
5 years
-28.68%
Sharpe Ratio
60 days
+0.73
120 days
+1.56
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+27.84%
3 years
+60.46%
5 years
+90.51%
Return-to-Drawdown Ratio
240 days
+4.45
3 years
+1.31
5 years
+0.02
Skewness
240 days
+1.04
3 years
+0.63
5 years
+0.40
Volatility
Realised Volatility
240 days
+49.98%
5 years
+63.50%
Standardised True Range
240 days
+2.81%
5 years
+3.61%
Downside Risk-Adjusted Return
120 days
+214.74%
240 days
+214.74%
Maximum Daily Upside Volatility
60 days
+48.61%
Maximum Daily Downside Volatility
60 days
+42.52%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
-12.62%
60 days
-23.34%
120 days
-15.23%
Peer Comparison
Currency: USD Updated：2025-09-02Sea Ltd
SE
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
PLUS
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
LQDT
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
ADSK
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
