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SE
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$120.03
Change
-$14.55 (-10.81%)
Capitalization
77.29B

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
Apr 01, 2025

SE in downward trend: price expected to drop as it breaks its higher Bollinger Band on March 27, 2025

SE broke above its upper Bollinger Band on March 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 49 similar instances where the stock broke above the upper band. In of the 49 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SE moved out of overbought territory on March 06, 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 52 similar instances where the indicator moved out of overbought territory. In of the 52 cases, the stock moved lower in the following days. This puts the odds of a move lower 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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where SE's Stochastic Oscillator exited the oversold zone 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 01, 2025. You may want to consider a long position or call options on SE as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SE just turned positive on March 31, 2025. Looking at past instances where SE's MACD turned positive, the stock continued to rise in of 48 cases over the following month. 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 .

The Aroon Indicator entered an Uptrend today. In of 296 cases where SE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 90, placing this stock better than average.

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.

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 (9.234) is normal, around the industry mean (4.170). SE's P/E Ratio (181.865) is considerably higher than the industry average of (49.422). Projected Growth (PEG Ratio) (0.873) is also within normal values, averaging (1.546). Dividend Yield (0.000) settles around the average of (0.044) among similar stocks. P/S Ratio (4.838) is also within normal values, averaging (5.268).

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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 101.08% to 78 cents per share on May 20

Sea Limited SE Stock Earnings Reports
Q1'25
Est.
$0.78
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 325.03K shares outstanding, the current market capitalization sits at 77.29B.
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 AMZN. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SE jumps, then AMZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SE
1D Price
Change %
SE100%
+1.51%
AMZN - SE
37%
Loosely correlated
+1.00%
W - SE
29%
Poorly correlated
-0.28%
MELI - SE
25%
Poorly correlated
-1.84%
BABA - SE
25%
Poorly correlated
+0.36%
GLBE - SE
24%
Poorly correlated
+0.95%
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