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Stock Analysis
Sea Limited (SE)
SE
SE · Market data
106.24 -1.97%
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52W Range Position
24%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 11:41 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 108.48. Holding above 98.97 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Insufficient
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
98.97
↗
Break Above
Confirmation improves above resistance.
108.48
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 98.97
What's Driving SE?
📈 Technical recovery is improving
Momentum is Neutral. Watch 108.48 for confirmation and 98.97 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 98.97
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
56.4
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 98.97 and resistance around 108.51. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
SE — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Premium
Premium valuation
The stock trades at elevated sales or book multiples; quality must justify the price.
Market Cap
$67.8B
Company size
EV
$63.2B
Debt-adjusted value
P/E
43.0
Premium
P/S
3.5
Low sales multiple
P/B
18.8
Premium
EV/Sales
3.2
Low sales multiple
EV/EBIT
31.8
Reasonable
P/FCF
15.0
Low multiple
FCF Yield
6.65%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Insufficient
≈
Cash Flow
Insufficient
⚖
Balance Sheet
Manageable
💵 Revenue
4.04B
≈ Insufficient
📈 Net Income
-855.76M
≈ Insufficient
🧮 EPS (Basic)
-1.65
≈ Insufficient
Sea Limited
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