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Stock·NYSE·Consumer Cyclical

Sea Limited (SE)

$75.73 +0.10 (+0.13%)
At close: Nov 6, 4:00 PM EST
Hold
41 / 100
CleaRank Financial AI scorei
Market cap
$46.38B
P/E
29.24
Dividend yield
No dividend
Street target
$152.00median of 27 analysts
52-week range
$71.53 $159.09
01

SE stock forecast today

Where SE stands today, and what CleaRank Financial AI makes of it.

SE at a glance

Sea Limited (SE): Hold, 41/100 on CleaRank's AI score.

  • Trend Down: the price is below both its 50- and 200-day moving averages ($94.86 and $97.46).
  • Earnings SE beat estimates in 2 of its last 8 quarters, and the stock rose in the first session after both of them.
  • Insiders Insiders sold $510.0M and made no open-market purchases over the last 18 months.
  • Valuation P/E of 29.2 against 20.8 for the Consumer Cyclical sector: a premium to peers (+41%).

Figures as of November 6, 2026.

CleaRank Financial AI

CleaRank rates Sea Limited (SE) Hold, with a model score of 41/100.

The analysts' outlook lifts the score most: 25 of 27 analysts rate it a buy and the median target is 100.7% above the price. The trend holds it back most: the price is 22.30% below its 200-day average and 20.16% below its 50-day average, and the 50-day average is 2.67% below the 200-day. The 50-day average stands at $94.86 and the 200-day at $97.46. Over the past year the price fell 50.68%.

Only on CleaRank

Figures we compute ourselves from SE's own price, earnings and insider-filing history. Tap one to see it in context.

02

SE stock price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

0/4
  • Price below its 50-day average ›
    The price of $75.73 is 20.2% below the 50-day simple moving average of $94.86.
  • Price below its 200-day average ›
    The price is 22.3% below the 200-day simple moving average of $97.46.
  • 50-day average below the 200-day ›
    The 50-day average ($94.86) is 2.7% below the 200-day average ($97.46), the arrangement of a falling longer-term trend.
  • In the lower half of its 52-week range ›
    The price sits at 5% of its 52-week range, between $71.53 and $159.09.

SE share price

Pick a period: each tab shows how far SE has moved over it, to the last close.

Dec '25Feb '26Apr '26Jul '26Sep '26Nov '26
Start $153.56 Nov 6, 2025
Latest close $75.73 Nov 6, 2026
High $155.05 Nov 10, 2025
Low $74.01 Oct 26, 2026

Today's trading

Where SE sits inside today's range and its 52-week range.

Day range 5.51% wide
$75.73
$72.48 $76.48
52-week range 5% of the way up
$75.73
$71.53 $159.09
Open
$74.21
Previous close
$75.63
Volume
8.82M
11% above average
Market cap
$46.38B
03

SE fundamentals and valuation

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

2/4
  • P/E above the sector median ›
    The trailing P/E of 29.24 is 40.6% above the Consumer Cyclical median of 20.8.
  • P/S below the sector median ›
    The price-to-sales ratio of 1.67 is 11.9% below the sector median of 1.9.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was $1.6B on revenue of $27.7B, a net margin of 5.9%.
  • Beat estimates in half or fewer of recent reports ›
    SE beat the EPS estimate in 2 of its last 8 reports.

Key statistics

The headline figures for SE.

Market Cap
46.38B
P/E Ratio
29.24
EPS (TTM)
$2.59
Dividend Yield
No dividend
52 Week High
159.09
52 Week Low
71.53

As of November 6, 2026, SE trades at $75.73, with a market value of $46.38B and a P/E ratio of 29.24.

What the numbers say

CleaRank Financial AI's reading of SE's valuation, growth and risks.

Valuation

Sea Limited (SE) has a trailing P/E of 29.24, which is 40.6% above the Consumer Cyclical median of 20.8. The peer comparison on this page puts the P/E at a premium to peers. The company's market capitalisation is $46.4B.

SE is growing faster than its sector. Profitability is solid, with a net margin of 5.91%, an operating margin of 8.35% and a return on equity of 14.73% that sits above the sector median of 12.4%. SE also reports debt-to-equity of 0.32.

Earnings & Growth

SE missed the estimate by 2.33% in its latest quarterly report, released on August 11, 2026. EPS came in at $0.84, against the $0.86 analysts had expected. Even so, the stock rose 14.56% in the first session after the report.

The earnings record shows 2 beats in 8 reports, and the stock rose in the first session after both. The March 3, 2026 report stands out among the few before the latest: a miss of 4.94%, after which the stock fell 16.53%. Looking ahead, analysts expect EPS of $3.90 this fiscal year (growth of 22.9%) and $5.07 the year after (growth of 30.0%).

Key risks

SE's daily returns have a 30-day standard deviation of 2.81%, and its beta against the S&P 500 is 1.56. With a P/E of 29.24, 40.6% above the sector median, the P/E is at a premium to peers, which means weaker results would face a higher bar. The trend also works against holders until the price moves back above its moving averages. The price is 52.40% below the 52-week high of $159.09.

SE against the Consumer Cyclical sector

How SE compares with the median Consumer Cyclical stock CleaRank tracks.

P/E ratio 41% above the median
SE
29.2x
Sector median
20.8x
P/S ratio 12% below the median
SE
1.7x
Sector median
1.9x
Revenue growth, year on year 39.4 points above the median
SE
46.6%
Sector median
7.2%
Return on equity 2.3 points above the median
SE
14.7%
Sector median
12.4%

Price to earnings vs sector: SE trades at a significant premium to sector peers (+41% against the sector median P/E). Investors are paying more for each dollar of earnings than for the typical stock in the sector.

Return vs SPY: Since May 28, 2025, SE has lost 54.1% against a gain of 25.1% for SPY.

Performance against SPY

SE and the S&P 500 (SPY) over the same days.

Jun '25Sep '25Jan '26Apr '26Aug '26Nov '26
SE SPY

Revenue and earnings

How much SE sells, and how much of it becomes profit.

Revenue, 12 months
$27.7B
Net income, 12 months
$1.6B
Net margin
5.9%
Revenue growth
+46.6%
Q1 '26, year on year
FY2021-21% marginFY2022-13% marginFY20231% marginFY20243% marginFY20257% margin
Revenue Net income

The quarterly bars end with Q1 '26 (the quarter to March 31, 2026); SE reported again on August 11, 2026, and that quarter is not in our statement data yet. The 12-month figures come from the statistics feed and may include it.

Revenue growth: Revenue grew 36.4% in FY2025 to $22.9B, from $16.8B a year earlier.

Profit margin: The net margin was 7.0% in FY2025, up from 2.7% the year before.

Profitable: SE earned $1.6B in FY2025.

Earnings reality check

Did SE beat what analysts expected, and how did the stock react?

Beat the estimate
2 of 8
last 8 reports
Fell after a beat
0 of 2
first session after the report
Average surprise
-1.5%
actual EPS against the estimate
Avg. first-session move
+6.0%
the stock, after the report
EPS surprise
First-session move
Nov '24Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26

Earnings record: SE beat the analyst estimate in 2 of the last 8 quarters.

Market reaction: The stock rose in the first session after every beat.

SE earnings surprises and the stock's reaction
Report Estimate Actual Surprise First session 5 sessions
Aug 11, 2026before open $0.86 $0.84 -2.33% +14.56% +4.05%
May 12, 2026before open $0.77 $0.81 +5.19% +13.14% +4.03%
Mar 3, 2026before open $0.81 $0.77 -4.94% -16.53% -14.36%
Nov 11, 2025before open $0.95 $0.76 -20.00% -8.22% -6.00%
Aug 12, 2025before open $0.88 $0.84 -4.55% +19.07% +21.23%
May 13, 2025before open $0.91 $0.83 -8.79% +8.20% +14.23%
Mar 4, 2025before open $0.69 $0.60 -13.04% +7.14% +3.10%
Nov 12, 2024before open $0.55 $0.75 +36.36% +10.46% +11.46%

As of November 6, 2026, SE has beaten the analyst EPS estimate in 2 of its last 8 reported quarters and rose in the first trading session after every one of those beats; its latest report, on August 11, 2026, came in 2.33% below the estimate and the stock moved +14.56% in the first session.

The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.

04

SE AI analysis and technical indicators

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

1/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 33.5, showing bearish momentum without being oversold.
  • RSI below 50 ›
    An RSI of 33.5 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.
  • MACD line below zero ›
    The MACD line is negative, so the 12-day average is below the 26-day average.

CleaRank Financial AI analysis of SE

The score, the reasoning behind it, and what could move the price next.

Company's health
5/5
12-month analyst target
$152.00
+100.71% above price · median of 27 analysts
AI analyst consensus
41/100
Hold
What the AI sees

Sea Limited (SE) has been trending down. The stock is at $75.73, which leaves it 20.16% below its 50-day average of $94.86 and 22.30% below its 200-day average of $97.46. Within its 52-week range, the price is near the bottom: 5.87% above the low of $71.53, and 52.40% below the high of $159.09.

The 14-day RSI of 33.5 is in the bearish zone, above the oversold line, and the MACD line is negative. The price is down over each of these periods: 20.00% over the past month, 33.24% over the past three months and 50.68% over the past year.

Catalysts
Rewards
  • Rating reaffirmed ›

    JP Morgan kept its Overweight rating on October 28, 2026.

    Source: Analyst action, JP Morgan, October 28, 2026
Other events
  • Earnings miss, but the stock rose ›

    The August 11, 2026 report missed the EPS estimate by 2.33%, and the share price rose 14.56% in the first session after it.

    Source: Earnings report, August 11, 2026
ProTips
  1. Two levels matter most right now: the 20-day EMA at $81.37 above the price, and the 52-week low at $71.53 below it.
  2. With the 14-day RSI at 33.5, SE's momentum reads bearish, and the MACD line is negative. Readings above 70 or below 30 would point to stretched momentum.
  3. The share price rose 14.56% in the first session after the August 11, 2026 report. Over the last 8 reports, SE beat estimates in 2 of them.
Market outlook

The trend is down because SE trades below its 50-day and 200-day moving averages ($94.86 and $97.46). A move back above the 50-day would be the first sign of repair. Above the price, the first level to meet a rise is the 20-day EMA at $81.37.

The next level below the price is the 52-week low at $71.53. With the RSI in the bearish zone, momentum still leans toward lower prices.

Technical indicators

Momentum and trend for SE, from its daily closes.

Technical rating Bearish 0 of 4 signals bullish
  • RSI Bearish
  • SMA cross Bearish
  • Price vs SMA Bearish
  • MACD Bearish
Momentum Bearish
33.514-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) -5.76 Bearish
Trend Death cross
-20.2%price against the 50-day average
200-day $97.46 50-day $94.86 Price $75.73
Price against the 200-day -22.3% Bearish

As of November 6, 2026, with SE at $75.73, its 14-day RSI is 33.5 (showing bearish momentum without being oversold), its 50-day simple moving average is $94.86 and its 200-day is $97.46.

Calculated by CleaRank on daily closes as of November 6, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these

What SE moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.45 Moderate
Nasdaq 100 (QQQ) +0.43 Moderate
Bitcoin (BTC) +0.17 Weak
Gold (XAU) +0.15 Weak

As of November 6, 2026, SE's 1-year correlation of daily returns is +0.45 with S&P 500 (SPY), +0.43 with Nasdaq 100 (QQQ), +0.17 with Bitcoin (BTC) and +0.15 with gold (XAU).

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05

SE price target and analyst forecast

The analysts' target range and how their ratings split.

5.0

Analysts checks

2/3
  • Most analysts rate it a buy ›
    25 of 27 analysts rate it a buy or strong buy, 2 a hold and 0 a sell.
  • Median target above the price ›
    The median 12-month target of $152.00 is 100.7% above the price.
  • Buy share not up from three months ago ›
    25 of 27 rate it a buy now, against 27 of 29 three months ago.

SE Wall Street View

12-month price targets

Low $70.00 Median $152.00 (+100.7%) High $195.00

Ratings

Buy 25 Hold 2 Sell 0 3 months ago: 27 of 29 buy

Recent rating actions

Recent analyst rating actions on SE
Date Firm Action Rating
Oct 28, 2026 JP Morgan Maintains Overweight
Aug 13, 2026 Barclays Maintains Overweight
Aug 12, 2026 Benchmark Maintains Buy
Aug 4, 2026 TD Cowen Maintains Hold
May 14, 2026 JP Morgan Maintains Overweight
May 14, 2026 Barclays Maintains Overweight

As of November 6, 2026, 27 Wall Street analysts cover SE: 25 rate it a buy or strong buy, 2 a hold and 0 a sell or strong sell. Their 12-month price targets range from $70.00 to $195.00. The median SE price target is $152.00, 100.7% above the price of $75.73.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

SE risk and volatility

How much it moves day to day, and how it stacks up against similar assets.

Risk profile

How much SE tends to move, against the market and on its own.

Beta
1.56
against the S&P 500; 1 moves with the market
Daily volatility
2.81%
30-day standard deviation
52-week range
$75.73
$71.53 5% of the way up $159.09

Compare SE

Put SE side by side with other stocks and benchmarks.

07

SE price history and drawdowns

SE's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

2/4
  • Typical daily move of 2% or more ›
    A typical daily move is 2.81% (the standard deviation of the last 30 daily returns).
  • Not yet recovered from its worst fall ›
    The worst fall was 90.3%, from November 2021 to January 2024; the price is still 78.8% below that peak.
  • Most 1-year holds ended higher ›
    59% of 1-year holding periods in the last 9 years ended with a gain.
  • Beat the S&P 500 since November 2017 ›
    $10,000 invested in November 2017 is now worth $49,080, against $32,757 in the S&P 500 (SPY).

SE Drawdowns & Recovery

Worst fall, last 9 years
-90.3%
November 2021 to January 2024
Recovery
Not yet
still 78.8% below the November 2021 peak
From the 9-year high
-78.8%
highest close, November 2021
1-year holds that gained
59%
of every 1-year window

As of November 6, 2026, SE's worst peak-to-trough fall over the last 9 years was -90.3% (November 2021 to January 2024); it is still 78.8% below that peak, and 59% of 1-year holding periods ended with a gain.

From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into SE in November 2017 is worth now, against the same amount in the S&P 500.

SE today
$49,080
from $10,000 in November 2017
S&P 500 today
$32,757
the same $10,000 in SPY, dividends reinvested
Ahead of the index by
$16,323
1.5x the index result
Total change
+391%
4.9x the starting amount
20182020202220242026
SE S&P 500 (SPY)

Against the market: SE beat the S&P 500 over this period: $49,080 against $32,757.

A $10,000 investment in SE in November 2017 would be worth about $49,080 today, compared with about $32,757 for the same investment in the S&P 500 benchmark with its dividends reinvested.

Seasonal patterns

Which calendar months have been kind to SE, and which have not.

Jan5/9 upFeb5/9 upMar4/9 upApr5/9 upMay7/9 upJun6/9 upJul7/9 upAug6/9 upSep4/9 upOct2/9 upNov5/8 upDec4/9 up

Strongest month, May: an average of +12.25%, up in 7 of 9 years.

Weakest month, October: an average of -8.06%, up in 2 of 9 years.

This month, November: has averaged +4.83%, up in 5 of 8 years. Past seasonality does not repeat on schedule.

Across 9 calendar years of history, SE's strongest calendar month has been May (average +12.25%, up in 7 of 9 years) and its weakest October (average -8.06%, up in 2 of 9 years).

Average return for each calendar month across 9 calendar years of history, from weekly closing prices.

08

SE stock price prediction 2030

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in SE, from its own past volatility. The shaded area holds 80% of them.

Downside, 2030
$4,063
10th percentile
Base case, 2030
$14,635
median path
Upside, 2030
$52,723
90th percentile
20262027202820292030
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 4-year Monte Carlo simulation, based on 9 years of price history, projects that a $10,000 investment in SE today could grow to about $14,635 by 2030 in the base case, with a 90th-percentile outcome near $52,723 and a 10th-percentile outcome around $4,063. Projections are statistical simulations, not guarantees.

SE Stock Price Prediction 2030: Simulated Scenarios

The same simulation in share prices, year by year.

Price today
$75.73
Base case, 2030
$111
1.5x over 4 years
Range, 2030
$30.77 to $399
10th to 90th percentile

CleaRank's simulation projects a price near $111 for SE by 2030 in the base case, from $75.73 today (1.5x over 4 years). The 10th-percentile path ends near $30.77. These are outcomes of a Monte Carlo simulation run on SE's historical return distribution, not price targets, and they assume no dividends are reinvested.

SE simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $43.89 $83.30 $158
2028 $37.02 $91.62 $227
2029 $33.21 $101 $306
2030 $30.77 $111 $399

Method: a lognormal simulation of SE's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. SE is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. How the simulation works

09

SE insider trading

What the people running the company have bought and sold.

SE insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
None
no open-market buys
Sold
$510.0M
119 open-market sales
Insiders filing
12
over the last 18 months
Average trade
$4.3M
buys and sales together

Month by month

Open-market purchases above the line, sales below.

Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26Nov '26

Net insider selling: No insider bought SE shares on the open market in the last 18 months. Sales are often planned in advance or cover tax on vesting shares, so they say less than purchases would.

As of November 6, 2026, SE insiders reported 119 open-market sales worth $510.0M and no open-market purchases over the last 18 months; grants and option exercises are not counted.

Insider transactions in SE
Date Insider Type Shares Value
Oct 28, 2026
Jingye David Chen
Officer
Option 200.0K $3.0M
Oct 19, 2026
Tianyu Hou
Chief Financial Officer
Sell 10.0K $890.3K
Oct 1, 2026
Feng Zhao
Officer
Sell 40.0K $3.8M
Sep 22, 2026
Jingye David Chen
Officer
Sell 60.0K $6.2M
Sep 18, 2026
Jingye David Chen
Officer
Sell 60.0K $6.1M
Sep 18, 2026
Gang Ye
Chief Operating Officer
Sell 40.0K $4.1M
Sep 17, 2026
Tianyu Hou
Chief Financial Officer
Sell 15.0K $1.5M
Sep 16, 2026
Jingye David Chen
Officer
Sell 60.0K $6.2M
Sep 16, 2026
Gang Ye
Chief Operating Officer
Sell 40.0K $4.2M
Sep 16, 2026
Jingye David Chen
Officer
Option 150.0K $2.3M
Page 1 of 12

Source: TwelveData, from reported insider filings

10

SE stock forecast: questions people ask

Answered from the figures on this page, as of November 6, 2026.

SE Forecast: Frequently Asked Questions

Is Sea Limited (SE) a buy right now?
CleaRank's model scores SE 41/100, a Hold rating. The analysts' outlook does the most to lift the score, since 25 of 27 analysts rate it a buy and the median target is 100.7% above the price. On the other side, the trend weighs on the score: the price is 22.30% below its 200-day average and 20.16% below its 50-day average, and the 50-day average is 2.67% below the 200-day. This describes the data on this page and is not a personal recommendation.
How has Sea Limited (SE) performed over the past year?
The price has fallen 50.68% over the past year. Across shorter spans, it dropped 33.24% over three months and 20.00% in the past month. Currently, it trades 52.40% below its 52-week high of $159.09.
What are the key price levels for SE?
The levels above the price are the 20-day EMA at $81.37 and the 50-day SMA at $94.86. The level below it is the 52-week low at $71.53.
Is SE expensive compared with Consumer Cyclical stocks?
SE's trailing P/E of 29.24 is 40.6% above the Consumer Cyclical median of 20.8, and the peer comparison on this page labels that a premium to peers. These medians are drawn from 70 stocks across the whole sector, not just close competitors.
What do Wall Street analysts think of SE?
Of the 27 analysts covering SE, 25 rate the stock a buy, 2 a hold, and 0 a sell. Their median 12-month target is $152.00, which is 100.7% above the current price.
How often has SE beaten earnings estimates?
SE beat the EPS estimate in 2 of the last 8 reports in our data. In 0 of those 2 beats did the share price fall in the first session.
How volatile is SE?
SE's price moves 2.81% on a typical day, measured as the 30-day standard deviation of daily returns. Its beta against the S&P 500 is 1.56.
Are SE insiders buying or selling?
Insiders sold $510.0M of stock over the last 18 months and bought none on the open market. Insider sales are often planned in advance or made to cover tax on vesting shares, so they tell less than open-market purchases would.
What is the 52-week range of SE?
Over the past 52 weeks, SE has traded between $71.53 and $159.09. At $75.73, the stock sits at 5% of that range, which puts it 5.87% above the low and 52.40% below the high.
Is SE in an uptrend?
No. Sea Limited (SE) trades at $75.73, below both its 50- and 200-day moving averages ($94.86 and $97.46). Its 14-day RSI on daily closes is 33.5, showing bearish momentum without being oversold.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis and AI-generated signals presented for SE are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. Simulated scenarios and historical performance figures shown are hypothetical and hindsight-based. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on November 8, 2026.