SE · NYSE · STOCK
Sea Limited
$131.54
52W $77.05 – $199.30
62/100
$78.95B
49.1
1.51
Is SE Bullish or Bearish?
Bullish.
Innellis AI committee rates Sea Limited (SE) Buy with a composite score of 62/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.19 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.81 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 40.5% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 43.3 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 40.5% YoY -- genuine top-line momentum — Growth
- EPS growing 79.5% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.15) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 43.3 is expensive by classic value standards — Value
- Price-to-book of 6.1x prices in significant intangible value — Value
- RSI at 84 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Weekly RSI at 79 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 25.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
62/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 35%
of 178 Consumer Cyclical peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 43.3 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 40.5% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 84 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.15) -- balance sheet can absorb a shock
− Bollinger bandwidth of 25.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.15 across 13 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
84.2
Overbought
MACD Histogram
1.431
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$118.93
Resistance
$148.13
Bollinger %B
1.32
Above Upper Band
Price vs Moving Averages
EMA 9
$115.26
Above
EMA 21
$109.98
Above
EMA 50
$103.31
Above
EMA 200
$109.61
Above
Fundamental Analysis
Valuation
42
Profitability
52
Financial Health
82
Cash Flow
70
Valuation
P/E Ratio
49.1×
P/B Ratio
6.26×
PEG Ratio
0.61
Dividend Yield
0.00%
52W High
$199.30
52W Low
$77.05
Quality & Growth
ROE
1259.8%
ROA
537.3%
Gross Margin
4426.8%
Operating Margin
820.3%
Revenue Growth YoY
—
Debt / Equity
0.28
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 49.1 (rich relative to a 15-40x range); Price-to-book of 6.3x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.6%; Return on assets of 5.4%; Net margin of 6.4%; Gross margin of 44.3%; Current ratio of 1.58 (healthy short-term liquidity); Debt-to-equity of 0.28; Free cash flow per share is positive (5.49); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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