SE · NYSE · STOCK
Sea (SE) Stock Analysis
$95.23
52W $77.05 – $184.96
59/100
$57.18B
35.1
1.55
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is SE Bullish or Bearish?
Bullish.
Innellis AI committee rates Sea Limited (SE) Buy with a composite score of 59/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.61 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 — -4.39 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. News Analyst sees a compelling case — news sentiment is positive (+0.47 across 19 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 43.1% YoY -- genuine top-line momentum — Growth
- EPS growing 35.0% YoY — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.15) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.47 across 19 articles, 14d) — News
Bear Case
- P/E of 34.7 is moderate-to-rich — Value
- Price-to-book of 6.1x prices in significant intangible value — Value
- 4 consecutive earnings misses -- execution concerns — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
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 October 10, 2026
Overall Committee Score
59/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 29%
of 178 Consumer Cyclical peers
Value Analyst
neutral
47
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 34.7 is moderate-to-rich
Growth Analyst
bullish
63
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 43.1% YoY -- genuine top-line momentum
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
47
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bullish
62
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.15) -- balance sheet can absorb a shock
− Bollinger bandwidth of 16.2% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
73
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.47 across 19 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 58.0 to 59.4.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 41->47 (+6).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
37.1
Neutral
MACD Histogram
-0.172
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$80.95
Resistance
$99.83
Bollinger %B
0.24
Inside Bands
Price vs Moving Averages
EMA 9
$96.16
Below
EMA 21
$99.92
Below
EMA 50
$103.85
Below
EMA 200
$108.77
Below
Fundamental Analysis
Valuation
56
Growth
30
Profitability
52
Financial Health
79
Cash Flow
70
Valuation
P/E Ratio
35.1×
P/B Ratio
4.52×
PEG Ratio
1.07
Dividend Yield
0.00%
52W High
$184.96
52W Low
$77.05
Quality & Growth
ROE
1259.8%
ROA
537.3%
Gross Margin
4434.3%
Operating Margin
795.4%
Revenue Growth YoY
—
Debt / Equity
0.32
AI Fundamental Assessment
P/E ratio of 35.1 (rich relative to a 15-40x range); Price-to-book of 4.5x; PEG ratio of 1.1 (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 5.9%; Gross margin of 44.3%; Current ratio of 1.49 (tight short-term liquidity); Debt-to-equity of 0.32; Free cash flow per share is positive (5.08); Most recent quarter missed estimates by 10.9%; 4 consecutive earnings misses; EPS growth roughly steady (+6.3% -> +4.5% QoQ); Analyst estimates rising over recent quarters
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