SE Sea Limited
Sea Limited (SE) trend channel, buy level and 3-month target on Trade The Path. Sector: Consumer Cyclical. Listed on NASDAQ. Levels below are fitted to this ticker's own swing highs and lows (Theil–Sen, log-price), then projected 3 months. If this ticker has no settled sample yet, treat the numbers as a geometric read, not a track record. Information only, not financial advice.
Broken down below
Price has closed below the channel. Support has failed — treat the buy target with caution.
Read from the last 9 months of history we hold: rising, drifting more than +100% a year. The nearest ceiling overhead is US$145.83. What would overturn this: a close below US$107.59 — the floor of the channel being read — after which the trend, not the entry, is what was wrong.
- 9 months read from
- US$107.59 – US$145.83 Rising channel, more than +100% a year
- Position in that channel
- -11% below the floor of it — 0% is the floor, 100% the ceiling
Price history, with the path projected 3 months forward
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call today because No plan generated. No alerts are sent. The buy and target below are still this site's read of the fitted channel.
Buy now
US$103.50
last close · 16 Sept 2026
Channel buy is US$108.53; last close is the better price available now.
Our target
US$195.35
by 16 Dec 2026
Projected move
88.7%
gross, before costs
Last close is our buy — the best price available now.
- Upper line touches
- 3
- Lower line touches
- 3
- Fit confidence
- 68%
- Fitted
- 8 Sept 2026
About Sea Limited
Operating across Southeast Asia, Latin America, other parts of Asia, and various international markets, Sea Limited and its group of companies specialize in three core areas: digital entertainment, e-commerce, and digital financial services. Under its Garena brand, the company provides a comprehensive digital entertainment platform. This platform allows users to play a variety of online games on both mobile devices and personal computers, participate in eSports events, and access additional entertainment content. Key features include live-streamed gameplay, as well as social functionalities like user chat rooms and online forums. Furthermore, Sea Limited manages Shopee, a prominent e-commerce platform designed primarily for mobile users. Shopee functions as a marketplace, offering integrated payment solutions, robust logistics infrastructure, and a suite of services for its sellers. Its SeaMoney division delivers an array of digital financial services to both individual consumers and businesses. These services encompass offline and online mobile wallet facilities, payment processing, and various other financial products, such as credit, insurtech solutions, and digital banking. These offerings are brought to market through brands like ShopeePay, SPayLater, and SeaBank, among others. Notably, SeaMoney also handles the payment processing for the Shopee platform. Established in 2009, the firm initially operated as Garena Interactive Holding Limited before rebranding to Sea Limited in April 2017. Its global operations are directed from its headquarters in Singapore.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Xiaodong Li
- Employees
- 102,700
- Country
- SG
Scorecard
Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings — that data is licensed and we do not redistribute it.
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$65.25B
- Enterprise value
- —
- Beta
- 1.52
- Avg volume
- 4.47M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 77.05-196.449
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.