Sea Limited (SE) — Internet Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SEpeers & supply-chain relationships

SE fair-value estimate

SE earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 11.36M · 3-mo avg 5.48M

Sea Limited (SE)

SESea Limitedloading…
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QTick signal
-3net
0 bull / 1 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~14% smaller swingsOKCalm trading · sharp-drop risk 18/100 · Nov 10
$77.57
near the 52-week low, a recent low and a support level · Nov 9
$96–98
near the top of its usual range and the 200-day average · midpoint $97.10 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume121% above normal2.21× its 20-day average
Past year's range$71.53 – $159.09lowest to highest price
From its peak79.3% belowpeak $376.40, highest since 2017
Gain vs. risk1.96 to 1$1.96 possible gain per $1 at risk
Plan fails below$68.97the setup is broken under this price
Momentum (RSI)38.8fires under 35 · fires near $76.79
Accounting warning signs1worth checking — see the list
Price vs. profit15.5× next year30.3× last 12 months
Price vs. its own pastpricier than 1%of the last 5 years · usual P/E 92.5×

Trading heavier than its own normal, price up 0.7%. Over the last 20 sessions, 51% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
38.8
fires under 35 · fires near $76.79
vs 50-day
✓
$94.03
below the line
Bollinger
●
$64.69
no lower pierce · fires near $61.86
VWAP 20
✓
$79.63
below the rolling VWAP
Entry level
●
$77.57
level below · fires near $78.27
Put wall
●
—
not on file
MACD
Context✓
+1.07
histogram above zero · rising
RVolStatic
2.21×
heavier than its own normal
Short int.Static
2.6%
short interest below 20%
ATRStatic
$3.41
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-10
reported today · reaction session open
Next dividend
No indicated yield
no forward dividend on file