Sea Limited (SE) — $114.80 +1.21%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

SEpeers & supply-chain relationships

SE fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 5.75M · Avg 4.52M
SESea Limited$114.80+1.21%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
+3net
2 bull / 0 bear factors · leaning
Bull 4 pts·Bear 1 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 0.9× · n=38OKNot a falling knife
Smart entry
$114.23
basis · s1 + sma 200 · as of 2026-08-11
Target exit zone
$198–200
center $199.30 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Volume vs 20-day avg1.27× · 5.75M vs 4.52M avg
52-week range$77.05 – $199.30
Below high since 2017-69.5% · $376.40 high
Risk / reward1 : 8.5
Plan stop$104.22
Max pain
RSI 1463.9 fires under 35 · fires near $89.02
Forensic flags1 review
What-if price
$114.80
$88.53 · -22.9%-22.9%move the price to stress-test the setupdrag to test another price+6.8% · $122.59+6.8%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
63.9
fires under 35 · fires near $89.02
vs 50-day
$99.48
above the line · fires near $100.02
Bollinger
$99.39
no lower pierce · fires near $98.05
VWAP 20
$107.76
above the rolling VWAP · fires near $107.74
Entry level
$114.23
within 1% of model level
Put wall
not on file
MACD
+0.37
histogram above zero · rising
RVolStatic
1.27×
below the 1.5× context threshold
Short int.Static
5.9%
short interest below 20%
ATRStatic
$3.89
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
11 Aug 2026 · before the bell
bmo · in 0 days
Next dividend
No indicated yield
no forward dividend on file
Appears in
prices 15-min delayed