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Sea Limited

SE · Consumer Cyclical · · USD
112.09 USD
0.00 (-0.89%)
● Updated 2026-09-07 21:08 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

71
/ 100
Technical 75
Trend & RS 62
Momentum 85
Fundamental 83
Macro 64
Liquidity 50
ComponentScoreWeight
Technical 75.0 10%
Trend & RS 62.1 10%
Momentum 85.2 5%
Fundamental 83.3 40%
Macro 64.4 15%
Liquidity 50.1 20%

Trade Setup

Entry 112.09
Stop Loss 103.45 (7.7%)
Target 1 (1:1) 120.73 (+7.7%)
Target 2 (2:1) 129.37 (+15.4%)
ATR(14) 4.32 (3.9%)
Risk per Share 8.64
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 26.9 -0.92
Momentum 85.2 +1.41
Quality 36.6 -0.54
Composite 49.5

Quality Scores

Piotroski F-Score 6 /9 — Average
✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score 11.22 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 43.3 18.0 +140% above
P/B Ratio 5.5 2.5 Above

Comparing against Consumer Cyclical median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
80.73
vs
Market Price
112.09
Upside
-28.0%
Margin of Safety -38.9%
Stage 1 PV (5yr FCF)9,025,568,256
Terminal Value PV36,742,419,324
Total Enterprise Value45,767,987,580

Assumptions

Base FCF1,174,734,342
Growth Rate (5yr)25.0%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
46.34%
Full Kelly
23.17%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 71/100. Estimated win rate 61%, avg win 9.3%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

3
Bullish Signals
1
Bearish Signals
46.35
RSI(14)
0.6863
MACD

Relative Strength (RS) WEAK RS

30
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY → FLAT (+24.8% vs SPY 3M)
RS vs Sector OUTPERFORMING (Consumer Cyclical)
RS New High No (18d since high)
Sector Outperformance +25.0% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 46.35 NEUTRAL
Macd 0.6863 BEARISH
Ma Cross 110.85 / 105.8 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.78x NORMAL

Key Levels

LevelPrice
52-Week High199.30
Bollinger Upper128.84
SMA(200)105.8
SMA(50)110.85
SMA(20)118.45
Current Price112.09
Bollinger Lower108.07
52-Week Low77.05
ATR(14)4.32

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence
50%
Buying Climax
Acc: 0.0  |  Dist: 2.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 0.98x Normal bar — no special VSA pattern
2026-09-01 Normal 0.56x Normal bar — no special VSA pattern
2026-09-02 No Supply 0.34x Low volume, narrow spread, firm close — no selling pressure
2026-09-03 Normal 0.94x Normal bar — no special VSA pattern
2026-09-04 Normal 0.78x Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 117.25 Below Kijun
Kijun-sen (26) 118.48 Base line
Senkou A 117.86 Leading span A
Senkou B 108.81 Leading span B
Cloud 108.81 – 117.86 Bullish (Green)
Price vs Cloud 112.09 Inside Cloud
Chikou Span 106.74 Bullish
Alignment Score 2/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 108.07 – 128.84  |  KC: 111.23 – 125.67

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Hidden Bullish RSI 14

Anchored VWAP

VWAP: 96.70 Anchor: 2026-03-03 (52w Low) ABOVE AVWAP +15.9%

Heikin-Ashi Trend

EXHAUSTION Trend exhaustion (3 doji candles) Full data via /api/advanced/SE

Valuation

MetricValue
Market Cap68.65B
P/E (TTM)43.28
Forward P/EN/A
P/B5.52
EPS2.59

Financial Health

MetricValue
Revenue Growth48.1%
Profit Margin5.9%
ROE14.7%
Debt/Equity31.62
Current Ratio1.49
Dividend YieldN/A
Payout RatioN/A
Beta1.52

Trading Data

112.09
Open
112.09
Day High
112.09
Day Low
3.57M
Volume (0.8x avg)

Recent News (8)

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Zacks · 2026-09-07
Sea Limited CCO and GC Yanjun Wang Sells 3,000 Shares at $112.88
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MT Newswires · 2026-09-04
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StockStory · 2026-09-03
Is Sea (SE) Mispriced as DCF Signals Undervaluation While Market Multiples Tell Another Story?
Simply Wall St. · 2026-09-02
Sea Limited CEO Xiaodong Li Sells 5,164 Shares for $621,901
Motley Fool · 2026-09-01
Sea (SE) Stock Looks Undervalued On Cash Flow Alone
Simply Wall St. · 2026-09-01
Sea (SE) Heads To ASEAN Conference 2026, Is It Still Below Fair Value?
Simply Wall St. · 2026-09-01

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —