AnalysisNews

SE today

$73.99-$2.81 (-3.66%)close Nov 11, 2026

Trend

DailyDowntrend (starting)

4 hourStrong Bearish

1 hourLeaning Bullish

15 minLeaning Bearish

5 minBullish

Daily trend turns up above $131.94

Key levels

Resistance$81.89

Resistance$77.60

Support$71.53

Support$67.00

Latest news & SEC filings

AnalystTD Cowen keeps Hold rating on Sea, cuts price target to $90

AnalystStoneX keeps Buy rating on Sea, cuts target to $155

AnalystJefferies keeps Buy rating on Sea, cuts price target to $142

All SE news →

About Sea

Sea operates three main businesses: Garena, a digital entertainment unit that develops and publishes mobile and PC games, including the self-developed battle royale title Free Fire, and licenses titles from third-party studios. Its e-commerce platform, Shopee, connects buyers and sellers across multiple markets. Sea also runs Monee, a digital financial services arm offering e-wallet and payment services, and holds bank licenses in Singapore, Indonesia, and the Philippines. The company serves consumers, merchants, and game players, primarily in Southeast Asia, Taiwan, and Brazil.

Based on the company's 20-F filed Apr 17, 2026.

NYSE · Industrials

Sea Ltd (SE)

$73.99-2.81 (-3.66%)
WATCHLISTGrade: A+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
78.6983.3988.1092.8073.99Oct 9Oct 19Oct 27Nov 4
High77.10
Low73.40
Open77.00
Volume11.42M
Avg Vol7.36M
VWAP74.25
30d High97.50
30d Low73.99
30d Chg-22.34%

What Is the Price Target for SE?

SEPT Low Target

$90.00

SEPT Mid Target

$152.00

SEPT High Target

$175.00

Analyst Consensus

$152.00

Current: $74.06Upside: +105.2%Confidence: 85%Method: Analyst Consensus

Is SE a Buy or Sell Right Now?

87
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 10▼ DownEarningsUpgradeMacro3 articles
Sea Limited shares fell 3.70% today, closing at $76.80 after trading between a high of $85.16 and a low of $75.80 on heavy volume of over 16.5 million shares. Jefferies maintained its Buy rating but cut its price target to $142, while the company held its Q3 2026 earnings call without disclosing specific figures. Pressuring sentiment, Sea faces rising AI costs as its Shopee unit contends with intensifying e-commerce competition. The combination of a lowered price target and cost concerns weighed on the stock, signaling a bearish near-term direction.
Critical news
Nov 10HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 36.4% YoY with ACCELERATING trend — accelerating momentum.

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Is SE Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$136.93

52

Moat Score

NARROW

8/9

Piotroski Score

2.8

Altman Z-Score

What Is Smart Money Doing with SE?

Insider Signal

SELLING

0 buys / 18 sells (90d)

Congress Signal

BUYING

5 buys / 2 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Wang YanjunofficerSale236$18KNov 9, 2026
Wang YanjunofficerSale519$41KNov 9, 2026
Wang YanjunofficerSale45$4KNov 9, 2026
Wang YanjunofficerSale50$4KNov 6, 2026
Wang YanjunofficerSale133$10KNov 6, 2026
Wang YanjunofficerSale449$34KNov 6, 2026
Wang YanjunofficerSale168$13KNov 6, 2026
Wang YanjunofficerSale54$4KNov 5, 2026
Wang YanjunofficerSale88$7KNov 5, 2026
Wang YanjunofficerSale510$38KNov 5, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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SE Growth Story

Revenue YoY

36.4%

3yr Revenue CAGR

22.6%

EPS Growth YoY

240.54%

FCF Growth YoY

52.4%

Revenue Trend

ACCELERATING

Dark Pool Trades for SE

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for SE, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
13:42:33$74.251,100$$82KBUY
12:24:42$74.264,000$$297KSELL
12:21:52$74.221,200$$89KSELL
12:12:19$74.502,000$$149KBUY
09:02:03$73.701,114$$82KSELL

5 dark pool trades shown · $$699K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for SE

PREVIEW

SEPT Investing provides real-time options flow tracking for SE, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$73Nov 132$$2502SWEEP
PUT$73Nov 132$$5004SWEEP
PUT$73Nov 132$$3753SWEEP
PUT$73Nov 132$$3753SWEEP
PUT$66Nov 132$$51SWEEP

5 options trades shown · 0% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Sea Ltd (SE) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (7 articles analyzed), and SEC filing intelligence...

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SE — frequently asked questions

What is SE stock price today?

Sea Ltd (SE) is at $73.99, down 3.66% (-$2.81) at the Nov 11, 2026 close.

Why is SE stock down today?

Nov 10, 2026: Sea Limited shares fell 3.70% today, closing at $76.80 after trading between a high of $85.16 and a low of $75.80 on heavy volume of over 16.5 million shares. Jefferies maintained its Buy rating but cut its price target to $142, while the company held its Q3 2026 earnings call without disclosing specific figures.

What is the SE price target?

The average analyst price target for SE is $152.00, ranging from $90 to $175, based on 6 analysts. Latest: StoneX maintains on Nov 11, 2026.

What do analysts rate SE?

Analyst ratings for SE: 0 Buy, 8 Hold, 1 Sell — consensus Hold.

Did SE beat earnings?

SE last reported on Nov 10, 2026: EPS $0.78 vs $0.81 expected — a miss of 3.7%.

Does SE pay a dividend?

SE does not currently pay a dividend.

What are SE support and resistance levels?

Support: $71.53, $67.00, $61.52. Resistance: $77.60, $81.89, $87.47.

What are insiders doing with SE?

Insider activity: SELLING, 0 buys and 18 sells in the last 90 days.

What is the latest news on SE?

Nov 11, 2026: TD Cowen keeps Hold rating on Sea, cuts price target to $90 · Nov 11, 2026: StoneX keeps Buy rating on Sea, cuts target to $155 · Nov 10, 2026: Jefferies keeps Buy rating on Sea, cuts price target to $142