Should you buy Sea stock now?
Yes, the technical signal for Sea is currently BUY. Sea trades at $111.73 as of 8/6/2026. The overall technical signal is: Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 3.405 with rising momentum (signal: 3.069); RSI is at 67.2 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $141.97 points to 27.1% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Sea stock?
The average analyst price target for Sea is $141.97. The current price is $111.73, which gives an upside of 27.1%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $127.77 and $156.17.
Is Sea a dividend stock?
No, Sea does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Sea stock?
Sea is rated as a stock with high risk. the annual standard deviation is 51.6%, which classifies the stock as high risk.
Is Sea overvalued?
No, Sea is considered undervalued based on the analyst price target (27.1% upside). Sea has the following valuation ratios: a P/E ratio of 43.7 (highly valued), a P/S ratio of 2.7, a P/B ratio of 5.1. The analyst price target suggests that the stock is undervalued by 27.1%.
Is Sea overbought?
No, Sea is not overbought. RSI is at 67.2 (neutral zone). The technical indicators show: RSI is at 67.2 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 4.0% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Sea earnings report?
Sea reports its next earnings on August 11, 2026. The stock currently trades at $111.73. With a P/E ratio of 43.7, the market will be watching closely whether earnings meet expectations. The RSI is at 67.2, so the report can reinforce the current technical trend.
Is Sea shorted?
Yes, Sea is shorted with 5.9% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying Sea stock?
No, insiders are not buying Sea shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 20 sales. On a net basis, 6,206,450 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 6,206,450 $ sold. Active sellers include Ye Gang, Wang Yanjun. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Sea a good stock?
Based on our total score, Sea is rated as a mediocre stock with a total score of 44 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 35/100, Quality: 69/100, Momentum: 29/100. In addition: analysts see 27.1% upside to the price target; technical signal: Buy. Whether Sea is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Sea stock?
The outlook for Sea based on current data: the average analyst price target is $141.97 (+27.1%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on 8/11/2026, which can move the price; the P/E ratio is 43.7 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Sea stock rising?
Sea is rising right now. The technical indicators show: the price is 4.0% above the 20-day average; MACD is positive with rising momentum (bullish signal); short interest is 5.9% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Sea go?
The average analyst price target for Sea is $141.97, which corresponds to a potential gain of 27.1% from the current price of $111.73. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Sea fall?
We lack enough history to give a specific floor for Sea. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Sea do?
Sea Limited er et teknologiselskab, der driver forretning inden for tre hovedområder. De tjener penge på digital underholdning, e-handel og finansielle tjenester.
Inden for gaming driver Sea Limited platformen Garena, hvor brugere spiller mobil- og pc-spil og følger e-sport. ... The company belongs to the Cyklisk forbrug sector, more specifically the Internetforhandler industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Sea as an investment.
Did Sea raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Sea. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Sea making money or losing money?
Yes, Sea is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 6.4% — which is moderate. The operating margin (profit before interest and taxes) is 8.4%. At a P/E ratio of 43.7, you currently pay 43.7 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Sea go bankrupt?
The bankruptcy risk of Sea is rated as moderate. Altman Z2 (a model for assessing financial distress) is 2.52 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 8 — which is strong. Debt relative to equity is 169% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Sea have a lot of debt?
Yes, Sea has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 169%. For the cyklisk forbrug sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Sea service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 398.9x, and the company has more cash than debt (net cash).
