SE NYSE
Sea Limited
1W: -16.3%
1M: -25.7%
3M: -31.1%
YTD: -43.7%
1Y: -52.6%
3Y: +64.1%
5Y: -79.3%
$74.78
+0.78 (+1.05%)
Weekly Expected Move ±6.1%
$66
$70
$75
$79
$84
Credit Risk of going bust: lower than 62% of companies Debt: 8.3% of company value Bonds: $85.0M held by 8 funds → details ▾
If the stock fell to about $0.61 (down 99.2%), Sea Limited would be worth roughly what it owes.
Total debt $4.13B against a stock market value of $45.33B.
Distance to default 6.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.77B (short-term plus half of long-term), stock volatility 51.1%; Altman Z'' 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $4.13B against a stock market value of $45.33B.
Distance to default 6.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.77B (short-term plus half of long-term), stock volatility 51.1%; Altman Z'' 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Technical Signal Summary
Technical Signal
BEARISH
-71
BearishNeutralBullish
Trend (30%)
10
Momentum (25%)
0
Volume (20%)
19
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$90.61
Price vs SMA 50$102.48
Price vs SMA 200$99.69
EMA 9/21 Cross81.90/89.38
SMA 50/200 CrossGolden
ADX DirectionADX 37
Supertrend$84.23
Parabolic SAR$93.64
SMA Slope-1.250
RSI17.7
Stochastic K/D4/4
Williams %R-92
CCI-165
TSI vs Signal-51.3
CMO-64.5
ROC-22.81%
OBV SignalDistrib
Chaikin MF-0.310
MFI22
Force Index-22.2M
Elder Ray Bull-14.69
SE is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 18 is oversold, potentially signaling a bounce. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.310. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 37 confirms a trending market. Price is 54.9% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $90.61 | $16.60 | -18.32% | Bearish |
| SMA 50 | $102.48 | $28.47 | -27.78% | Bearish |
| SMA 200 | $99.69 | $25.68 | -25.76% | Bearish |
| EMA 9 | $81.90 | $7.89 | -9.63% | Bearish |
| EMA 21 | $89.38 | $15.37 | -17.20% | Bearish |
| EMA 50 | $97.21 | $23.20 | -23.87% | Bearish |
| EMA 200 | $108.14 | $34.13 | -31.56% | Bearish |
| VWMA 20 | $87.30 | $13.29 | -15.22% | Bearish |
| WMA 20 | $86.78 | $12.77 | -14.72% | Bearish |
| DEMA 21 | $80.14 | $6.13 | -7.65% | Bearish |
| TEMA 21 | $76.48 | $2.47 | -3.23% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
54.9% from high
20-Day
26.0% from high
Bollinger
1th pctile
Donchian
8th pctile
Turtle Long Stop: $89.77
Turtle Short Stop: $82.62
S2
$72.83
S1
$73.73
Pivot
$75.02
R1
$75.92
R2
$77.21
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
—
Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji