Quantitative analysis for Sea Limited (SE) — Consumer Discretionary: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Unrated (50.0). 28 signals analyzed (24 differentiated alt-data).
SE stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $86.60 | $81.88 | $83.21 |
| 2026-05-11 | $85.33 | $81.84 | $84.87 |
| 2026-05-21 | $88.98 | $84.63 | $88.96 |
| 2026-06-03 | $93.51 | $88.07 | $89.46 |
| 2026-06-15 | $88.23 | $85.36 | $86.66 |
| 2026-06-26 | $91.38 | $85.67 | $91.33 |
| 2026-07-09 | $109.60 | $104.75 | $109.11 |
| 2026-07-21 | $108.19 | $105.45 | $106.26 |
| 2026-07-31 | $107.62 | $105.02 | $106.74 |
| 2026-08-12 | $131.81 | $126.29 | $128.11 |
| 2026-08-24 | $117.00 | $114.14 | $115.68 |
| 2026-09-03 | $114.75 | $111.47 | $113.10 |
How Sea Limited stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| RACE | Ferrari N.V. | $60.3B | — |
| JD | JD.com, Inc. | $44.5B | — |
| MELI | MercadoLibre, Inc. | $83.7B | — |
| HMC | Honda Motor Co., Ltd. | $33.6B | — |
View all Consumer Discretionary stocks by valuation and signals →
Sea Limited (SE) scores Unrated (50.0), with no measured dimension below 53. Its highest are analyst consensus at 90, across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 90 |
| technicals | 53 |
StoQuant analyzes 28 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
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