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SEA LTD · Consumer Cyclical

$97.38
▼ 1.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T2110.72
T1103.31
E185.15
E377.16
SL73.91

Close 2026-09-30: $97.38 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positiveWhale score 38

Not in the buy zone yet — needs to drop 12.6% · 3 whales recently bought

1 month
▼ 14.2%
3 months
▼ 4.8%
1 year
▼ 46.3%
Analyst target
$156.65 +60.9%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$85.15 -12.6%
E2$81.51 -16.3%
E3$77.16 -20.8%
Targets
T1$103.31 6.1%
T2$110.72 13.7%
T3$115.72 18.8%
Stop-loss
SL$73.91 -24.1%
Whale cost ~$137.76 41.5%

Risk : reward 1 : 4.0Moves ~$3.25 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 3 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 156.65 (upside +61%, 28 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +48% เทียบปีก่อน
! Risks (2)
  • ●เซียนขายออก/ลดสัดส่วน 4 ราย: Bridgewater (ลด), Chase Coleman (ลด), Cathie Wood (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Wang Yanjun · Officer

2026-09-28 · 708 shares @ $99.10 · pre-planned sale (10b5-1)

$70,163
Sell

Wang Yanjun · Officer

2026-09-28 · 195 shares @ $97.06 · pre-planned sale (10b5-1)

$18,927
Sell

Wang Yanjun · Officer

2026-09-28 · 68 shares @ $98.08 · pre-planned sale (10b5-1)

$6,669
Sell

Wang Yanjun · Officer

2026-09-28 · 29 shares @ $99.57 · pre-planned sale (10b5-1)

$2,888
Sell

Wang Yanjun · Officer

2026-09-25 · 811 shares @ $99.87 · pre-planned sale (10b5-1)

$80,995
Sell

Wang Yanjun · Officer

2026-09-25 · 389 shares @ $100.40 · pre-planned sale (10b5-1)

$39,056
Sell

Wang Yanjun · Officer

2026-09-24 · 584 shares @ $100.86 · pre-planned sale (10b5-1)

$58,902
Sell

Wang Yanjun · Officer

2026-09-24 · 574 shares @ $101.75 · pre-planned sale (10b5-1)

$58,405
Sell

Wang Yanjun · Officer

2026-09-24 · 42 shares @ $102.31 · pre-planned sale (10b5-1)

$4,297
Sell

Wang Yanjun · Officer

2026-09-23 · 816 shares @ $102.77 · pre-planned sale (10b5-1)

$83,860
Sell

Wang Yanjun · Officer

2026-09-23 · 198 shares @ $103.46 · pre-planned sale (10b5-1)

$20,485
Sell

Wang Yanjun · Officer

2026-09-23 · 186 shares @ $101.95 · pre-planned sale (10b5-1)

$18,963
Sell

Chen Jingye · Officer

2026-09-22 · 19,512 shares @ $103.82 · pre-planned sale (10b5-1)

$2M
Sell

Chen Jingye · Officer

2026-09-22 · 10,488 shares @ $102.85 · pre-planned sale (10b5-1)

$1M
Sell

Wang Yanjun · Officer

2026-09-22 · 835 shares @ $103.80 · pre-planned sale (10b5-1)

$86,673

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🤖 The paper-trading bot has traded this stock

All bot results
2025-10-14 → 2025-10-15 · ตัดขาดทุน▼ 6.2%

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$61.0B
Next earnings2026-11-10
P/E (price to earnings)38.4
Forward P/E (on expected earnings)19.2
Revenue growth (YoY)+48.1%
Earnings growth (YoY)+7.7%
Net profit margin+5.9%
ROE+14.7%
Debt to equity (D/E)32%
Dividend yield-
Analyst targets (high / low)$195.00 / $105.00
Number of analysts28
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI32
MA50 / MA200$110.54 / $103.17
Distance from MA200-5.6%
MACDNegative
1-year high / low$193.48 / $77.05
vs. S&P 500 (6 months)-1.1%
Volume vs. average0.28×