Sea stock: buy or sell?

SE stock price: $83.16 5.27% At close on May 26th, 2020

Updated on:
May 26th, 2020

5

Shares of Sea ended today at $83.16 after topping to a new all time high ($83.80) and climbed a super good 5.27%. With Tuesday, it's been 4 green days in a row, gaining $14.89 or 21.43%.

Sea Limited, an Internet platform company, engages in the digital entertainment, e-commerce, and digital financial service businesses in Greater Southeast Asia.

Should I buy Sea stock?

Make a decision about when to buy or sell stocks is one of the hardest parts of being a trader or investor. Trading strategies are meant for helping you in the decision process of what stocks to pick and when is the best moment to buy them. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.

Currently, 2 buy setups work for Sea stock right now:

Buy setupElegible
New all-time highYes
New 52 week highYes
Price crossing up 200d MANo
100d MA crossing up 200d MANo

Is Sea stock a buy?

Banks and financial institutions post stock ratings everyday. Unfortunately, we couldn't find any rating for SE stock for the last 30 days.

Sea stock analysis

Daily outlook

Shares of Sea ended today at $83.16 after marking a new all time high ($83.80) and climbed a super good 5.27%.

Sea topped new all time highs again today, setting highs to $83.80. Shares ended at $83.16 and climbed 5.27%. SE shows a strong short term uptrend with several rising tops and rising bottoms. Since its last bottom on May/14, SE climbed unceasignly breaking out to new all time highs. On April SE price bounced up over the SMA of 100 days demonstrating to be a significant support for this stock.

SE stock chart (daily)

Weekly outlook

Sea shares boosted 5.27% this week and reached a new all time high at $83.80.

SE shows a strong mid-term uptrend with several rising tops and rising bottoms. Since its last bottom late March, SE climbed unceasignly breaking out to new all time highs. Late October 2019 SE price bounced up over the SMA of 40 weeks that acted as support stopping new slides. Since early December 2019 when SMA10w and SMA20w crossed up, SE price gained $45.35 per share (119.94%).

SE stock chart (weekly)

Sea stock price history

Sea stock went public on October 20th, 2017 with a price of $16.251. Since then, SE stock surged a 411.80%, with an average of 205.90% per year. If you had invested right after SE's IPO a $1,000 in Sea stock in 2017, it would worth $4,118.00 today.

1: Adjusted price after possible price splits or reverse-splits.

Sea stock historical price chart

SE stock reached all-time highs today with a price of $83.80.

Sea stock price target

Nobody can reliably foresee how stock prices may evolve in the future. However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last month we have not found any price forecast for Sea stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

, Sea presented its financial report, posting a nice gain for the Earnings per Share (EPS). Experts were expecting $-0.90 per share, but Sea posted $-0.99.
SE earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/an/an/a
2017-Q2-n/an/an/a
2017-Q3-n/an/an/a
2017-Q42018-02-27-0.66-0.9n/a
2018-Q12018-05-15-0.67-0.64n/a
2018-Q22018-08-21-0.73-0.63n/a
2018-Q32018-11-20-0.74-0.75n/a
2018-Q42019-02-26-0.9-0.99n/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

Compared to 2017, last anual revenues report draw a super good increase of 99.66% to $826.97 M USD. Likewise, its income margin (compared to revenues) rocketed to -116.24%, that is $-961.24 million.

SE annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2014$161 M-$-88.38 M-55.0%-
2015$292 M81.72%$-103.37 M-35.4%16.95%
2016$346 M18.33%$-222.87 M-64.5%115.61%
2017$414 M19.82%$-560.49 M-135.3%151.49%
2018$827 M99.66%$-961.24 M-116.2%71.50%

Quarterly financial results

Sea reported $283.22 M in sales for 2018-Q4, a 38.21% up compared to previous quarter. Reported quarter income marked $-276.62 M with a profit margin of -97.67%. Profit margin rose a 8.86% compared to previous quarter when profit margin was -106.53%. When comparing revenues to same quarter last year, Sea sales marked a dazzling gain and skyrocketed a 127.30%. Looking back to recent quarterly results, Sea posted 5 positive quarters in a row.
SE quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q1$93 M-$-72.12 M-77.8%-
2017-Q2$102 M10.01%$-92.45 M-90.7%28.19%
2017-Q3$94 M-7.73%$-132.68 M-141.0%43.52%
2017-Q4$125 M32.43%$-262.66 M-210.8%97.96%
2018-Q1$155 M24.43%$-215.61 M-139.1%-17.91%
2018-Q2$184 M18.53%$-250.70 M-136.4%16.27%
2018-Q3$205 M11.50%$-218.30 M-106.5%-12.92%
2018-Q4$283 M38.21%$-276.62 M-97.7%26.72%

Sea ownership

When you are planning to invest in a stock, it's always worth to overview its ownership structure.

Sea shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 1.70% of all shares.

Bearish positions for SE stock account 0.00%, no big difference from last month.

For a better understanding, the next table shows ownership data compared to other related stocks:

SE
Market cap$38.8 B
Total shares466.1 M
Float shares257.8 M
  - Institutional holdings (%)81.1%
  - Insider holdings (%)1.7%
Shares in short selling0.0%

Sea summary

Tuesday, May 26th, 2020
Open$81.07
Close$83.16
Day range$80.66 - $83.80
Previous close$79.00
Session gain5.27%
Average true range$4.19
50d mov avg$53.50
100d mov avg$49.47
200d mov avg$41.30
Daily patternlb03c
Weekly pattern lb03c

Sea performance

Stocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. We compared Sea against in the following table:
Stock3m6m12m
SESea84.55%124.51%192.41%

Sea competitors

Unfortunately, we could not find any public company that could be defined as Sea competitor. This doesn't mean Sea does not have any competitor in the market, it's just we could not detected it.