Sea Limited (SE) currently reads Oversold on the MarketMoodz overbought/oversold meter, as of August 19, 2026. The Consumer Cyclical name (Internet Retail) last closed at $116.26. The rating moved from Overbought to Oversold on August 19, 2026.

• Public ratingOversold (as of August 19, 2026)
• Last close$116.26
• Last changeMoved from Overbought to Oversold on August 19, 2026
• SectorConsumer Cyclical
• IndustryInternet Retail

See all oversold Consumer Cyclical stocks →

AI analysis

Sea Limited (SE) combines leadership in Southeast Asian e-commerce (Shopee), a high-margin gaming franchise (Garena), and a growing fintech business (SeaMoney). The company benefits from strong market positions, sizable addressable markets and early margin recovery, supporting continued revenue and monetization upside. Key near-term catalysts include improving macro sentiment for growth names and continued execution on logistics and payments, while risks center on regulatory scrutiny, intense competitive dynamics, emerging-market macro shocks and execution complexity.

Key factors

• Leading ecommerce footprint in Southeast Asia (Shopee) with strong GMV growth and scale advantages in logistics and payments
• Market-leading digital entertainment franchise (Garena) with high-margin content and strong user engagement in key titles
• Expanding fintech ecosystem (SeaMoney) improving monetization, customer LTV and cross-sell opportunity across markets
• Favorable near-term market backdrop for growth names after dovish regional Fed commentary and positive AI/tech sentiment
• Operational improvements and cost discipline showing early signs of margin recovery across segments
• Large addressable markets in SEA/Latin America, supporting long-term secular growth and potential market share gains

Risks

• Intensifying competition from Amazon, Alibaba/Lazada and regional players pressuring market share and margins
• Regulatory scrutiny around platform monetization, data privacy and payments in key jurisdictions
• Macroeconomic sensitivity in emerging markets (FX volatility, consumer demand weakness, and rising long-term yields)
• Execution risk scaling logistics and payments infrastructure while maintaining unit economics
• Concentration risk in gaming hits and content lifecycle impacting Garena revenue volatility
• Geopolitical headlines and investor sentiment swings that can trigger sharp share-price moves

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