Should I Buy SE? SE 2026 Analysis

Should You Buy Sea Ltd (SE) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

121.560

1 Day change

-3.94%

52 Week Range

199.300

Analysis Updated At

2026/01/26

Sea Ltd (SE) is a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The stock has seen a significant pullback, which analysts view as overdone, and the company's financials show strong growth trends. Hedge funds are actively buying, and the options data indicates a balanced sentiment, with no major negative catalysts in the near term. While technical indicators are neutral to bearish, the long-term fundamentals and analyst upgrades support a buy decision.

Technical Analysis

The technical indicators show a bearish trend with the MACD histogram below 0 and negatively contracting, RSI in the neutral zone at 45.635, and bearish moving averages (SMA_200 > SMA_20 > SMA_5). The stock is trading below the pivot level of 126.367, with key support at 120.079 and resistance at 132.654.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Hedge funds are actively buying, with a 215.34% increase in buying activity over the last quarter.
Analysts have upgraded the stock, citing the recent pullback as overdone and highlighting strong growth in Shopee and Garena segments.
Financials show significant YoY growth in revenue (+38.30%), net income (+150.00%), and EPS (+141.67%).

Neutral/Negative Catalysts

Technical indicators are bearish, with the stock trading below key moving averages and pivot levels.
No recent news or significant events to drive short-term momentum.

Financial Performance

In Q3 2025, Sea Ltd reported a 38.30% YoY increase in revenue to $5.99 billion, a 150.00% YoY increase in net income to $372.03 million, and a 141.67% YoY increase in EPS to $0.58. Gross margin improved slightly to 43.42%, up 0.98% YoY.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts are optimistic about Sea Ltd, with multiple upgrades and price targets ranging from $138 to $226. Recent upgrades highlight the stock's pullback as an attractive entry point and emphasize strong growth in Shopee and Garena segments. Maybank, Deutsche Bank, and Phillip Securities have all upgraded the stock to Buy, citing improved risk/reward and strong financial performance.

12 Analyst Rating

Wall Street analysts forecast SE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SE is 184.58 USD with a low forecast of 138 USD and a high forecast of 226 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

11 Buy

1 Hold

0 Sell

Strong Buy

Current: 126.550

Low

138

Averages

184.58

High

226

Current: 126.550

Low

138

Averages

184.58

High

226

Maybank

Hussaini Saifee

Hold

Buy

upgrade

$156

AI Analysis

2026-01-02

Reason

Maybank

Hussaini Saifee

Price Target

$156

AI Analysis

2026-01-02

upgrade

Hold

Buy

Reason

Maybank analyst Hussaini Saifee upgraded Sea Limited to Buy from Hold with an unchanged price target of $156. The risks are priced in after the shares dropped 36% from their 2025 peak, the analyst tells investors in a research note. Maybank views the correction as overdone and sees an attractive risk/reward at current levels. The firm believes Sea's investments in its VIP program and fulfilment will strengthen Shopee's competitive position

Wedbush

Outperform

downgrade

$190 -> $170

2025-12-19

Reason

Wedbush

Price Target

$190 -> $170

2025-12-19

downgrade

Outperform

Reason

Wedbush lowered the firm's price target on Sea Limited to $170 from $190 and keeps an Outperform rating on the shares. Consumer internet companies delivered strong returns in 2025, averaging 23% across 24 covered companies versus 19% for the NASDAQ, the analyst tells investors in a research note. In 2026, performance is expected to diverge as investors weigh factors such as AV disruption, AI monetization, ongoing investment cycles, and growing adoption of agentic AI, the firm says.

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SE Should I Buy

SE Should I Buy

Should You Buy Sea Ltd (SE) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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