SE NYSE Week ended 24 Jul 2026

Weekly Investor Report

Sea Ltd · Consumer Cyclical · Internet Retail

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Latest close 100.0 USD
-3.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.5% above the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned -3.9%, after a 9.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is mixed with 32/100 conviction, while the latest news-sentiment score is 47/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.

Setup score 37 out of 100
Latest Close 100.0 USD 24 Jul 2026
1W Return -3.9% latest completed week
4W Return 9.5% short-term follow-through
12W Return 16.0% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -3.9% Latest completed week; four-week move 9.5%. Indicator stack 15/82 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 32/100 conviction; expected move 8.0%. News sentiment 47/100 25 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 1.5% above the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned -3.9%, after a 9.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1412-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.5% over four weeks, 16.0% over 12 weeks, and -36.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.9%
4W9.5%
12W16.0%
26W-19.9%
52W-36.6%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.34Latest activity-pressure read.
Pressure change101.1%Four-week change in activity pressure.
Leadership-26.54Latest relative-leadership reading.
RS change24.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework35/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
38.0x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
21.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
44.3%
Gross profit retained from each unit of revenue.
Operating margin
9.5%
Operating profit retained from revenue.
Free-cash-flow margin
28.9%
Free cash flow generated from revenue.
Return on invested capital
16.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
40.5%
Latest one-year revenue growth.
EPS growth
84.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
89.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-0.1%
Net share repurchases relative to market value.
Shareholder yield
-0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

SE shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of 1.11, expected move of 8.0%, and Sharemaestro trend signal inactive.

Conviction32/100
Expected move8.0%
Put/call volume1.11
Pressure-2
Speculation40
Volatility72
Trend agreement59
Open options detail
Insider activity0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment47/100

Weighted news tone is neutral across 25 relevant articles.

4 positive · 13 neutral · 8 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move8.0%Nearest-chain priced movement where available.
52-week drawdown-49.8%Distance below the 52-week high.
13-week volatility5.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+13.1%Week of 3 Jul.
Worst week-15.2%Week of 6 Mar.
Latest week-3.9%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses4
Sharp losses10
Recent vol5.7%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -5.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Factors36/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 71 SVQF35/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 660.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

SE shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of 1.11, expected move of 8.0%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 8.0% Sentiment47/100

Weighted news tone is neutral across 25 relevant articles.

SEA (NYSE:SE) COO Sells $2,073,800.00 in Stock Insiders0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.

 Research flow3 items

0 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026100.0 USD-3.9%98.53 USD98.13 USD1.34-26.5418.8MOff
17 Jul 2026104.0 USD-6.4%99.46 USD97.89 USD1.32-24.9127.0MOff
10 Jul 2026111.1 USD7.6%100.1 USD97.62 USD1.15-22.0925.2MOff
3 Jul 2026103.3 USD13.1%100.5 USD97.31 USD0.89-27.2922.7MOff
26 Jun 202691.33 USD0.1%101.5 USD97.00 USD0.67-35.0015.1MOff
19 Jun 202691.28 USD10.1%103.1 USD96.78 USD0.53-37.4315.6MOff
12 Jun 202682.94 USD-4.2%104.5 USD96.58 USD0.42-43.3916.2MOff
5 Jun 202686.56 USD-4.4%106.4 USD96.44 USD0.45-41.4418.8MOff
29 May 202690.53 USD3.7%108.5 USD96.29 USD0.28-41.2016.2MOff
22 May 202687.27 USD-1.1%110.7 USD96.09 USD0.05-43.3317.1MOff
15 May 202688.23 USD1.7%112.9 USD95.92 USD-0.25-43.1045.2MOff
8 May 202686.73 USD0.6%115.3 USD95.80 USD-0.66-44.7417.0MOff
1 May 202686.20 USD0.9%118.5 USD95.79 USD-0.93-44.4415.9MOff
24 Apr 202685.44 USD-6.4%121.8 USD95.74 USD-1.09-45.0721.4MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.