MEX Equity Snapshot

SEN Weekly Equity Report

Sea Limited

Interactive chart JSON snapshot
Latest Close 1,442 MXN 12 Jun 2026
1W Return -8.5% latest completed week
4W Return -3.9% short-term follow-through
12W Return -5.4% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics and fulfillment infrastructure, and other value-added services. In addition, it offers Monee digital financial services comprising consumer, and small and medium-sized …

Snapshot

What the weekly tape is saying

SEN closed the latest completed week at 1,442 MXN. The 4-week return is -3.9% and the 12-week return is -5.4%. Trend Signal is inactive, Market Dynamics is 0.34. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -23.3%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,881 MXN
Vs Trend Line
-23.3%
Fair Value
1,792 MXN
Vs Fair Value
-19.5%
52W High
3,700 MXN
52W Low
1,390 MXN
Drawdown
-61.0%
Range Position
2.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -8.5%
4W -3.9%
12W -5.4%
26W -41.8%
52W -54.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
MX Consumer Cyclical
Sector Rank
92 of 97
Sector Percentile
5.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.34
4W MD Change
155.3%
Relative Strength
-44.83
4W RS Change
5.8%
Expectation
Undecided
Probability
53.89%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
897
13W Average
2.0K
52W Average
3.4K
Vs 13W
0.4x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.0%
52W Volatility
5.8%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.7% / -5.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Cyclical
Industry
Internet Retail
Currency
MXN
Market Cap
1030.8B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,442 MXN -8.5% 1,881 MXN 1,792 MXN 0.34 -44.83 897 Off
29 May 2026 1,576 MXN 5.5% 1,925 MXN 1,790 MXN 0.26 -41.24 2.1K Off
22 May 2026 1,494 MXN -2.1% 1,969 MXN 1,786 MXN 0.01 -44.95 1.6K Off
15 May 2026 1,526 MXN 1.7% 2,015 MXN 1,785 MXN -0.27 -44.37 4.3K Off
8 May 2026 1,500 MXN 1.2% 2,065 MXN 1,783 MXN -0.61 -47.57 1.8K Off
1 May 2026 1,482 MXN 0.2% 2,127 MXN 1,782 MXN -0.92 -47.35 1.2K Off
24 Apr 2026 1,480 MXN -7.0% 2,191 MXN 1,781 MXN -1.07 -49.15 1.4K Off
17 Apr 2026 1,592 MXN 7.9% 2,255 MXN 1,781 MXN -1.13 -46.22 2.4K Off
10 Apr 2026 1,475 MXN 0.9% 2,316 MXN 1,781 MXN -1.17 -50.80 945 Off
3 Apr 2026 1,462 MXN 3.2% 2,386 MXN 1,781 MXN -1.06 -51.47 587 Off
27 Mar 2026 1,417 MXN -0.1% 2,456 MXN 1,782 MXN -0.87 -51.33 4.9K Off
20 Mar 2026 1,418 MXN -7.0% 2,527 MXN 1,783 MXN -0.77 -49.94 943 Off
13 Mar 2026 1,524 MXN -7.5% 2,594 MXN 1,783 MXN -0.68 -48.04 3.3K Off
6 Mar 2026 1,648 MXN -13.3% 2,652 MXN 1,783 MXN -0.72 -45.78 31.2K Off