{"ticker": {"uuid": "a40674aa-23df-410b-837a-a5c9ada48a9e", "symbol": "S2EA34", "name": "Sea Limited", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "S2EA34 closed the latest completed week at 17.46 BRL. The 4-week return is -2.0% and the 12-week return is 4.9%. Trend Signal is inactive, Market Dynamics is 0.51.", "description": "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 enterprises (SME) credit, e- wallets, payment processing, banking, Insurtech, and wealth services; and acts as an underwriter for various life and non-life insurance products under the MoneeInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.", "setup_signature": "Risk-first tape", "composite_score": "31", "kpis": [{"label": "Latest Close", "value": "17.46 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-5.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "36.5%", "hint": "19 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Consumer Cyclical", "industry": "Internet Retail", "currency": "BRL", "market_cap": "295.7B"}, "price": {"trend_line": "21.94 BRL", "fair_value": "21.00 BRL", "vs_trend": "-20.4%", "vs_fair_value": "-16.8%", "high_52": "43.96 BRL", "low_52": "16.05 BRL", "drawdown": "-60.3%", "range_position": "5.1%"}, "momentum": {"returns": [{"label": "1W", "value": -5.570584099513243, "value_label": "-5.6%", "tone": "negative", "width": 15.915954570037838}, {"label": "4W", "value": -1.9651882069168076, "value_label": "-2.0%", "tone": "negative", "width": 5.614823448333736}, {"label": "12W", "value": 4.927884911531547, "value_label": "4.9%", "tone": "positive", "width": 14.079671175804421}, {"label": "26W", "value": -35.64320072403984, "value_label": "-35.6%", "tone": "negative", "width": 100}, {"label": "52W", "value": -50.98259547957876, "value_label": "-51.0%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 19, "active_breadth": "36.5%", "peer": {"scope": "BR Consumer Cyclical", "count": 125, "rank": 119, "percentile": 4.8387096774193505, "avg_weekly_return": 0.9103286674831523}}, "setup": {"scores": [{"label": "Trend", "value": 20.096153846153843, "value_label": "20", "width": 20.096153846153843, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 49.915163544469735, "value_label": "50", "width": 49.915163544469735, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 79.60114990341188, "value_label": "80", "width": 79.60114990341188, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 36.83725030255039, "value_label": "37", "width": 36.83725030255039, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -8.494537069195234, "return_label": "-8.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 70.78780890996028}, {"week": "6 Mar", "return": -11.305151654411773, "return_label": "-11.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 94.20959712009811}, {"week": "13 Mar", "return": -5.751285272087324, "return_label": "-5.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.92737726739437}, {"week": "20 Mar", "return": -8.521176002134357, "return_label": "-8.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 71.0098000177863}, {"week": "27 Mar", "return": -1.3822056119113915, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.518380099261595}, {"week": "3 Apr", "return": 3.5344302254722626, "return_label": "3.5%", "tone": "positive", 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{"week": "15 May", "return": 4.888097762073032, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.73414801727527}, {"week": "22 May", "return": -1.9651882069168076, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.376568390973397}, {"week": "29 May", "return": 4.982823882177763, "return_label": "5.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 41.52353235148136}, {"week": "5 Jun", "return": 0.8728859792689588, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.274049827241323}, {"week": "12 Jun", "return": -5.570584099513243, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 46.421534162610364}]}, "groups": {"sector": {"scope": "BR Consumer Cyclical", "count": 100, "avg_weekly_return": 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"positive_rs": false}, {"id": 48210, "symbol": "PRXB31", "name": "PROSUS N.V. DR1", "exchange": "SAO", "url": "/terminal/7f3192dd-418f-4978-8b8f-2738c38401d1/report/", "weekly_return": -2.307042785234898, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 0.08595186935969318, "four_week_return_label": "0.1%", "four_week_return_tone": "positive", "twelve_week_return": -6.653306346560868, "twelve_week_return_label": "-6.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 48380, "symbol": "S2EA34", "name": "Sea Limited", "exchange": "SAO", "url": "/terminal/a40674aa-23df-410b-837a-a5c9ada48a9e/report/", "weekly_return": -5.570584099513243, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "four_week_return": -1.9651882069168076, "four_week_return_label": "-2.0%", "four_week_return_tone": "negative", "twelve_week_return": 4.927884911531547, "twelve_week_return_label": "4.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.51", "market_dynamics_tone": "positive", "md_4_change": "254.6%", "relative_strength": "-43.87", "rs_4_change": "9.2%", "expectation": "Undecided", "expectation_probability": "48.67%"}, "volume": {"latest": "67.7K", "average_13": "77.2K", "average_52": "114.6K", "ratio_13": "0.9x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "5.0%", "volatility_52": "6.1%", "downside_weeks": 30, "upside_weeks": 22, "downside_breadth": "57.7%", "average_gain": "4.2%", "average_loss": "-5.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-20.4%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "17.46 BRL", "weekly_return": -5.570584099513243, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "21.94 BRL", "fair_value": "21.00 BRL", "market_dynamics": "0.51", "relative_strength": "-43.87", "volume": "67.7K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "18.49 BRL", "weekly_return": 0.8728859792689588, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "22.35 BRL", 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