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Model output · Signal date 2026-10-16

Sea Ltd (SE) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 34.0% Spearman, 357 dates
Market Cap $55.80B large-cap · #1 of 5 peers
Summary

Sea Ltd (SE) stock forecast summary

On Oct. 16, 2026, SE is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

Sea Ltd is a large-cap company with a market capitalization of $55.80B. It ranks number 1 by market capitalization among the 5 Services-Miscellaneous Business Services issuers in our coverage with a current forecast.

For SE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 38.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

SE price chart and AI forecast

SE
Cross-section · 2026-10-16

How SE ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2021-06-30

Sea Ltd (SE) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Miscellaneous Business Services peers listed below that report each metric.

Valuation & Market

MetricSEIndustry medianRank
Market Cap $55.80B $66M 1/5
P/B Ratio 15.67x – –
Book Value/Share $5.98 – –

Financial Health

MetricSEIndustry medianRank
D/E Ratio 2.23x – –
Financial Leverage 3.24x – –
Interest Coverage -13.8x – –

Dividend & Shareholder Information

MetricSEIndustry medianRank
Shares Outstanding 595M – –

Balance Sheet Highlights (USD millions)

Total Liabilities$7.92B69.0% of assets
Quarterly Financial Reports

SE quarterly financials and insider trading

Industry Peers · Services-Miscellaneous Business Services

Sea Ltd (SE) industry peers

Companies classified under the same SEC industry code as Sea Ltd (Services-Miscellaneous Business Services): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
SE Sea Ltd ▶ $55.80B – 15.7x
DFIN Donnelley Financial Solutions, Inc. ▼ $1.27B 33.9x 3.3x
ASPS Altisource Portfolio Solutions S.A. ▲ $66M – –
HAFG Holistic Asset Finance Group Co., Ltd. ▼ $30M – –
APGH Aleeanpeace Group Holdings Ltd ▼ $4M – –
KRFG King Resources, Inc. ▼ N/A – –

Where SE sits on the market map

Trade & Services · Services-Miscellaneous Business Services
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News

Sea Ltd (SE) stock news

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FAQ

Sea Ltd (SE) stock forecast FAQ

What is the Sea Ltd (SE) stock forecast?

On Oct. 16, 2026, SE is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Sea Ltd stock predictions?

For SE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 38.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Sea Ltd forecasts updated?

Sea Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Sea Ltd's industry peers?

6 issuers in our coverage, SE included, share the SEC industry code Services-Miscellaneous Business Services. The largest are: Donnelley Financial Solutions, Inc. (DFIN), Altisource Portfolio Solutions S.A. (ASPS), Holistic Asset Finance Group Co., Ltd. (HAFG), Aleeanpeace Group Holdings Ltd (APGH), King Resources, Inc. (KRFG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.