SE up 2.2% trading 45% below 52 week high is 108 the bottom

Trend_Radar
02-06 19:21

$Sea Ltd(SE)$

Sea Ltd (SE) Rebounds +2.17%: Deep Value Play Emerges at $108, RSI Shows Oversold Bounce

Latest Close Data:

Closed at $108.57 on Feb 5, 2026, up +2.17%. Currently trading ~45% below its 52-week high of $199.30.

Core Market Drivers:

  1. The stock is stabilizing after a significant decline from recent highs.

  2. Key institutional shareholders like Baillie Gifford have been reducing their stakes, contributing to selling pressure.

  3. The current price action suggests a potential bottoming process as the valuation becomes more attractive.

Technical Analysis:

Volume was steady at 7.9M shares (VR 1.01). The RSI(6) at 23.3 has bounced from deeply oversold levels (<12), indicating a short-term relief rally.

However, the MACD remains bearish with a negative histogram (-3.47), suggesting the primary downtrend is intact but momentum may be waning.

Key Price Levels:

  • Primary Support: $106.18 (Recent swing low).

  • Immediate Pivot: $108.57 (Today's close).

  • Strong Resistance: $121.98 (Key level to watch for trend reversal).

Valuation Perspective:

Forward P/E of 25.8 is significantly below its historical average of 77.6 and even 1 standard deviation below it (43.5), signaling deep value territory. P/S ratio of 3.06 is reasonable for a growing tech platform.

Analyst Targets:

30 analysts have an average price target of $190.40 (75% upside). Sentiment is strongly bullish with 11 Strong Buy and 18 Buy ratings vs. only 2 Hold and 1 Underperform.

Weekly Outlook:

Expect consolidation between $106 and $112.

A sustained break above $112 could target $116, while a failure to hold $106 support may see a retest of the 52-week low near $99.50. The oversold bounce needs confirmation.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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