SE up 2.2% trading 45% below 52 week high is 108 the bottom
$Sea Ltd(SE)$
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:
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The stock is stabilizing after a significant decline from recent highs.
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Key institutional shareholders like Baillie Gifford have been reducing their stakes, contributing to selling pressure.
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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:
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Primary Support: $106.18 (Recent swing low).
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Immediate Pivot: $108.57 (Today's close).
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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.
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