$SE Surges as Q2 Revenue Jumps 48%, Bulls Eye $128

$Sea Ltd(SE)$

$Sea Ltd(SE) Surged +6.48%: E-Commerce Giant Reclaims $123, Insider Selling Overhang Keeps $128 Resistance in Focus 📈

Latest Close Data SE closed at $123.18 on 2026-08-26, up +6.48% (+$7.50). The stock now sits 38.2% below its 52-week high of $199.30 and 59.9% above its 52-week low of $77.05.

Core Market Drivers Barclays lifted its target to $156 with an Overweight rating, offsetting TD Cowen's cautious Hold. Q2 revenue surged 48.1% YoY to $7.79B with Shopee GMV hitting a record $38.3B. However, CEO Forrest Li sold ~974,650 shares at $125–$131.86 on Aug 11, capping upside momentum. 🐻📊

Technical Analysis Volume came in at 4.84M shares (Volume Ratio 1.32), showing mild accumulation. MACD remains negative at -0.22 (DIF 4.86 vs DEA 4.97), indicating momentum is still recovering from last week's dip. RSI(6) jumped to 63.5, RSI(12) at 61.0 — bullish but not yet overbought. KDJ shows a fresh golden cross (K 37.96 > D 37.55), suggesting short-term upside continuation. ✅

Key Price Levels

• Primary Support: $96.28 (Aug 24 swing low)

• Strong Resistance: $127.72 (Aug 24 high)

• Immediate Pivot: $117.00 (today's open)

Valuation Perspective P/E TTM stands at 47.57×, P/S at 2.72×, and Forward P/E at 37.32× — well below the 2-year average of 68.56× but still rich versus traditional e-commerce peers. ROE is a healthy 14.73%. 💰

Analyst Targets 26 analysts cover SE with a mean target of $155.70 (range $115–$195). Distribution: 11 Strong Buy, 16 Buy, 2 Hold. The consensus implies ~26% upside from current levels. 🎯

Weekly Outlook Expect consolidation between $117–$128 this week. A decisive break above $127.72 opens the path to $135–$140; failure to hold $117 could trigger a retest of $110 and then the $96 support shelf. Volume confirmation is key. ⚡

Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Markets involve risk; past performance does not guarantee future results. ⚠️

🎯$Sea Ltd(SE) Options Strategy: Bull Call Spread

• Underlying: SE (Sea Ltd)

• View: Cautiously bullish / short-term oversold rebound

• Strategy Type: Debit spread (defined risk, long volatility)

• Option Contract Portfolio:

  • Buy 1x SE 2026-09-04 123 Call @ $4.375 (mid)

  • Sell 1x SE 2026-09-04 128 Call @ $2.055 (mid)

  • Net Debit: $2.32

• Max Gain & Loss:

  • Max Gain: $2.68 per share ($268 per contract) — achieved if SE ≥ $128 at expiry

  • Max Loss: $2.32 per share ($232 per contract) — incurred if SE ≤ $123 at expiry

• Initial Cost/Credit: Net Debit of $2.32 (per share)

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