Sea Limited (SE) — QMA analysis
Sector: Consumer Cyclical · Market cap: $64.5B · Price: $74.63 · Data as of 2026-10-24
A composite score of 52/100 places Sea Limited in the neutral band, higher score than 77% of 22,734 tracked stocks. The highest-scoring layer is Analysts / transcripts; the lowest is Insider activity.
What 12 data layers say about SE
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 83/100 |
| Earnings quality (EQS) | 70/100 |
| Technical trend (TSS) | 44/100 |
| Relative strength (RS) | 53/100 |
| Momentum (USS) | 45/100 |
| Insider activity (IAS) | 10/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 37/100 |
| Institutional 13F (IFS) | 65/100 |
| Options flow (OFS) | 74/100 |
| News sentiment (NSS) | 61/100 |
| Analysts / transcripts (ATS) | 85/100 |
| Catalysts (XS) | 25/100 |
What does the QMA model currently show for Sea Limited?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For SE the layers diverge — some score high (Analysts / transcripts), others low (Insider activity). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
SE insider & smart money activity
Over the recent period we record 7 reported insider purchases and 563 sales for SE: predominance of reported sales (by dollar value). A description of the data layer, not an instruction.
SE seasonality
The historically strong window for SE was July 1–28 with a hit rate of 78% and an average move of 4.1% (10 years of history).
Historical data does not guarantee future results.
SE dividend
Sea Limited: 0.59%
How SE compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for SE stock?
52/100 (C) — Data as of 2026-10-24.
Are insiders buying SE stock?
Over the recent period, reported: purchases 7, sales 563 (purchases $1.12M, sales $169M). Insider activity: predominance of reported sales (by dollar value) — a description of reported data, not a trade instruction.
Where can I see live SE data?
Live SE data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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