SE
Sea Limited Consumer Discretionary - E-Commerce Investor Relations →
Sea Limited (SE) closed at $108.54 as of 2026-02-02, trading 22.6% above its 200-week moving average of $88.51. The stock is currently moving closer to the line, down from 31.6% last week. With a 14-week RSI of 24, SE is in oversold territory.
Over the past 385 weeks of data, SE has crossed below its 200-week moving average 3 times. On average, these episodes lasted 56 weeks. Historically, investors who bought SE at the start of these episodes saw an average one-year return of +53.7%.
With a market cap of $64.3 billion, SE is a large-cap stock. The company generates a free cash flow yield of 1.2%. Return on equity stands at 15.7%, a solid level. The stock trades at 6.3x book value.
Share count has increased 5.6% over three years, indicating dilution. SE passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.
Over the past 7.5 years, a hypothetical investment of $100 in SE would have grown to $785, compared to $267 for the S&P 500. That represents an annualized return of 31.6% vs 14.0% for the index — confirming SE as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Growth of $100: SE vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After SE Crosses Below the Line?
Across 3 historical episodes, buying SE when it crossed below its 200-week moving average produced an average return of +50.0% after 12 months (median +133.0%), compared to +3.0% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +539.0% vs +22.5% for the index.
Each line shows $100 invested at the moment SE crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
SE has crossed below its 200-week MA 3 times with an average 1-year return of +53.7% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Oct 2018 | Jan 2019 | 16 | 18.4% | +139.9% | +740.1% |
| Feb 2022 | Jan 2025 | 151 | 73.6% | -32.6% | +11.4% |
| Mar 2025 | Apr 2025 | 1 | 2.8% | N/A | +1.8% |
| Average | 56 | — | +53.7% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02