[DAILY TRADING] Sea Limited (SE) Stock Analysis 10 August 2026 – What the Chart Shows Ahead of Q2 Earnings

Sea Limited, the Singapore-based technology company behind Shopee, Monee and Garena, trades on the NYSE under the ticker SE. The stock’s price sat at $113.34 as of 02:10 UTC (10:10 GMT+8) on 10 August 2026, up 0.52% on the session, per the Vantage SE CFD feed.

Second-quarter 2026 earnings are due before the US market opens on 11 August, call at 7:30am US Eastern Time,² with sea limited news this week centred on options markets implying an unusually large potential move around the earnings event.

This is not financial advice. Charts are indicative, sourced from TradingView, and all prices are as of the timestamp above.

Key Points

• The SE stock price sits near $113.34 as of 10:10 GMT+8 on 10 August 2026, above the 50-period and 200-period moving averages on the 15-minute chart after recovering from its late-July sell-off.
• Second-quarter 2026 results land before the market opens on 11 August. The Zacks Consensus Estimate calls for EPS of $1.00, up 17.65% year on year, and revenue of $7.34 billion, up 36.82%.
• Analyst views vary heading into the print: TD Cowen holds a $100 price target against a Hold rating, JPMorgan’s Overweight comes with a $163 target, Barclays holds an Overweight rating with a $122 target, and the consensus target is around $142, with a Strong Buy rating.^1,4

What the SE stock chart is showing

The 15-minute chart shows a sharp late-July pullback followed by a recovery into early August. SE fell from a mid-July high near $116 to around $98 in late July before recovering to $113.34 by the latest chart timestamp.

On the 15-minute setup, price is above both the 50-period moving average at $110.14 and the 200-period moving average at $112.37. This places price above both short- and medium-term intraday trend references, although the 200-period average remains relatively close to spot.

The 14-period Relative Strength Index (RSI) reads 55.44, while its moving-average overlay is 52.98, per the technical picture on the TradingView setup used here. That keeps momentum in neutral territory, with a modest positive bias rather than an overbought reading.

The latest 15-minute candle shows an open of $112.73, a high of $113.43, a low of $112.73 and a last price of $113.34. The chart displays volume of 36.2 thousand on the candle, based on the Vantage CFD feed.

The earnings setup ahead of Q2 results

The headline event this week is Tuesday’s Q2 print. Sea confirmed it will report before the US market opens on 11 August, call at 7:30am US Eastern Time.² The Zacks Consensus Estimate calls for EPS of $1.00, up 17.65% from $0.85 a year ago, on revenue of $7.34 billion, up 36.82%.³

Sea has recently recorded EPS misses despite revenue beats, including in the first quarter, making the magnitude of Tuesday’s bottom-line result an important part of the market reaction.³ Management’s 2026 guidance calls for roughly 25% full-year Shopee GMV growth, with Shopee’s full-year adjusted EBITDA no lower than 2025 in absolute dollar terms, and said the business was on track as of the Q1 update.² Whether that guide holds matters as much to the market’s reaction as the EPS line itself.

Where analysts stand on SE stock

Coverage is split heading into the report. TD Cowen lowered its price target to $100 from $108 on 4 August, Hold, now below spot.⁴ JPMorgan trimmed its target to $163 from $168, Overweight.¹ Barclays maintained an Overweight rating with a $122 price target.¹ Across 29 analysts, the consensus target is around $142, with a Strong Buy rating.¹

Sea carries a Zacks Rank of 4 (Sell), reflecting downward revisions to near-term estimates.⁵ Zacks also lists a forward price-to-earnings ratio of 26.15 versus an industry average of 20.68, while its cited valuation data puts the PEG ratio at 0.81, a level some read as growth not fully priced in.⁵ Selected third-party valuation models place fair value around the $140 to $150 area, per Simply Wall St and a separate Yahoo Finance model.^6,7

The divergence highlights the difference between the broader analyst consensus and Zacks’ estimate-revision-based ranking. Both are reported as they stand; neither is a Vantage call.

Levels to watch and risk considerations

Here’s what’s actually worth watching on the SE stock chart:

Data above are from the supplied TradingView chart using the Vantage SE CFD price feed. Reference date: 10 August 2026. Indicative only.

The moving averages shown are 50-period and 200-period averages on the 15-minute timeframe. Prices are indicative and timestamped 10 August 2026.

• Q2 2026 Earnings, 11 August: Sea reports before the US market opens, call at 7:30am ET. Options pricing points to elevated volatility around the event.
• Shopee GMV Guidance: Whether management reaffirms the roughly 25% full-year Shopee GMV growth guide is worth watching alongside the EPS figure.
• Post-Earnings Volatility: A move of this magnitude could take SE beyond the recent trading area around $110 to $116, in either direction.

Earnings this size can send a stock’s price well outside its recent range within minutes. The potential for elevated post-earnings volatility makes risk management and overall exposure particularly important around Tuesday’s print.

Leverage cuts both ways in a headline-driven session like this one; it does not pick a side any more than the chart does. Position sizing relative to account equity is particularly relevant context for anyone with SE CFD exposure through the announcement window. New to share CFDs? Vantage’s live account opening process covers the basics.

RISK WARNING: CFDs are complex financial instruments and carry a high risk of losing money rapidly due to leverage. You should ensure you fully understand the risks involved and carefully consider whether you can afford to take the high risk of losing your money before trading.

Disclaimer: The information is provided for educational purposes only and doesn’t take into account your personal objectives, financial circumstances, or needs. It does not constitute investment advice. We encourage you to seek independent advice if necessary. The information has not been prepared in accordance with legal requirements designed to promote the independence of investment research. No representation or warranty is given as to the accuracy or completeness of any information contained within. This material may contain historical or past performance figures and should not be relied on. Furthermore estimates, forward-looking statements, and forecasts cannot be guaranteed. The information on this site and the products and services offered are not intended for distribution to any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.

References

[1] “Sea Limited (SE) Stock Price & Overview – StockAnalysis” https://stockanalysis.com/stocks/se/ Accessed on 10 August 2026.

[2] “Sea Limited (SE) Q2 2026 Earnings Preview: Options Price a 19% Move for August 11 – Regards of Wallstreet” https://www.regardsofwallstreet.com/news/sea-limited-se-q2-2026-earnings-preview-august-11 Accessed on 10 August 2026.

[3] “Sea Limited’s Q2 Earnings Ahead: What’s in Store for the Stock? – Yahoo Finance” https://finance.yahoo.com/markets/stocks/articles/sea-limiteds-q2-earnings-ahead-164500887.html Accessed on 10 August 2026.

[4] “SE Stock Quote Price and Forecast – CNN” https://www.cnn.com/markets/stocks/SE Accessed on 10 August 2026.

[5] “Sea Limited Sponsored ADR (SE) Stock Sinks As Market Gains: Here’s Why – Yahoo Finance” https://finance.yahoo.com/markets/stocks/articles/sea-limited-sponsored-adr-se-214502814.html Accessed on 10 August 2026.

[6] “Sea (NYSE:SE) Stock Analysis – Simply Wall St” https://simplywall.st/stocks/us/retail/nyse-se/sea Accessed on 10 August 2026.

[7] “Sea Limited (SE) Stock Price, News, Quote & History – Yahoo Finance” https://finance.yahoo.com/quote/SE/ Accessed on 1