Sea Limited
Common Stock · USD · NYSE
Price
$92.102
Cap
—
Earnings
—
30d Trend
+7.1%
BRAIN47 SIGNAL
Raw weighted: 37×Macro 0.99 (−1%)=37
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Sea Limited at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 60/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
DETAILED ANALYSIS
Limited short-term thesis. Quality (60) and Technical (51) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 60% and asymmetric payoff potential define the opportunity.
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