Sea Limited (SE) is consolidating in a Stage 3 topping pattern, with price churning around a downward-sloping 30-week moving average. The broader trend template is weak, failing five of eight checks as the 200-day average is no longer rising and the stock sits 34.8% below its 52-week high. The current 46-week base is classified as faulty due to its excessive 60.2% depth, and with no VCP contraction or breakout trigger, the overall sentiment is cautious and deteriorating.
Technical Analysis
As of 2026-08-12 · Close $128.11
Stage Analysis
Stage 3 (Topping) — Price churning around the 30-week MA — topping consolidation (30-week MA 6-week slope: -2.8%)
Detected Patterns — What the Market Is Watching
- Deep Base (>33% — elevated failure rate) — depth 60.2%, length 46 weeks, pivot $196.5. Base formed from 2025-09-11 (left-side high) to 2026-08-12, with the low of $78.16 set on 2026-03-27
⚠️ Faulty cup warning: the base is 60.2% deep (above the 38–40% threshold). A correction this deep leaves heavy overhead supply — trapped holders from higher prices are likely to sell into any rally, raising the failure rate of a breakout from this base.
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