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Sea Ltd (SE) stock forecast

KATY's daily model path, its record on SE, and the options read. Prices as of the Nov 10, 2026 close · page updated Nov 10, 2026.

Last close

$76.80

Nov 10, 2026 · −1.49% on the day

KATY call

BUY

run Nov 6, 2026

Path end (20 sessions)

$113.43

+49.78% from $75.73

Path range

−4.2% to +49.8%

lowest and highest point of the path

Replay record on SE

6/15 hits

40% · 9 misses

Options

FAIR

IV 53% · 1.28× realized

Model path, not a price target · Not investment advice

The current read

KATY's latest public daily path for Sea Ltd, from its run on Nov 6, 2026, points up, which KATY labels BUY. Starting from the $75.73 close, the path ends 20 sessions later near $113.43 (+49.78%), around Dec 4, and ranges between −4.19% and +49.78% along the way. That is a model path, not a price target.

Since that run, SE has closed at $76.80 on Nov 10, 2026, +1.41% from the start, 2 of 20 sessions in. So far the move agrees with the path. The call is scored after session 20.

On SE, KATY's replay record is 6 hits and 9 misses in 15 tested calls (40%), below its 50.1% rate across all tickers. Its most recent completed replay call expected +32.36% and SE moved −20.49%: a miss on direction.

In options, the at-the-money 2026-12-18 contract trades at 53% implied volatility against about 42% realized, 1.28× realized, so options read fairly priced. That is a pricing read, not a signal.

$68.50$88.12$107.75$127.38path end $113.43Aug 13, 2026Nov 10, 2026

Daily closes, with KATY's Nov 6, 2026 path drawn from its start close to its end point; the shaded wedge spans the path's lowest and highest points.

The KATY apps and extension show the newest SE path as soon as it runs, with the full step-by-step line on the chart. They are free to install; live forecasts need KATY Premium or an FST membership.

KATY's calls on SE

Every public SE path this page has captured, scored on the close 20 sessions after its start: a BUY is a hit if that close is higher, a SELL if it is lower.

RunCallStart closePath endOutcome at 20 sessions
Nov 6, 2026BUY$75.73$113.43 (+49.78%)Open, 2/20 sessions · +1.41% so far

Replay record

6 hits, 9 misses in 15 replayed SE calls (40% on direction; 33.3% finished inside the 1.5% band; average path error 12.19%). Across all tickers KATY's replay hit rate is 50.1% over 1,023 calls (BUY > +1.5%, SELL < -1.5% on the 20-step path). Replays re-run the model on past data it did not see; they are not live trades.

Last completed replay call on SE, step by step

KATY re-forecast the 20 sessions that just finished without seeing them. It expected +32.36%; the actual move was −20.49% (direction miss, average path error 36.61%).

StepSessionModel pathActual closePath vs actual
1Oct 12, 2026$97.89$95.88+2.10%
5Oct 16, 2026$101.12$93.77+7.84%
10Oct 23, 2026$108.30$74.63+45.12%
15Oct 30, 2026$116.82$74.24+57.35%
20Nov 6, 2026$126.07$75.73+66.47%

Options: rich or cheap?

The at-the-money 2026-12-18 SE option (38 days) is priced at 53.3% implied volatility, 1.28× the stock's realized volatility, which reads fair. Cheap or rich is a pricing read, not a signal. See the full options-value screen.

Questions

What is KATY's forecast for SE stock?

KATY's latest public daily path for SE (run Nov 6, 2026) is BUY: from $75.73 it ends near $113.43 (+49.78%) after 20 sessions. It is a model path, not a price target. The newest path is in the KATY apps (free to install; live forecasts need KATY Premium or an FST membership).

How accurate has KATY been on SE?

In replay, KATY called the direction of SE right 6 times and wrong 9 times out of 15 tested calls (40%). Public calls on this page are scored after 20 sessions and listed above, misses included.

How does KATY make a stock forecast?

KATY is a time-series foundation model that reads the recent daily bars of SE and draws the most likely path for the next 20 sessions. A path that ends more than 1.5% up is a BUY, more than 1.5% down a SELL, and anything in between is NEUTRAL. It is not investment advice.

Get KATY

KATY draws this forecast on your own charts: in TradingView with the Chrome extension, or on your phone. The extension and apps are free to install; live forecasts need KATY Premium or an FST membership.

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Not investment advice. KATY's output is a model path, not a price target and not a recommendation to buy or sell. Model forecasts are often wrong; the hit and miss counts on this page are shown so you can judge that yourself. Trading involves risk of loss. Data from QS Research; prices are daily closes and may lag.

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