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SE·Sea Limited American Depositary Shares each representing one Class A

$75.63
-4.56 (-5.69%)
Pre-Market
High
$76.00
Open
$74.01
Market Cap
49.12B
52W High
$167.00
Low
$73.15
P. Close
$75.63
P/E
29.99
52W Low
$71.50
Fwd P/E
14.92
DailyIQ Est.
$162.94
Inst. Own.
42.0%
Short Interest
1.25%
Days to Cover
1.7
Technical Score (1D)
8
BEARISH
News Sentiment
37
BEARISH
On Nov 5, MercadoLibre reported third‑quarter earnings that missed expectations, with earnings per share of $8.83 versus a consensus of $9.27, which caused its shares to fall 9%. The company said its operating margin slipped to 6.3% after higher free‑shipping costs, expanded fulfillment space, and increased affiliate marketing spend in Brazil. Management noted that Brazil’s lower cost per shipment could help ease the margin squeeze in future quarters. Analysts projected a rebound in operating margin by the second half of the year. The earnings miss and margin pressure were the primary reasons for the share decline reported on that date.
LOW TARGET
$70 -5.8%
1 analysts
MEAN TARGET
$148 +99.5%
18 analysts
HIGH TARGET
$195 +162.4%
18 analysts
PRICE RANGE
$70.00 - $195.00
SB / B / H / S / SS
13/19/3/1/1
DAILYIQ EST.
$162.94 (+119.3%)
Bought (1Y)
0 shares
$0
Sold (1Y)
3,296,003 shares
$379.9M
Wang YanjunCCO and GC
Sell424 shares2026-11-03
Wang YanjunCCO and GC
Sell376 shares2026-11-03
Wang YanjunCCO and GC
Sell372 shares2026-11-02
Wang YanjunCCO and GC
Sell185 shares2026-11-02
Wang YanjunCCO and GC
Sell243 shares2026-11-02
79/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
52.2%
Net Margin
8.0%
Revenue CAGR
52.3%
Current Ratio
1.58x
Debt / Equity
0.02x
Return on Equity
12.6%

EPS

EstBeatMiss
$0.73$0.79$0.86$0.92$0.98Q3'25Q3'26
QtrEstActual+/−
Q3'26$0.82 - -
Q3'25$0.95$0.76-19.8%

Revenue

EstBeatMiss
$5.6B$6.4B$7.1B$7.9B$8.6BQ3'25Q3'26
QtrEstActual+/−
Q3'26$8.3B - -
Q3'25 - $6.0B -

Market Data

SE Stock Snapshot

BEARISH8/100
$74.65−$0.19 (0.3%)
Market cap
49.12B
P/E ratio
30.0
Day range
$73.15 – $76.00
News sentiment
37/100 · Bearish
Analyst target
$148.25 (+98.6%)
Consensus
Buy · 37 analysts
52-week range+4.4% off low · -55.3% from high
$71.50$167.00
Price $74.65 DailyIQ Est. $162.94

Sea Limited American Depositary Shares each representing one Class A is trading near its 52-week low with momentum still pointing lower. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.

Reverse DCF

What growth is priced into SE?

CHEAP

At today's price, Sea Limited American Depositary Shares each representing one Class A needs to grow free cash flow about -20.0% a year for 3 years, slowing to a long-run rate by year 10, to justify its valuation at a 10.55% cost of capital. Over the last five years its revenue has trended at 18.0% a year, so the market is asking for 38.0 percentage points below its own delivered rate. On that basis SE looks priced below what its own growth record supports.

Implied FCF growth
-20.0% (capped)
Growth trend
18.0%
Growth gap
-38.0 pts
Verdict
CHEAP
Discount rate (WACC)
10.55%
Beta
1.35

Behaviour On Record

What SE's own history says about today's numbers

Realized volatility (21d)
48.7% 46th pct
Below its peak
-78.4%
vs 200-day average
-19.2%
Up days (1y)
45%

Sea Limited American Depositary Shares each representing one Class A is currently running 48.7% annualised volatility over the last 21 sessions. Measured against SE's own 9 years of daily returns rather than a market-wide average, that is the 46th percentile — close to its own typical level, against a typical reading of 50.4%.

SE is trading -78.4% below its running peak. Across 9 full years on file, its median worst-drawdown-in-a-year was -39.6%, and the deepest was -81.7% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.

Price sits -19.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 25th percentile — a narrower gap than it typically runs. Over the past year SE closed higher on 45% of sessions, and it is currently 1 session into a falling streak.

On November specifically: over 9 years of records, SE finished the month higher 5 of 9 times, with a median return of +2.5% and an average of +1.5%. Its strongest month historically has been May at +10.9% on average, its weakest October at -6.9%.

Overnight risk is measurable too: SE has opened more than 2% away from the prior close in 178 of 2,272 sessions (7.8% of the time), with the largest gaps running +7.6% and -13.6%.

All figures computed from 2,273 daily closes between 2017-10-20 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against SE's own 9-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of SE's sector?

Sea Limited American Depositary Shares each representing one Class A sits in the Consumer Discretionary sector, currently ranked 6th of 12 GICS sectors by relative-strength rotation score (leading).

Sector rank
#6 of 12
Sector state
Leading
Sector rotation score
82

Analyst Consensus Estimates

What do analysts expect SE to earn?

Analysts expect Sea Limited American Depositary Shares each representing one Class A to earn $3.90 per share in the fiscal year ending Dec 2026 and $5.97 in the fiscal year ending Dec 2028, from 2 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Sep 2026$0.97$0.88 to $1.046$8.08B10
Dec 2026$0.98$0.82 to $1.115$8.90B4
Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$3.90$3.39 to $4.4011$31.29B26
Dec 2027$5.07$4.04 to $5.5911$38.39B26
Dec 2028$5.97$5.53 to $6.412~$52.44B-

Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.

Analyst Rating Changes

Are analysts turning bullish or bearish on SE?

JP Morgan most recently reiterated its rating on Sea Limited American Depositary Shares each representing one Class A to Overweight on Oct 28, 2026 with a price target of $149 (from $173). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
JP Morgan: Overweight
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 28, 2026JP MorganMaintainedOverweight$173 → $149
Aug 13, 2026BarclaysMaintainedOverweight$122 → $156
Aug 12, 2026BenchmarkMaintainedBuy$140 → $175
Aug 4, 2026TD CowenMaintainedHold$108 → $100
May 14, 2026JP MorganMaintainedOverweight$168 → $163
May 14, 2026BarclaysMaintainedOverweight$120 → $122
May 13, 2026TD CowenMaintainedHold$100 → $108
Apr 20, 2026JP MorganMaintainedOverweight$170 → $168
Mar 5, 2026BarclaysMaintainedOverweight$226 → $120
Mar 4, 2026BernsteinMaintainedOutperform$170 → $150
Dec 19, 2025WedbushMaintainedOutperform$190 → $170
Nov 13, 2025BarclaysMaintainedOverweight$214 → $226

News & sentiment

What is the news saying about SE?

SE fell 23.2% over the month to Nov 6. News tone held between 14 and 92 from Oct 7 to Oct 23, then jumped to 63 on Oct 27.

Daily close and news tone, Oct 6 to Nov 6
$80$90$100Oct 6Oct 7: tone 41Oct 8Oct 9Oct 12Oct 13: tone 36Oct 14Oct 15: tone 92Oct 16Oct 19: tone 64Oct 20: tone 59Oct 21: tone 50Oct 22Oct 23: tone 14Oct 26Oct 27: tone 63Oct 28: tone 27Oct 29: tone 56Oct 30: tone 50Nov 2: tone 54Nov 3: tone 66Nov 4Nov 5: tone 32Nov 6Oct 6News toneNov 6123
  1. Oct 19 -5.2%
  2. Oct 20 -8.9%same day: Sea (SE) Stock Trades Down, Here Is Why
  3. Nov 5 -5.7%same day: Sea Limited Sponsored ADR (SE) Falls More Steeply Than Broader Market: What Investors Need to Know
Latest stories naming Sea Limited American Depositary Shares each representing one

Technical analysis

How strong is SE's momentum right now?

On the daily chart SE ranks at the 8th percentile for momentum against 1,060 stocks and ETFs, a bearish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling SE?

99 of the 193 tracked managers added to SE in their latest 13F and 89 trimmed. Together they own 42.0% of the company, worth $26.3B. Baillie Gifford and WCM Investment Management alone hold 11.0%.

99adding89trimming5unchanged
Largest holders by stake, latest 13FBar = share of SE
  1. $3.7B positionTrimmed 3.1% last quarter
  2. $3.1B positionAdded 0.4% last quarter
  3. $2.0B positionAdded 1.2% last quarter
  4. $1.5B positionAdded 9.7% last quarter
  5. $1.2B positionTrimmed 18.5% last quarter
  6. $760.9M positionTrimmed 12.4% last quarter
  7. $710.8M positionAdded 22.0% last quarter
  8. $697.7M positionAdded 0.4% last quarter
  9. $559.3M positionUnchanged last quarter
  10. $543.3M positionAdded 19.7% last quarter
Full holdings history

Congressional trading

Is Congress trading SE?

5 members of Congress disclosed 9 SE trades between May 7, 2014 and Mar 30, 2026: 7 buys and 2 sells, about $96.5K in estimated value.

BuysSells201620182020202220242026
BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K

What stands out

Click one to highlight its trades in the chart

Discover more

How has SE done against its peers?

Over the six months to Nov 6, SE returned −17.4%. Of the 15 related stocks and ETFs, all did better, led by MAR at +15.3%.

Change since May 6, through Nov 6
−40%−20%0%+20%+40%+60%May 6JunJulAugSepOctNov 6MAR +15.3%SE −17.4%