SE·Sea Limited American Depositary Shares each representing one Class A
SE|Analyst Targets
SE|Insider Trading
SE|Fundamentals
SE|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $0.82 | - | - |
| Q3'25 | $0.95 | $0.76 | -19.8% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $8.3B | - | - |
| Q3'25 | - | $6.0B | - |
SE|Monthly Returns
Market Data
SE Stock Snapshot
- 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
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?
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.
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
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.
- Oct 19 -5.2%
- Oct 20 -8.9%same day: Sea (SE) Stock Trades Down, Here Is Why
- Nov 5 -5.7%same day: Sea Limited Sponsored ADR (SE) Falls More Steeply Than Broader Market: What Investors Need to Know
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.
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%.
- 1Baillie Gifford & Co5.85%$3.7B positionTrimmed 3.1% last quarter
- $3.1B positionAdded 0.4% last quarter
- 3BlackRock, Inc.3.22%$2.0B positionAdded 1.2% last quarter
- 4FMR LLC (Fidelity)2.34%$1.5B positionAdded 9.7% last quarter
- $1.2B positionTrimmed 18.5% last quarter
- 6JPMorgan Chase & Co1.25%$760.9M positionTrimmed 12.4% last quarter
- $710.8M positionAdded 22.0% last quarter
- 8State Street Corp1.11%$697.7M positionAdded 0.4% last quarter
- $559.3M positionUnchanged last quarter
- 10Viking Global Investors LP0.86%$543.3M positionAdded 19.7% last quarter
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.
What stands out
Click one to highlight its trades in the chartDiscover 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%.
- 1MARMarriott International, Inc.up 15.3%+32.8 pts
- 2HLTHilton Worldwide Holdings Inc.up 15.0%+32.4 pts
- 3GMGeneral Motors Companyup 13.7%+31.2 pts
- 4RCLRoyal Caribbean Cruises Ltd.up 10.1%+27.6 pts
- 5HDThe Home Depot, Inc.up 6.8%+24.3 pts
- 6ROSTRoss Stores, Inc.up 2.6%+20.1 pts
- 7BKNGBooking Holdings Inc.up 0.1%+17.5 pts
- 8SBUXStarbucks Corporationdown 0.2%+17.2 pts
- 16SEThis stockdown 17.4%