S
82.28
0.12 (0.15%)
| Previous Close | 82.16 |
| Open | 79.52 |
| Volume | 2,098,053 |
| Avg. Volume (3M) | 5,910,725 |
| Market Cap | 48,711,397,376 |
| Price / Earnings (TTM) | 32.65 |
| Price / Earnings (Forward) | 27.62 |
| Price / Sales | 2.29 |
| Price / Book | 3.88 |
| 52 Weeks Range | |
| Earnings Date | 12 May 2026 |
| Profit Margin | 4.86% |
| Operating Margin (TTM) | 9.43% |
| Diluted EPS (TTM) | 1.43 |
| Quarterly Revenue Growth (YOY) | 29.60% |
| Quarterly Earnings Growth (YOY) | -75.90% |
| Total Debt/Equity (MRQ) | 45.71% |
| Current Ratio (MRQ) | 1.51 |
| Operating Cash Flow (TTM) | 3.57 B |
| Levered Free Cash Flow (TTM) | 1.28 B |
| Return on Assets (TTM) | 3.05% |
| Return on Equity (TTM) | 11.13% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Internet Retail (US) | Bearish | Mixed |
| Internet Retail (Global) | Bearish | Mixed | |
| Stock | Sea Limited | Bearish | Bearish |
AIStockmoo Score
-0.2
| Analyst Consensus | 1.0 |
| Insider Activity | -2.5 |
| Price Volatility | 3.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | -0.20 |
|
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea’s third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power. |
|
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| % Held by Insiders | 26.60% |
| % Held by Institutions | 67.09% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 150.00 (Bernstein, 82.30%) | Buy |
| Median | 135.00 (64.07%) | |
| Low | 120.00 (Barclays, 45.84%) | Buy |
| Average | 135.00 (64.07%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 91.89 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 05 Mar 2026 | 120.00 (45.84%) | Buy | 95.52 |
| Bernstein | 04 Mar 2026 | 150.00 (82.30%) | Buy | 88.26 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CHEN JINGYE | 82.81 | 80.23 | -4,534 | -358,973 |
| FENG ZHIMIN | 82.81 | - | 1,866 | 154,523 |
| HOU TIANYU | 82.81 | - | 1,866 | 154,523 |
| LI XIAODONG | 82.81 | - | 1,866 | 154,523 |
| WANG YANJUN | 82.81 | 80.23 | -4,534 | -358,973 |
| YE GANG | 82.81 | 81.42 | -48,134 | -3,916,377 |
| ZHAO FENG | 82.81 | - | 1,866 | 154,523 |
| Aggregate Net Quantity | -49,738 | |||
| Aggregate Net Value ($) | -4,016,228 | |||
| Aggregate Avg. Buy ($) | 82.81 | |||
| Aggregate Avg. Sell ($) | 80.52 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| WANG YANJUN | Officer | 01 Apr 2026 | Automatic sell (-) | 800 | 82.16 | 65,728 |
| YE GANG | Officer | 01 Apr 2026 | Automatic sell (-) | 10,000 | 82.16 | 821,600 |
| CHEN JINGYE | Officer | 01 Apr 2026 | Automatic sell (-) | 800 | 82.16 | 65,728 |
| YE GANG | Officer | 31 Mar 2026 | Automatic sell (-) | 10,000 | 82.81 | 828,100 |
| CHEN JINGYE | Officer | 31 Mar 2026 | Automatic sell (-) | 800 | 82.81 | 66,248 |
| WANG YANJUN | Officer | 31 Mar 2026 | Automatic sell (-) | 800 | 82.81 | 66,248 |
| FENG ZHIMIN | Officer | 31 Mar 2026 | Acquired (+) | 1,866 | 82.81 | 154,523 |
| ZHAO FENG | Officer | 31 Mar 2026 | Acquired (+) | 1,866 | 82.81 | 154,523 |
| WANG YANJUN | Officer | 31 Mar 2026 | Acquired (+) | 1,866 | 82.81 | 154,523 |
| YE GANG | Officer | 31 Mar 2026 | Acquired (+) | 1,866 | 82.81 | 154,523 |
| HOU TIANYU | Officer | 31 Mar 2026 | Acquired (+) | 1,866 | 82.81 | 154,523 |
| CHEN JINGYE | Officer | 31 Mar 2026 | Acquired (+) | 1,866 | 82.81 | 154,523 |
| LI XIAODONG | Officer | 31 Mar 2026 | Acquired (+) | 1,866 | 82.81 | 154,523 |
| CHEN JINGYE | Officer | 30 Mar 2026 | Automatic sell (-) | 800 | 78.31 | 62,648 |
| WANG YANJUN | Officer | 30 Mar 2026 | Automatic sell (-) | 800 | 78.31 | 62,648 |
| WANG YANJUN | Officer | 27 Mar 2026 | Automatic sell (-) | 800 | 78.16 | 62,528 |
| CHEN JINGYE | Officer | 27 Mar 2026 | Automatic sell (-) | 800 | 78.16 | 62,528 |
| YE GANG | Officer | 26 Mar 2026 | Automatic sell (-) | 10,000 | 79.86 | 798,600 |
| WANG YANJUN | Officer | 26 Mar 2026 | Automatic sell (-) | 800 | 79.86 | 63,888 |
| CHEN JINGYE | Officer | 26 Mar 2026 | Automatic sell (-) | 800 | 79.86 | 63,888 |
| YE GANG | Officer | 25 Mar 2026 | Automatic sell (-) | 10,000 | 82.47 | 824,700 |
| WANG YANJUN | Officer | 25 Mar 2026 | Automatic sell (-) | 800 | 82.47 | 65,976 |
| CHEN JINGYE | Officer | 25 Mar 2026 | Automatic sell (-) | 800 | 82.47 | 65,976 |
| LI XIAODONG | Officer | 25 Mar 2026 | Option execute | 1,470,000 | - | - |
| WANG YANJUN | Officer | 24 Mar 2026 | Automatic sell (-) | 800 | 78.31 | 62,648 |
| CHEN JINGYE | Officer | 24 Mar 2026 | Automatic sell (-) | 800 | 78.31 | 62,648 |
| YE GANG | Officer | 23 Mar 2026 | Automatic sell (-) | 10,000 | 79.79 | 797,900 |
| WANG YANJUN | Officer | 23 Mar 2026 | Automatic sell (-) | 800 | 79.79 | 63,832 |
| CHEN JINGYE | Officer | 23 Mar 2026 | Automatic sell (-) | 800 | 79.79 | 63,832 |
| Show more | ||||||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |