SEA LTD

NYSE: SE (Sea Limited)

Last update: 16 minutes ago

114.33

5.22 (4.78%)

Previous Close 109.11
Open 112.44
Volume 4,942,041
Avg. Volume (3M) 4,229,947
Market Cap 70,022,291,456
Price / Earnings (TTM) 45.01
Price / Earnings (Forward) 36.23
Price / Sales 2.67
Price / Book 5.02
52 Weeks Range
77.05 (-32%) — 199.30 (74%)
Earnings Date 11 Aug 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) Mixed Mixed
Internet Retail (Global) Mixed Mixed
Stock Sea Limited Mixed Bearish

AIStockmoo Score

-0.6
Analyst Consensus NA
Insider Activity -5.0
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average -0.63

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
SE 70 B - 45.15 5.02
AMZN 3 T - 31.40 6.43
VIPS 6 B 21.54% 6.09 1.05
JMIA 873 M - - 60.26
RERE 857 M - 14.88 1.52
ZKH 346 M - - 0.850

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%

Ownership

Name Date Shares Held
Tiger Global Management Llc 31 Mar 2026 15,415,835

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
HOU TIANYU - 102.33 -5,000 -511,650
WANG YANJUN - 97.15 -5,400 -526,866
YE GANG - 97.15 -70,000 -6,913,700
Aggregate Net Quantity -80,400
Aggregate Net Value ($) -7,952,216
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 97.62
Name Holder Date Type Quantity Price Value ($)
WANG YANJUN Officer 02 Jul 2026 Automatic sell (-) 1,200 103.30 123,960
YE GANG Officer 02 Jul 2026 Automatic sell (-) 20,000 103.30 2,066,000
WANG YANJUN Officer 01 Jul 2026 Automatic sell (-) 1,200 102.33 122,796
YE GANG Officer 01 Jul 2026 Automatic sell (-) 20,000 102.33 2,046,600
HOU TIANYU Officer 01 Jul 2026 Automatic sell (-) 5,000 102.33 511,650
YE GANG Officer 30 Jun 2026 Automatic sell (-) 10,000 95.83 958,300
WANG YANJUN Officer 30 Jun 2026 Automatic sell (-) 1,000 95.83 95,830
YE GANG Officer 29 Jun 2026 Automatic sell (-) 10,000 92.95 929,500
WANG YANJUN Officer 29 Jun 2026 Automatic sell (-) 1,000 92.95 92,950
WANG YANJUN Officer 26 Jun 2026 Automatic sell (-) 1,000 91.33 91,330
YE GANG Officer 26 Jun 2026 Automatic sell (-) 10,000 91.33 913,300
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

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria