SEA LTD

NYSE: SE (Sea Limited)

Last update: 11 hours ago

92.89

-1.77 (-1.87%)

Previous Close 94.66
Volume 5,342,543
Price / Earnings (Forward) 25.77
Price / Sales 2.37
Price / Book 4.90
52 Weeks Range
77.05 (-17%) — 191.39 (106%)
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

-2.3
Analyst Consensus NA
Insider Activity -3.5
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators -2.5
Average -2.33

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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 30 Jun 2026 12,559,152
Temasek Holdings (Private) Ltd 30 Jun 2026 5,744,587
Aspex Management (Hk) Ltd 30 Jun 2026 4,870,097

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
WANG YANJUN - 97.48 -6,200 -604,810
ZHAO FENG - 95.27 -40,000 -3,810,800
Aggregate Net Quantity -46,200
Aggregate Net Value ($) -4,415,610
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 97.17
Name Holder Date Type Quantity Price Value ($)
WANG YANJUN Officer 02 Oct 2026 Automatic sell (-) 1,000 95.19 95,190
WANG YANJUN Officer 01 Oct 2026 Automatic sell (-) 1,000 95.27 95,270
ZHAO FENG Officer 01 Oct 2026 Automatic sell (-) 40,000 95.27 3,810,800
WANG YANJUN Officer 30 Sep 2026 Automatic sell (-) 1,000 97.36 97,360
WANG YANJUN Officer 29 Sep 2026 Automatic sell (-) 1,000 98.62 98,620
WANG YANJUN Officer 28 Sep 2026 Automatic sell (-) 1,000 98.91 98,910
WANG YANJUN Officer 25 Sep 2026 Automatic sell (-) 1,200 99.55 119,460

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
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Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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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) -
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Quantity (Sold) -
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