| Previous Close | 88.96 |
| Open | 89.34 |
| Volume | 2,433,290 |
| Avg. Volume (3M) | 5,134,140 |
| Market Cap | 53,451,526,144 |
| Price / Earnings (TTM) | 34.36 |
| Price / Earnings (Forward) | 29.76 |
| Price / Sales | 2.19 |
| Price / Book | 4.12 |
| 52 Weeks Range | |
| 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) | Bearish | Mixed |
| Internet Retail (Global) | Bearish | Mixed | |
| Stock | Sea Limited | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | -3.5 |
| Price Volatility | 0.5 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | 2.0 |
| Average | 0.70 |
|
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, 71.88%) | Buy |
| Median | 135.00 (54.69%) | |
| Low | 120.00 (Barclays, 37.50%) | Buy |
| Average | 135.00 (54.69%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 91.89 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 05 Mar 2026 | 120.00 (37.50%) | Buy | 95.52 |
| Bernstein | 04 Mar 2026 | 150.00 (71.88%) | Buy | 88.26 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CHEN JINGYE | - | 89.14 | -6,400 | -570,472 |
| WANG YANJUN | - | 89.14 | -6,400 | -570,472 |
| YE GANG | - | 89.62 | -80,000 | -7,130,900 |
| Aggregate Net Quantity | -92,800 | |||
| Aggregate Net Value ($) | -8,271,844 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 89.31 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CHEN JINGYE | Officer | 20 May 2026 | Automatic sell (-) | 800 | 86.55 | 69,240 |
| YE GANG | Officer | 20 May 2026 | Automatic sell (-) | 10,000 | 86.55 | 865,500 |
| WANG YANJUN | Officer | 20 May 2026 | Automatic sell (-) | 800 | 86.55 | 69,240 |
| YE GANG | Officer | 19 May 2026 | Automatic sell (-) | 10,000 | 87.28 | 872,800 |
| CHEN JINGYE | Officer | 19 May 2026 | Automatic sell (-) | 800 | 87.28 | 69,824 |
| WANG YANJUN | Officer | 19 May 2026 | Automatic sell (-) | 800 | 87.28 | 69,824 |
| YE GANG | Officer | 18 May 2026 | Automatic sell (-) | 10,000 | 88.29 | 882,900 |
| CHEN JINGYE | Officer | 18 May 2026 | Automatic sell (-) | 800 | 88.29 | 70,632 |
| WANG YANJUN | Officer | 18 May 2026 | Automatic sell (-) | 800 | 88.29 | 70,632 |
| YE GANG | Officer | 15 May 2026 | Automatic sell (-) | 10,000 | 88.23 | 882,300 |
| WANG YANJUN | Officer | 15 May 2026 | Automatic sell (-) | 800 | 88.23 | 70,584 |
| CHEN JINGYE | Officer | 15 May 2026 | Automatic sell (-) | 800 | 88.23 | 70,584 |
| YE GANG | Officer | 14 May 2026 | Automatic sell (-) | 10,000 | 88.33 | 883,300 |
| WANG YANJUN | Officer | 14 May 2026 | Automatic sell (-) | 800 | 88.33 | 70,664 |
| CHEN JINGYE | Officer | 14 May 2026 | Automatic sell (-) | 800 | 88.33 | 70,664 |
| WANG YANJUN | Officer | 13 May 2026 | Automatic sell (-) | 800 | 93.52 | 74,816 |
| YE GANG | Officer | 13 May 2026 | Automatic sell (-) | 9,800 | 93.52 | 916,496 |
| YE GANG | Officer | 13 May 2026 | Sell (-) | 200 | 93.52 | 18,704 |
| CHEN JINGYE | Officer | 13 May 2026 | Automatic sell (-) | 800 | 93.52 | 74,816 |
| WANG YANJUN | Officer | 12 May 2026 | Automatic sell (-) | 800 | 96.02 | 76,816 |
| YE GANG | Officer | 12 May 2026 | Automatic sell (-) | 10,000 | 96.02 | 960,200 |
| CHEN JINGYE | Officer | 12 May 2026 | Automatic sell (-) | 800 | 96.02 | 76,816 |
| CHEN JINGYE | Officer | 11 May 2026 | Automatic sell (-) | 800 | 84.87 | 67,896 |
| WANG YANJUN | Officer | 11 May 2026 | Automatic sell (-) | 800 | 84.87 | 67,896 |
| YE GANG | Officer | 11 May 2026 | Automatic sell (-) | 10,000 | 84.87 | 848,700 |
| 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) | - |