Loading stock data…
Sea Limited (SE)
$92.95+1.62 (+1.77%)
After Hours$92.20-0.75 (-0.81%)· Last close Jun 29
Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sea Limited in the Consumer Cyclical sector is trading at $92.95 with a market capitalization of $54.8B. Wall Street consensus targets $140.50 (28 analysts), implying a +51.2% move over the next 12 months. The stock is currently near its 52-week low of $77.05, remaining 22.6% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +51.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $7.10B↑ | $6.85B↑ | $5.99B↑ | $5.26B↑ | $4.84B |
| Gross Profit | $3.15B↑ | $3.00B↑ | $2.60B↑ | $2.41B↑ | $2.24B |
| Operating Income | $592.99M↑ | $565.24M↑ | $475.95M↓ | $487.72M↑ | $456.40M |
| Net Income | $427.94M↑ | $397.10M↑ | $374.99M↓ | $405.97M↑ | $403.05M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$54.79B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
35.22
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.57
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.49%
Volume
Today's trading volume
2.70M
Recent News
Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading
Asian equities traded in the US as American depositary receipts were trading higher Monday morning,
3 Quality Compounders Worth Your Attention
Quality compounders are flywheels. Said differently, they’re businesses that generate heaps of profits and consistently reinvest them to produce even more profits. Rinse and repeat.
Magnite vs. Sea: Which Media Stock Is a Better Buy in 2026?
Magnite's connected TV focus contrasts with Sea's vast Southeast Asian digital empire.
Sea (NYSE:SE) Is Turning AI Across Its Business Into An Investor Story
Sea (NYSE:SE) is drawing attention after Stanley Druckenmiller’s Duquesne Family Office disclosed a position in the company. The move comes as Sea expands its AI-enabled ecosystem across e-commerce, digital financial services, and gaming platforms. Sea is integrating AI tools into user engagement, risk management, and content personalization across its core businesses. Sea operates a broad platform that spans online commerce, fintech, and gaming, giving the company several ways to apply AI...
Sea (SE) Stock After 32% Slide This Year Is The Valuation Now Attractive
If you are wondering whether Sea is starting to look interesting at its current share price, the next sections will walk through how the stock stacks up on value. The stock closed at US$89.01, with the share price roughly flat over the past month, down 32.3% year to date and down 43.8% over the last 12 months, even though the three year return is up 56.5%. Recent news coverage around Sea has largely focused on its shifting position in e commerce and digital services, along with changing...