AMZNprintsminutestrendsdividendsdrawdownsP/E 28.4macronarrativesvolatilitybuybackssentiment+0.8%marginsMSFTPMI 52.1momentumdividendsflowsPMI 52.1digeststhreadsvolatilityearnings callsvolumesβ 1.24breakoutsnewsflow2s10sliquidityheadlines−1.2%breakoutsnoiseGOOGLbuybacksrevisionstrendsPMI 52.1briefstickersnoiseGDPsentimentchattertranscriptsGOOGLsentimentvolatilitybuybacksMSFTwhispersMETAsessionsyield curves13FfuturesdowngradesPMI 52.1headlinesthe tapeflowsdowngradesfutures+0.8%earnings callstranscriptsclosesgammacatalystsrevisionsvolatilitysentimentchatter+2.41%earnings callssentimentfilingstrends10y 4.21%cyclesbuybackswiresspx 0dtewhisperstickersQ3trendsnewsflowearnings callsWTI 78.2sentimentnoisethreadsrumorsnarrativesFOMCconsensusestimatesmomentumYoY +18%tickersmomentumprintsβ 1.24revisions

momentumheadlines52w hipositioning2s10sfilingstrendsprintstrendsmacrocyclesnoise2s10smacroQ3narrativesheadlinesflowscyclesnarrativesspreadstranscriptsdowngradesupgradeswhisperswhispersminutesthe tapeNDXfuturesminutesyield curves52w hithe tapeFOMCcatalystsbriefsthe tapeNVDAguidancetrends52w hidrawdowns2s10swhispersmomentumdrawdownsbuybacks

PCEliquiditysentimentbreakoutsdowngradesP/E 28.4threadsAAPLSPXvolatilityNDXflowscyclesliquidityestimatesEPS 4.12

SE · NYSE · Specialty Retail

Sea (ADR)

Runs connected commerce, digital finance, and gaming platforms across emerging markets.

$119.84

After-hours close+0.55 (+0.46%)

At close$119.29(+0.82%)

Something off on this page? Send us feedback.

Profile

Sea LimitedSEConsumer Discretionary

Operates Shopee e-commerce, Monee digital financial services, and Garena digital entertainment. The platforms share regional reach and operating infrastructure, while revenue depends on marketplace services, financial products, and a concentrated set of game franchises.

Operates three connected consumer-internet businesses: Shopee for e-commerce, Monee for digital payments, credit, banking, and insurance technology, and Garena for game development, publishing, and esports. Shopee combines marketplace services with logistics, advertising, search, and content.

Serves Southeast Asia, Taiwan, and Brazil through localized platforms and operating infrastructure. Garena extends internally developed and licensed franchises, while Shopee deepens fulfillment and merchant services and Monee expands beyond checkout into everyday finance.

Execution depends on disciplined funding across the three businesses, asset quality as credit expands, and sustained engagement in a concentrated group of game franchises. National rules on data, content, competition, and distribution can remove products or require operating changes in individual markets.

Company facts

CEOForrest Xiaodong Li

ListedOct 20, 2017

ExchangeNYSE

HeadquartersSingapore, SG

CountrySingapore

Employees102,700

CIK0001703399

ISINUS81141R1005

Key statistics

Market cap$71.66B

EPS (ttm)$2.59

P/E (ttm)46.08

ROE13.5%

P/B5.66

P/S2.58

Dividend yield—

Beta1.38vs XLY 0.53

Year to date −9.3% · Average volume (30d) 4.3M

Analysts

Price target, next 12 months$150.00+25.7%Median of 44 analysts · vs the Aug 28 close

ConsensusBuy31 of 44 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $119.36

High$156.00+30.7%

Median$150.00+25.7%

Low$125.00+4.7%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Rating	Prior target	Target
Aug 13, 2026	Morgan Stanley	Reiterate	Overweight	$121	$153
Aug 12, 2026	Barclays	Reiterate	Overweight	$122	$156
May 14, 2026	Barclays	Reiterate	Overweight	$200	$122
Mar 13, 2026	Morgan Stanley	Target		$173	$121
Mar 9, 2026	Goldman Sachs	Target		$78	$125

Earnings

EPS

Estimate$1.00

ReportedDue Nov 10, 2026

Revenue

Estimate$8.13B

ReportedDue Nov 10, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 11, 2026Q2 FY26	$0.86	$0.86	+0.1%	$7.12B	$7.79B	+9.4%	+14.56%
May 12, 2026Q1 FY26	$0.75	$0.70	−6.2%	$6.46B	$7.10B	+9.9%	−2.60%
Mar 3, 2026Q4 FY25	$0.82	$0.66	−19.1%	$6.45B	$6.85B	+6.2%	+0.50%
Nov 11, 2025Q3 FY25	$1.03	$0.78	−24.3%	$6.42B	$5.99B	−6.8%	+0.73%

View details

Financial highlights

	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	$4.84B	$5.26B	$5.99B	$6.85B	$7.10B	$7.79B
Gross profit	$2.24B	$2.41B	$2.60B	$3.00B	$3.15B	$3.55B
Operating income	$456.4M	$487.7M	$475.9M	$537.7M	$565.4M	$626.1M
Net income	$403.1M	$414.2M	$372.0M	$397.1M	$427.9M	$440.8M
Diluted EPS	$0.63	$0.69	$0.59	$0.63	$0.67	$0.70
Gross margin	46.2%	45.8%	43.4%	43.8%	44.3%	45.6%
Operating margin	9.4%	9.3%	8.0%	7.8%	8.0%	8.0%

Fiscal years (4-quarter sums)FY21 $9.96B · FY22 $12.45B · FY23 $13.06B · FY24 $16.82B · FY25 $22.94B

Revenue by product · FY25

Third Party Customers$787.0M · 55%

Inter-Companies$647.5M · 45%

Revenue by geography · FY25

Latin America$5.53B · 65%

Rest Of Asia$2.01B · 23%

Singapore$792.7M · 9%

Rest Of World$228.3M · 3%

Balance sheet, Jun 30, 2026Cash & short-term investments $9.10B · Total debt $4.13B · Total assets $32.01B · Shareholders' equity $12.91B

Dividends

No dividends on record.

Ownership

Institutions 69.75%418.76M sharesInsiders 7.05%42.31M sharesOther 23.20%139.29M shares

Shares outstanding 600.35M · Float 560.77M · 93.4% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Baillie Gifford & Co	38.41M	6.40%	13F	Aug 6, 2026
Price T Rowe Associates Inc /MD/	35.64M	5.94%	13F	Aug 14, 2026
WCM Investment Management, LLC	33.88M	5.64%	13F	Aug 13, 2026
T. Rowe Price Associates, Inc.	33.50M	6.10%	13G	May 15, 2026
Gang Ye · director, officer: COO	22.75M	3.79%	Form 4	Aug 27, 2026

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
Aug 26, 2026	Yanjun Wang	officer: CCO and GC	−1,500	$119.81
Aug 25, 2026	Yanjun Wang	officer: CCO and GC	−1,500	$119.92
Aug 25, 2026	Xiaodong Li	director, officer: Chairman and CEO	−57,690	$122.28
Aug 26, 2026	Feng Zhao	officer: President of Garena	−2,000	$121.33
Aug 25, 2026	Feng Zhao	officer: President of Garena	−2,000	$120.03