Sea Limited (SE)Consumer Cyclical | Internet Retail | Singapore, Singapore | NYSE
93.83 USD
-3.68
(-3.769%) ⇩
(Oct. 16, 2026, 3:50 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:26 a.m. EDT
The fundamental story here is compelling, with revenue expanding nearly fifty percent annually and a balance sheet that holds more cash than debt. However, the stock is currently trading below its key moving averages, reflecting a sharp short-term correction that has eroded recent gains. Insider selling by top executives adds a layer of skepticism that the market is pricing in right now. While the long-term growth trajectory remains intact and the valuation looks attractive on a forward basis, the immediate technical setup is fragile. Investors should view this as a high-conviction long-term opportunity that is currently being punished by short-term sentiment and volatility. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.077888 |
| AutoETS | 0.077890 |
| AutoTheta | 0.078108 |
| MSTL | 0.084381 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 0.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.655 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 31.621 |
| Revenue per Share | 45.825 |
| Market Cap | 57,466,359,808 |
| Trailing P/E | 36.23 |
| Forward P/E | 18.01 |
| Beta | 1.55 |
| Profit Margins | 5.91% |
| Website | https://www.sea.com |
As of Oct. 10, 2026, 4:26 a.m. EDT: Speculators are positioning for a rebound to the 125 to 150 strike range on longer-dated calls, establishing major open interest walls there. Near-term traders are hedging downside risk with put concentration around the 90 to 105 level, though call volume remains slightly higher at the money. Implied volatility is elevated on deep out-of-the-money strikes, suggesting a belief in a volatile move away from current levels.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.3908534 |
| Address1 | 1 Fusionopolis Place |
| Address2 | No. 17-10, Galaxis |
| All Time High | 372.7 |
| All Time Low | 10.06 |
| Ask | 94.09 |
| Ask Size | 100 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 4,800,650 |
| Average Daily Volume3 Month | 4,272,834 |
| Average Volume | 4,272,834 |
| Average Volume10Days | 4,800,650 |
| Beta | 1.547 |
| Bid | 94.02 |
| Bid Size | 100 |
| Book Value | 20.292 |
| City | Singapore |
| Country | Singapore |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 93.825 |
| Current Ratio | 1.494 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 100.0 |
| Day Low | 93.495 |
| Debt To Equity | 31.621 |
| Dividend Date | 1,488,326,400 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,447,800 |
| Earnings Call Timestamp Start | 1,786,447,800 |
| Earnings Growth | 0.077 |
| Earnings Quarterly Growth | 0.106 |
| Earnings Timestamp | 1,786,451,400 |
| Earnings Timestamp End | 1,794,313,800 |
| Earnings Timestamp Start | 1,794,313,800 |
| Ebitda | 2,682,912,000 |
| Ebitda Margins | 0.09678 |
| Enterprise To Ebitda | 21.321 |
| Enterprise To Revenue | 2.063 |
| Enterprise Value | 57,202,499,584 |
| Eps Current Year | 3.92521 |
| Eps Forward | 5.20869 |
| Eps Trailing Twelve Months | 2.59 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 108.0676 |
| Fifty Day Average Change | -14.2425995 |
| Fifty Day Average Change Percent | -0.13179344 |
| Fifty Two Week Change Percent | -39.085342 |
| Fifty Two Week High | 171.09 |
| Fifty Two Week High Change | -77.265 |
| Fifty Two Week High Change Percent | -0.45160443 |
| Fifty Two Week Low | 77.05 |
| Fifty Two Week Low Change | 16.774994 |
| Fifty Two Week Low Change Percent | 0.21771568 |
| Fifty Two Week Range | 77.05 - 171.09 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,508,506,200,000 |
| Float Shares | 418,278,996 |
| Forward Eps | 5.20869 |
| Forward P E | 18.013165 |
| Free Cashflow | 66,111,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 102,700 |
| Fullday Change | -3.675003 |
| Fullday Change Percent | -3.769234 |
| Fullday Price | 93.825 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.44342998 |
| Gross Profits | 12,293,201,920 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.26071 |
| Held Percent Institutions | 0.69837 |
| Implied Shares Outstanding | 612,484,522 |
| Industry | Internet Retail |
| Industry Disp | Internet Retail |
| Industry Key | internet-retail |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics and fulfillment infrastructure, and other value-added services. In addition, it offers Monee digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, e- wallets, payment processing, banking, Insurtech, and wealth services; and acts as an underwriter for various life and non-life insurance products under the MoneeInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore. |
| Long Name | Sea Limited |
| Market | us_market |
| Market Cap | 57,466,359,808 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_426181371 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 1,637,852,032 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 63,263,526,276 |
| Number Of Analyst Opinions | 28 |
| Open | 99.34 |
| Operating Cashflow | 5,215,740,928 |
| Operating Margins | 0.08351 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.92 |
| Phone | 65 6270 8100 |
| Previous Close | 97.5 |
| Price Eps Current Year | 23.90318 |
| Price Hint | 2 |
| Price To Book | 4.623743 |
| Price To Sales Trailing12 Months | 2.0728648 |
| Profit Margins | 0.05908 |
| Quick Ratio | 0.621 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.31034 |
| Region | US |
| Regular Market Change | -3.675003 |
| Regular Market Change Percent | -3.769234 |
| Regular Market Day High | 100.0 |
| Regular Market Day Low | 93.495 |
| Regular Market Day Range | 93.495 - 100.0 |
| Regular Market Open | 99.34 |
| Regular Market Previous Close | 97.5 |
| Regular Market Price | 93.825 |
| Regular Market Time | 1,792,180,225 |
| Regular Market Volume | 3,164,738 |
| Return On Assets | 0.04971 |
| Return On Equity | 0.14734 |
| Revenue Growth | 0.481 |
| Revenue Per Share | 45.825 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 566,956,729 |
| Shares Percent Shares Out | 0.0167 |
| Shares Short | 10,237,179 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 10,940,693 |
| Short Name | Sea Limited |
| Short Percent Of Float | 0.0312 |
| Short Ratio | 2.9 |
| Source Interval | 15 |
| Symbol | SE |
| Target High Price | 195.0 |
| Target Low Price | 105.0 |
| Target Mean Price | 154.93143 |
| Target Median Price | 154.0 |
| Total Cash | 9,098,856,448 |
| Total Cash Per Share | 14.3 |
| Total Debt | 4,126,482,944 |
| Total Revenue | 27,723,159,552 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.59 |
| Trailing P E | 36.22587 |
| Trailing Peg Ratio | 0.9936 |
| Triggerable | 1 |
| Two Hundred Day Average | 101.5842 |
| Two Hundred Day Average Change | -7.759201 |
| Two Hundred Day Average Change Percent | -0.07638197 |
| Type Disp | Equity |
| Volume | 3,164,738 |
| Website | https://www.sea.com |
| Zip | 138,522 |