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Sea Limited

Buzzing onWhy it's trendingX chatter spiked vs its recent normBacked by solid revenue growthBullish-leaning chatter
$SE·$57B·Specialty Retail·Consumer Cyclical
$93.77-3.8%YTD-25.0%1Y-40.3%
Price updated 8m ago·X counts updated 5d ago
SESE
$SESea Limited
$93.77-3.83%387 posts2.3×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $SE on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

387X posts · last 7 days
Sep 28Oct 11
Chatter Meter
2.3×
QuietNormal · 1×Loud

How loud $SE's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's running louder than usual, louder than 98% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data11 posts analyzed · as of 2026-10-02

The Sea Limited crowd is bullish — Shopee is the most-used and most-preferred e-commerce platform in Brazil per JP Morgan's December 2025 survey, SeaMoney's Brazil loan book has grown 200%+ YoY to $1.5B, and bulls compare 23x forward favorably to GRAB's 18x on "better business." Longs are targeting $336-400 long-term from under $100. The one bear is an Elliott-wave technician calling for a new low after a potential $150 bounce.

Read what X is saying about $SE

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $SE — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersSelling offAI verdict · as of 2026-10-02

Falling on heavy selling — points lower unless it turns around.

Sea Limited down 25% YTD despite 47% revenue growth and 200% Shopee Brazil loan-book growth — SEA super-app in a trough.

Sea Limited runs Shopee (Southeast Asia + Brazil e-commerce), Garena (digital entertainment, Free Fire), and SeaMoney (fintech). The stock is down 25% YTD and 16% of its 52-week range despite genuinely accelerating fundamentals, in a cohort-wide sell-off.

  • The P&L is quietly compounding: revenue grew 47% YoY to $7.1B last quarter at an 8.2% operating margin — Shopee is now the most-used and most-preferred platform in Brazil (JPMorgan survey), and the SeaMoney loan book grew 200% YoY to $1.5B in Brazil.
  • At 33x trailing earnings and 2.1x sales for 47% revenue growth plus profitability, the valuation is cheap for the quality — the Grab/Lazada competitive overhang is the structural concern bulls think is overpriced.
  • Insider activity is Yanjun Wang's steady 1K-share tranches at $97-$100 (routine 10b5-1 execution) across multiple days — not conviction selling at scale, but a steady drip of supply at the current price band.

Breaking-down holds unless Nov 10 earnings re-accelerate Shopee gross orders above 15% YoY and SeaMoney monetization extends. A soft Shopee print, or any specific commentary that Brazil competition is intensifying, is what seals the de-rating; a Shopee monetization-rate inflection plus the Elliott-wave bulls getting their $70 reset-and-rally scenario is what breaks the tape higher.

Agrees with X sentimentX bulls citing Shopee's JPMorgan survey #1 position, +200% YoY Brazil loan book to $1.5B, and the Elliott-wave $70-dip-to-$336 framing have the fundamentals right — the sell-off is overdone relative to mechanics, but requires Nov 10 to confirm.

What to watch: Nov 10 earnings — Shopee gross orders growth above 15% YoY, SeaMoney loan book growth, Garena bookings trajectory, and FY27 guide. A soft Shopee print or SeaMoney credit-cost widening is what seals the breaking-down.

On the calendar: 2026-11-10 — Q3 FY26 earnings

Read the AI verdict on $SE

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Southeast Asia's largest digital conglomerate, operating Garena gaming, Shopee e-commerce, and SeaMoney financial services across LatAm and Asia.

Industry overviewAI analysisGenerated by AI from underlying data

Where Specialty Retail sits in its cycle right now — and what that implies for $SE.

Specialty Retail · Consumer Cyclical

No material change from last week — Consumer discretionary bifurcation deepens as XRT falls -7.

What this means for $SE

Neutral — Southeast Asia's largest digital conglomerate, operating Garena gaming, Shopee e-commerce, and SeaMoney financial services across LatAm and Asia.

Top industry ETF

$XRTSPDR S&P Retail ETF
-4.3%YTD
+3.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
32.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
8.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
8.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
6.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
14.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
44.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 11, 2026$0.86$0.86+0.1%
Q1 2026May 12, 2026$0.84$0.83+1.2%
Q4 2025Mar 3, 2026$0.66$0.82-19.1%
Q3 2025Nov 11, 2025$0.78$1.03-24.3%
Next earningsTue, Nov 10·consensus EPS $1.00

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$7.1B+46.6%44.3%8.0%$0.70—
Q4 FY25$6.9B+38.4%43.8%7.8%$0.66$0
Q3 FY25$6.0B+38.3%43.4%8.0%$0.63$1.0B
Q2 FY25$5.3B+38.2%45.8%9.3%$0.69$1.4B

Forward consensus

5-year forecast · up to 17 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$31.6B$29.3B – $32.9B$3.67$3.63 – $3.7017
FY27$38.8B$35.6B – $40.7B$4.74$4.42 – $5.0717
FY28$44.6B$43.4B – $45.9B$5.93$4.11 – $7.8315
FY29$48.4B$43.0B – $51.8B$7.55$6.46 – $8.2410
FY30$53.8B$47.8B – $57.5B$8.74$7.47 – $9.537

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.19%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-9.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-4.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 559.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.555-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellOct 14Yanjun WangCCO and GC1.0K sh$95KSellOct 13Yanjun WangCCO and GC1.0K sh$96KSellOct 12Yanjun WangCCO and GC1.0K sh$96KSellOct 9Yanjun WangCCO and GC1.0K sh$95KSellOct 8Yanjun WangCCO and GC1.0K sh$93KSellOct 7Yanjun WangCCO and GC1.0K sh$95KSellOct 6Yanjun WangCCO and GC1.0K sh$96KSellOct 5Yanjun WangCCO and GC1.0K sh$97KSellOct 2Yanjun WangCCO and GC1.0K sh$95KSellOct 1Feng ZhaoPresident40.0K sh$3.8M
1–10 of 238
+ 2 other (2 inthemoneys) in window

See when $SE insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 4 other (3 6-Ks · 1 13G) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Sea Limited Sponsored ADR (SE) Outperforms Broader Market: What You Need to Knowzacks.com·1d agoEquinor makes North Sea oil discoveryreuters.com·3d agoIs It Worth Investing in Sea Limited (SE) Based on Wall Street's Bullish Views?zacks.com·3d agoEquinor makes gas discovery in North Seareuters.com·9d agoIs Most-Watched Stock Sea Limited Sponsored ADR (SE) Worth Betting on Now?zacks.com·9d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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