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SESE

Sea Limited

Strong FundamentalsStrong FundamentalsRevenue growing 47% YoYStreet coverage with positive forward estimatesConsistent chatter on X (932/wk), no spike
$SE·$68B·Specialty Retail·Consumer Cyclical
$104.06-2.0%YTD-19.2%1Y-34.1%
Mentions · last 7 days
2026-07-09: 118 posts2026-07-10: 208 posts2026-07-11: 60 posts2026-07-12: 150 posts2026-07-13: 203 posts2026-07-14: 81 posts2026-07-15: 107 posts932+7%
Price updated 3m ago·X counts updated 2d ago
SESE
$SESea Limited
$104.06-2.03%932 posts+7%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $SE, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-07-16

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Q1 revenue accelerated to +47% and Shopee VIP hit 1M paid Malaysia subs — the tape is coiled at 28% of range.

Sea Limited is the Southeast Asia e-commerce (Shopee) + digital-financial-services + Garena gaming platform whose 2026 tape has been -15% YTD despite continued top-line acceleration. The setup is real-business + coiling at 28% of 52-week range.

  • The core business is genuinely accelerating: Q1 2026 revenue grew 47% YoY to $7.1B, gross margin held at 44%, and operating margin was 8% — this is what a compounder looks like when the e-commerce + fintech flywheel is proving out, and 47% growth is the highest print in recent history.
  • Shopee VIP + Malaysia penetration is the specific product-lever: Shopee VIP hit 1M paid subscribers in Malaysia (5%+ penetration on 34.4M population) — real product-monetization traction, not just top-line volume growth.
  • The technical setup is coiled: the community frames SE as losing 60% of value ($199 to $77) and Wave (2) correcting into $64-87 entry zone with price bouncing — real technical structure, and revenue growth from 5% in 2023 to 47% latest quarter is described as 'one of the most impressive large-cap accelerations.'

The August 11 Q2 earnings are the near-term arbiter — Q2 revenue growth trajectory (need continued 30%+), Shopee monetization commentary, and Garena gaming trend affirmation extend the coiling setup toward $180. A revenue deceleration or Shopee take-rate compression stalls the tape near current levels.

Agrees with X sentimentX is bullish long-term compounder, cites Shopee VIP surpassing 1M paid subscribers in Malaysia (5%+ penetration), revenue growth accelerating from 5% in 2023 to 47% latest quarter as 'one of the most impressive large-cap accelerations,' and Garena dominating gaming. Mechanics validate: Q1 revenue +47% YoY at 44% gross margin, 8% operating margin, and the entry zone $64-87 has real technical support. The August 11 print has to affirm.

What to watch: The August 11 Q2 earnings. Watch Q2 revenue growth (need continued 30%+), Shopee monetization commentary, Garena gaming trend affirmation, and any specific SeaMoney/DFS growth. Revenue deceleration or Shopee take-rate compression stalls the tape near current levels; steady growth extends toward $180.

On the calendar: 2026-08-11 — Q2 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment9 posts analyzed · as of 2026-07-15

Sea Limited chatter is bullish long-term compounder. SE lost 60% of its value ($199 → $77) and Wave (2) corrected into the entry zone between $64 and $87 with price bouncing. Community celebrates Shopee VIP surpassing 1M paid subscribers in Malaysia (5%+ penetration on 34.4M population). Revenue growth accelerated from 5% in 2023 to 47% in the latest quarter - 'one of the most impressive things from a large-cap company.' Garena dominates gaming across Southeast Asia. Buy zone $52.82-97.24 with PT $336-400. Community broadly long.

Read the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
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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 — Amazon's $200B AI infrastructure commitment and AI shopping agent deployment shifts purchase decisions from browsing to autonomous fulfillment, bypassing..

What this means for $SE

Partial — Southeast Asia's largest digital conglomerate, operating Garena gaming, Shopee e-commerce, and SeaMoney financial services across LatAm and Asia; this segment overlaps with the AI shopping agent shift and tariff supply-chain disruption but is not the dominant revenue driver.

Top industry ETF

$XRTSPDR S&P Retail ETF
+5.5%YTD
+14.4%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
Q1 2026May 12, 2026$0.84$0.75+12.6%
Q4 2025Mar 3, 2026$0.66$0.82-19.1%
Q3 2025Nov 11, 2025$0.78$1.03-24.3%
Q2 2025Aug 12, 2025$0.85$0.99-14.1%
Next earningsTue, Aug 11·consensus EPS $0.86

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$30.4B$29.0B – $31.2B$3.52$3.35 – $3.6817
FY27$36.9B$35.3B – $37.7B$4.90$4.44 – $5.3617
FY28$42.9B$42.5B – $43.2B$6.24$4.33 – $8.2415
FY29$46.1B$41.1B – $48.4B$8.06$6.92 – $8.5811
FY30$51.1B$45.5B – $53.6B$9.27$7.95 – $9.877

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.1.2×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.24%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.+14.0%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.-7.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 560.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% 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

SellJul 15Yanjun WangCCO and GC1.5K sh$168KSellJul 15Gang YeCOO20.0K sh$2.2MSellJul 14Gang YeCOO20.0K sh$2.2MSellJul 14Yanjun WangCCO and GC1.5K sh$165KSellJul 13Gang YeCOO20.0K sh$2.3MSellJul 13Yanjun WangCCO and GC1.5K sh$169KSellJul 10Yanjun WangCCO and GC1.5K sh$170KSellJul 10Gang YeCOO20.0K sh$2.3MSellJul 9Yanjun WangCCO and GC1.2K sh$129KSellJul 9Gang YeCOO20.0K sh$2.2M
1–10 of 97

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
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SEC filings

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

Recent material filings

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for SE on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for SE on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for SE on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for SE on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for SE on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for SE on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for SE on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for SE on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

+ 9 other (4 3s · 2 13Gs · 2 6-Ks · 1 20-F) in window

Recent news

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

Sea Limited Sponsored ADR (SE) Registers a Bigger Fall Than the Market: Important Facts to Notezacks.com·1d agoA Sea Limited Billionaire Sold $4.4 Million in Stock but Kept Billions Morefool.com·1d agoA Sea Limited Insider Keeps Selling. The Stock Is Down 30% but the Business Grew 47%fool.com·1d agoSea Limited Sponsored ADR (SE) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·1d agoWhat This Sea Limited Insider Sale Means With the Stock Down 25%fool.com·3d 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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