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SESE

Sea Limited

Strong FundamentalsStrong FundamentalsRevenue growing 47% YoYStreet coverage with positive forward estimatesConsistent chatter on X (235/wk), no spike
$SE·$60B·Specialty Retail·Consumer Cyclical
$99.25-0.3%YTD-23.4%1Y-46.5%
Price updated 4m ago·X counts updated 20h ago
SESE
$SESea Limited
$99.25-0.30%235 posts1.1×
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.

235X posts · last 7 days
Sep 10Sep 27
Chatter Meter
1.1×
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 about its usual level, louder than 90% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data11 posts analyzed · as of 2026-09-16

Sea Limited chatter frames the pullback (~-4.66%) as EM risk-off, not a business break. Bulls stack the Shopee Indonesia market-share climb from 26% (2020) to 54% (2025) and note Shopee Brazil is at the same 6-year point with materially higher starting GMV. Monee's 8-9 pts of S&M investment is being framed as a coming margin slingshot, and one poster's buy zone at ~$70 is on watch. No credible bear.

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 numbersWinding up for a moveAI verdict · as of 2026-09-28

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

Sea Limited is the Southeast Asian internet compounder at 19% of the 52-week range on EM risk-off — real Shopee share, real Monee margin slingshot ahead.

Sea Limited runs Shopee (Southeast Asian ecommerce), Monee (fintech) and Garena (gaming). It's down 23% year-to-date on EM risk-off, but the underlying trajectory is intact: Shopee Indonesia market share climbed from 26% in 2020 to 54% in 2025, and Shopee Brazil is at the same 6-year point at materially higher starting GMV.

  • The financial base is quality: 8% operating margin, 14% ROE, 6% free cash flow yield, and consensus revenue moving from ~$31.6B this year to $48.4B by 2029 with EPS climbing from $3.67 to $7.55 as Monee monetization compounds.
  • The valuation is where GARP appears: 33x trailing PE and 2.1x sales — reasonable for the compounder profile, and Monee's 8-9pts of sales-and-marketing investment is the coming margin slingshot the crowd is waiting for.
  • The insider tape shows officer distribution: General Counsel Wang Yanjun did three $121-124K sales at $101-104 in five days — small dollars but a consistent-timing tell into recent strength.

November 10 Q3 earnings and any color on Q4 Shopee Brazil momentum plus Monee monetization plan decides the next leg — a re-affirmed FY guide with clean Shopee take-rate expansion extends the tape; a soft GMV print or a Monee-monetization delay is what breaks the coil the wrong way.

Agrees with X sentimentAgrees with the EM-risk-off-vs-business-intact framing — the Shopee Indonesia market-share climb from 26% to 54% and the Shopee Brazil trajectory are real datapoints, and the Monee margin slingshot is a plausible framing — but the crowd's ~$70 buy zone is meaningfully below current levels, so the trade requires either patience or the November print to move the tape.

What to watch: November 10 Q3 earnings — Q4 Shopee Brazil momentum, Monee monetization plan, and Shopee take-rate color; a re-affirmed FY with clean take-rate expansion extends the tape, a soft GMV print or Monee-monetization delay breaks the coil.

On the calendar: 2026-11-10 — Q3 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
-3.7%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 $0.99

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.0.6×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.-10.3%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.-3.9%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 today0.4% 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.

Insider activity

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

Recent transactions

SellSep 24Yanjun WangCCO and GC1.2K sh$122KSellSep 23Yanjun WangCCO and GC1.2K sh$123KSellSep 22Jingye ChenCPO, Shopee30.0K sh$3.1MSellSep 22Yanjun WangCCO and GC1.2K sh$124KSellSep 21Jingye ChenCPO, Shopee30.0K sh$3.1MSellSep 21Yanjun WangCCO and GC1.2K sh$122KSellSep 18Gang YeCOO20.0K sh$2.0MSellSep 18Yanjun WangCCO and GC1.2K sh$122KSellSep 18Jingye ChenCPO, Shopee30.0K sh$3.0MSellSep 17Gang YeCOO20.0K sh$2.0M
1–10 of 223
+ 1 other (1 inthemoney) 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
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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.

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

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

Recent news

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

Here's Why Sea Limited Sponsored ADR (SE) Fell More Than Broader Marketzacks.com·4d agoPrincess Cruises Invites Guests to Celebrate the Holidays at Seaprnewswire.com·4d agoSEA (NYSE:SE) Insider Jingye Chen Sells 30,000 Shares of Stockdefenseworld.net·5d agoInsider Sale: Executive Parts Ways With 2,400 Shares of Tech Stockfool.com·5d agoInsider Selling: SEA (NYSE:SE) Insider Sells 30,000 Sharesdefenseworld.net·8d 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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