Sea Ltd

Sea Ltd (SE) Stock Analysis

$97.500

+2.242 (+2.30%)At close

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High
97.950
Open
95.320
VWAP
96.81
Volume
3.58M
Mkt Cap
42.79B
Low
94.990
Amount
346.19M
EV/EBITDA, TTM
16.46

Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core business segments: E-commerce (Shopee), Digital Financial Services (Monee), and Digital Entertainment (Garena). The platform of Garena offers mobile and personal computer online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. It provides users with a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides digital financial services and products, including mobile wallet services, payment processing, credit, banking, and Insurtech. The Company operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines.

www.sea.com

AI analysis of Sea Ltd (SE)

Hold

Currently, Sea Ltd's stock price is $95.25, which is below the analyst price target of $105 set by DBS Bank. However, the stock has a low RSI of 39.6, indicating it may be oversold. The recent insider selling, where the Chief Compliance Officer sold shares totaling $249,504, suggests caution among insiders. Additionally, the stock has seen a significant decline of 47.84% over the past year, which raises concerns about its recovery potential in the near term.

Analyst Ratings (6)

+89.31% upside
Buy
5 Buy
1 Hold
0 Sell
Current: 97.50
Low
138.00
Average
184.58
High
226.00

DBS Bank

2026-10-01

Price Target

$105

Hold

DBS Bank

2026-09-30

Price Target

$105

Hold

Arete

2026-09-07

Price Target

$152

Buy

Morgan Stanley

2026-08-13

Price Target

$153

Overweight

Barclays

2026-08-12

Price Target

$156

Overweight

Valuation Metrics

The current forward P/E ratio for Sea Ltd (SE) is 25.77, compared to its 5-year average forward P/E of 15.16.

Forward P/E

Fair
5Y Average P/E
15.16
Current P/E
25.77
Overvalued
54.65
Undervalued
-24.33

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-37.27
Current EV/EBITDA
16.46
Overvalued
151.23
Undervalued
-225.77

Forward P/S

Fair
5Y Average P/S
3.29
Current P/S
1.53
Overvalued
5.69
Undervalued
0.89

Alphio AI Price Scenarios for SE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SE

$280.39

Scenario price

B

Base

Base · 50%SE

$248.98

Scenario price

B

Bear

Bear · 25%SE

$211.18

Scenario price

Whales holding SE

G

Generation Investment Management LLP

+ HoldingSE

+11.12%

3M Return

S

Sequoia Capital Operations

+ HoldingSE

+10.65%

3M Return

D

Duquesne Family Office LLC

+ HoldingSE

+9.98%

3M Return

C

Caixa Econômica Federal

+ HoldingSE

+9.70%

3M Return

C

Carmignac Gestion SA

+ HoldingSE

+7.60%

3M Return

S

Sustainable Growth Advisers, LP

+ HoldingSE

+5.81%

3M Return

Events Timeline

2026-08-11 (ET)

16:30:00

Major Averages Close Broadly Lower as Investors Await CPI Report

12:00:00

Major Averages Dip Slightly as Investors Await CPI Report

07:00:00

Sea Reports Q2 Revenue of $7.8B, Beating Expectations

2026-06-11 (ET)

16:30:00

Stocks Rebound as Retail Investors Submit Over $100B for SpaceX IPO

12:30:00

Major Averages Rebound with Tech Support, Oracle Shares Decline

News

SE FAQ — answered by Alphio AI

Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core business segments: E-commerce (Shopee), Digital Financial Services (Monee), and Digital Entertainment (Garena). The platform of Garena offers mobile and personal computer online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. It provides users with a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides digital financial services and products, including mobile wallet services, payment processing, credit, banking, and Insurtech. The Company operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines. It operates in the Technology sector.

Currently, Sea Ltd's stock price is $95.25, which is below the analyst price target of $105 set by DBS Bank. However, the stock has a low RSI of 39.6, indicating it may be oversold. The recent insider selling, where the Chief Compliance Officer sold shares totaling $249,504, suggests caution among insiders. Additionally, the stock has seen a significant decline of 47.84% over the past year, which raises concerns about its recovery potential in the near term.

6 analysts cover SE: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 184.58.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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