Sea Limited (SE) Stock Price & Analysis
Sea Limited (SE) closed at USD 75.69 on Thursday, October 22, 2026, down 2.89% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 77.94; the Oct 22, 2026 session ranged USD 75.42–77.65 on volume of 8,836,719 shares. Market capitalization is $46.36B, with a 52-week range of USD 75.41–164.03 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 08:39 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SE.md
Key facts (SE)
- 8 of 80 tracked superinvestors hold SE (13F, Q2 2026): 3 new, 2 added, 2 reduced, 1 unchanged.
- Analysts: Buy (mean 1.93 on a 1–5 scale) (29 analysts), mean target USD 154.04 (range 85–195).
- Total return with dividends: 1Y -51.6% vs S&P 500 +14.9%; 5Y -78.7% vs S&P 500 +80.3%.
- Next earnings: 2026-11-10, EPS estimate USD 0.97, revenue estimate $8.07B.
Superinvestors (SEC 13F-HR, Q2 2026) (SE)
8 of 80 tracked investors hold SE. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Chase Coleman | Tiger Global Management | 5.02% | $1.20B | Reduced -18.5% |
| Howard Marks | Oaktree Capital | 1.61% | $60.9M | New position |
| Viking Global | Viking Global Investors | 1.55% | $543M | Added +19.7% |
| Leon Cooperman | Omega Family Office | 0.88% | $31.2M | Unchanged |
| Christopher Davis | Davis Advisors | 0.83% | $193M | Added +8.8% |
| Stephen Mandel | Lone Pine Capital | 0.29% | $47.4M | New position |
| Polen Capital | Polen Capital Management | 0.02% | $2.2M | Reduced -29.7% |
| Dodge & Cox Funds | Dodge & Cox | <0.01% | $2.2M | New position |
Analysts (SE)
Consensus Buy (mean 1.93 on a 1–5 scale), 29 analysts; mean target USD 154.04 (low 85, high 195).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-13 | Barclays | Target raised | Overweight | $122 → $156 |
| 2026-08-12 | Benchmark | Target raised | Buy | $140 → $175 |
| 2026-08-04 | TD Cowen | Target lowered | Hold | $108 → $100 |
Total return (dividends reinvested) (SE)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -51.6% | -78.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -51.7% | -26.6% |
| Volatility (annualized) | 51.3% | 62.1% |
| Max drawdown | -52.7% (Oct 2025→Oct 2026) | -90.0% (Nov 2021→Dec 2023) |
SE suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Competitor | Alphabet (Google) (GOOGL) | “channels such as the iOS App Store, the Google Play Store, Steam, or through consoles which may compete with games distributed and developed by us.” |
Quoted from the company's 20-F filed Apr 17, 2026.
SE analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.97 | $0.99 | -2.4% | $8.07B | 5 |
| Next quarter (ends Dec 2026) | $0.99 | $1.08 | -8.6% | $8.90B | 5 |
| Current fiscal year (ends Dec 2026) | $3.93 | $3.87 | +1.4% | $31.20B | 11 |
| Next fiscal year (ends Dec 2027) | $5.21 | $5.25 | -0.8% | $38.34B | 11 |
SE options: expected move
Options price a move of about ±14.8% (±$11.20) by Nov 13, 2026, which includes earnings on Nov 10, 2026; the earnings reaction alone is priced at about ±8.7%.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 56.7% | ±6.7% |
| Nov 6, 2026 | 14 | 62.1% | ±10.1% |
| Nov 13, 2026 | 21 | 75.2% | ±14.8% |
| Nov 20, 2026 | 28 | 70.2% | ±15.8% |
| Nov 27, 2026 | 35 | 68.0% | ±17.1% |
| Dec 4, 2026 | 42 | 66.9% | ±18.4% |
| Dec 18, 2026 | 56 | 62.0% | ±19.4% |
| Jan 15, 2027 | 84 | 57.3% | ±21.9% |
30-day implied volatility 71.2% vs 41.8% realized over the last 30 trading days. Put/call ratio (volume) 0.94. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 08:39 UTC)
| Price | USD 75.69 |
|---|---|
| Change | ▼ 2.89% (down) |
| Previous Close | USD 77.94 |
| Open | USD 76.69 |
| Day Range | USD 75.42 – 77.65 |
| 52-Week Range | USD 75.41 – 164.03 |
| Volume | 8,836,719 shares |
| Market Cap | $46.36B |
| Exchange | NYQ |
Technical Analysis (SE)
Nexqual's technical model rates SE "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 08:39 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 16.83 (oversold) |
| vs SMA50 | Below (USD 104.42) |
| MACD | -6.1 (negative) |
Analyst Ratings (SE)
Wall Street analysts rate SE "Buy" based on 29 analysts, with a mean price target of USD 154.04 (range USD 85–195), per Nexqual as of October 23, 2026 at 08:39 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 29 |
| Mean Target | USD 154.04 |
| High Target | USD 195 |
| Low Target | USD 85 |
| Buy / Hold / Sell | 27 / 2 / 0 |
Earnings (SE)
| Next Earnings Date | 2026-11-10 |
|---|---|
| EPS Estimate | USD 0.97 |
| Revenue Estimate | $8.07B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.84 vs est 0.86 ▼ miss |
| 2026-03-31 | USD 0.81 vs est 0.77 ▲ beat |
| 2025-12-31 | USD 0.77 vs est 0.81 ▼ miss |
| 2025-09-30 | USD 0.76 vs est 0.95 ▼ miss |
Source: Nexqual, October 23, 2026 at 08:39 UTC.
Financials & Fundamentals (SE)
| Total Revenue | $27.72B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +48.10% |
| Gross Margin | +44.34% |
| Operating Margin | +8.35% |
| Profit Margin | +5.91% |
| ROE | +14.73% |
| Debt / Equity | 0.32 |
| Current Ratio | 1.49 |
| Total Cash | $9.10B |
| Total Debt | $4.13B |
Source: Nexqual, October 23, 2026 at 08:39 UTC.
Financial Health Score (SE)
Nexqual rates Sea Limited's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 08:39 UTC.
| Growth | Strong — Revenue +36% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 44%, operating 8% (last 12 months) |
| Balance Sheet | Solid — $9.10B cash vs $4.13B debt, net cash position |
| Cash Flow | Solid — Operating cash flow $5.22B (TTM) |
| Efficiency | Mixed — ROE 15%, ROA 5.0% |
Ownership (SE)
| Insider Ownership | +26.07% |
|---|---|
| Institutional Ownership | +69.60% |
| Shares Outstanding | 566.96M |
| Float | 418.28M |
| Short % of Float | +3.12% |
Source: Nexqual, October 23, 2026 at 08:39 UTC.
Leadership (SE)
Sea Limited is led by Xiaodong Li, Founder, Chairman & CEO, per Nexqual as of October 23, 2026 at 08:39 UTC.
| Founder, Chairman & CEO | Xiaodong Li |
|---|---|
| President | Zhimin Feng |
| Co-Founder, COO & Director | Gang Ye |
| Co-Founder & Chief Product Officer of Shopee | Jingye Chen |
| Chief Financial Officer | Tianyu Hou |
Major Backers & Investors (SE)
Notable institutional backers of Sea Limited include Baillie Gifford, Price (T.Rowe) Associates Inc, WCM Investment Management, LLC, according to Nexqual as of October 23, 2026 at 08:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Baillie Gifford | 6.77% |
| Price (T.Rowe) Associates Inc | 6.29% |
| WCM Investment Management, LLC | 5.98% |
| FMR, LLC | 2.72% |
| Tiger Global | 2.22% |
| INVESTMENT MANAGERS SERIES TRUST-WCM Focused International Growth Fund | 1.48% |
| JPMorgan | 1.44% |
| Schroder Investment Management Group | 1.35% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 3.74% |
| Vanguard Group | 1.81% |
Source: Nexqual, October 23, 2026 at 08:39 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EBAY | eBay Inc. | USD 122.04 | ▼ 0.7% |
| JD | JD.com, Inc. | USD 25.68 | ▼ 0.43% |
| DASH | DoorDash, Inc. | USD 185.94 | ▲ 0.81% |
| CPNG | Coupang, Inc. | USD 13.99 | ▲ 0.87% |
| MELI | MercadoLibre, Inc. | USD 1,824.95 | ▼ 1.61% |
| PDD | PDD Holdings Inc. | USD 79.17 | ▲ 0.57% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 08:39 UTC. This page is informational and not investment advice.
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