# Sea Limited (SE)

> Source: Nexqual · https://nexqual.com/SE · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Sea Limited (SE), nexqual.com/SE" · informational, not investment advice.

**Price:** USD 75.69 (-2.89% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 77.94 · day 75.42–77.65 · 52w 75.41–164.03 · market cap $46.4B · NYQ

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Internet Retail)
EBAY (eBay Inc.) USD 122.04 -0.70% · 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%

## More
Full page: https://nexqual.com/SE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in SE's own 20-F filed 2026-04-17 (https://www.sec.gov/Archives/edgar/data/1703399/000114036126015366/ef20067274_20f.htm):

| 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." |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.97 | $0.99 | -2.4% | $8.07B | 5 |
| Next quarter (ends 2026-12-31) | $0.99 | $1.08 | -8.6% | $8.90B | 5 |
| Current fiscal year (ends 2026-12-31) | $3.93 | $3.87 | +1.4% | $31.20B | 11 |
| Next fiscal year (ends 2027-12-31) | $5.21 | $5.25 | -0.8% | $38.34B | 11 |