SEA (NYSE:SE) Shares Climb 7.1% - What's Next?

Key Points

• SEA shares rose 7.1% to about $83.46, though trading volume was 19% below its daily average.
• Third-quarter revenue climbed roughly 43% year over year to $8.58 billion, and net income rose 34% to $502.5 million; however, EPS of $0.78 missed analysts’ $1.04 estimate.
• Investors may be weighing growth against lending risks: Monee’s credit-loss provisions surged 82.3%. Analysts’ consensus rating is “Moderate Buy,” with an average price target of $137.73.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) rose 7.1% on Tuesday. The stock traded as high as $83.69 and last traded at $83.4620. Approximately 4,143,243 shares traded hands during mid-day trading, a decline of 19% from the average daily volume of 5,091,975 shares. The stock had previously closed at $77.96.

More SEA News

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Revenue rose 43.4% year over year to $8.6 billion, while net income increased 34% to $502.5 million and adjusted EBITDA grew 28.9% to $931.3 million. Shopee GMV rose 23.3%, and Garena EBITDA increased 45.9%. Sea Limited Q3 2026 results
• Neutral Sentiment: Call-option trading was unusually active ahead of results, with volume more than triple its average; this signals trading interest but not a clear outlook. An insider also reported two sales of 800 shares each, small relative to his remaining holdings. Sea earnings report
• Negative Sentiment: Despite beating revenue expectations, Sea reported EPS of $0.78 versus analysts’ $1.04 estimate. Investors may also be concerned that Monee’s revenue growth came alongside an 82.3% increase in credit-loss provisions, raising questions about the cost and risk of its lending expansion. Sea shares slide despite growth and profit

Analysts Set New Price Targets

A number of brokerages have recently commented on SE. New Street Research downgraded shares of SEA from a "buy" rating to a "neutral" rating and set a $70.00 price objective for the company. in a research report on Monday, October 26th. JPMorgan Chase & Co. dropped their price objective on shares of SEA from $173.00 to $149.00 and set an "overweight" rating on the stock in a research report on Wednesday, October 28th. Sanford C. Bernstein reiterated an "outperform" rating on shares of SEA in a research note on Monday, July 20th. Benchmark increased their price target on shares of SEA from $140.00 to $175.00 and gave the company a "buy" rating in a report on Wednesday, August 12th. Finally, Royal Bank Of Canada upgraded SEA from a "sector perform" rating to a "buy" rating in a report on Tuesday, September 8th. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $137.73.

SEA Stock Up 3.0%

The company's 50 day simple moving average is $94.01 and its 200-day simple moving average is $97.61. The firm has a market capitalization of $49.05 billion, a PE ratio of 31.09, a PEG ratio of 0.83 and a beta of 1.58. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.48 and a current ratio of 1.49.

SEA (NYSE:SE - Get Free Report) last posted its quarterly earnings data on Tuesday, November 10th. The Internet company based in Singapore reported $0.78 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.04 by ($0.26). SEA had a net margin of 5.98% and a return on equity of 13.54%. The business had revenue of $8.58 billion for the quarter, compared to the consensus estimate of $8.08 billion. During the same period in the prior year, the business posted $0.59 EPS. SEA's quarterly revenue was up 43.7% on a year-over-year basis. On average, analysts forecast that Sea Limited Sponsored ADR will post 2.88 EPS for the current fiscal year.

Insider Transactions at SEA

In other news, CEO Xiaodong Li sold 57,690 shares of the stock in a transaction that occurred on Tuesday, August 25th. The stock was sold at an average price of $122.28, for a total value of $7,054,333.20. Following the completion of the transaction, the chief executive officer owned 1,232,992 shares of the company's stock, valued at approximately $150,770,261.76. This represents a 4.47% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, COO Gang Ye sold 30,000 shares of the firm's stock in a transaction that occurred on Thursday, August 13th. The shares were sold at an average price of $124.06, for a total value of $3,721,800.00. Following the completion of the transaction, the chief operating officer owned 370,000 shares of the company's stock, valued at approximately $45,902,200. The trade was a 7.50% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 876,036 shares of company stock worth $97,506,130 over the last quarter. Insiders own 0.22% of the company's stock.

Institutional Trading of SEA

A number of hedge funds have recently modified their holdings of SE. Bank Pictet & Cie Europe AG grew its holdings in SEA by 21.5% in the 3rd quarter. Bank Pictet & Cie Europe AG now owns 116,811 shares of the Internet company based in Singapore's stock worth $11,406,000 after buying an additional 20,680 shares in the last quarter. Whetstone Capital Advisors LLC purchased a new stake in shares of SEA in the 2nd quarter valued at approximately $8,191,000. Banque Pictet & Cie SA grew its holdings in shares of SEA by 6.6% during the third quarter. Banque Pictet & Cie SA now owns 283,921 shares of the Internet company based in Singapore's stock valued at $27,644,000 after buying an additional 17,657 shares in the last quarter. Euro Pacific Asset Management LLC purchased a new stake in shares of SEA in the third quarter worth approximately $2,159,000. Finally, Corient Private Wealth LP increased its stake in SEA by 61.4% in the 2nd quarter. Corient Private Wealth LP now owns 26,534 shares of the Internet company based in Singapore's stock valued at $2,543,000 after buying an additional 10,099 shares during the period. Institutional investors own 59.53% of the company's stock.

SEA Company Profile

Sea Limited is a Singapore-based technology company operating digital entertainment, e-commerce and digital financial services businesses. Founded in 2009 as Garena, the company adopted the name Sea Limited in 2017.

Its digital entertainment business, Garena, publishes and develops online games and also provides a platform for users to access games and connect with other players. Shopee, Sea's e-commerce platform, serves consumers and merchants in Southeast Asia and other markets, including Taiwan and parts of Latin America.

Sea also provides digital financial services through Monee, formerly known as SeaMoney.

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