SE

mixed SHIFT track record →

Sea Q4 revenue jumps 38%, EPS beats by $0.01

Watch: Monitor Q1 2026 guidance and EBITDA trends for margin recovery or sustained operating pressures.

Full analysis

Sea Limited reported Q4 revenue of $6.85 billion, up 38.4% YoY, and EPS of $0.63, beating estimates by $0.01. Despite growth, TD Cowen cut the price target from $138 to $100 due to a 3% EBITDA miss and cautious 2026 outlook. Insider selling continues with $15.5M shares sold, while Phillip Securities retains a strong Buy rating with a $170 target implying 98% upside.

EBITDA miss and insider selling signal margin pressure and cautious outlook amid strong top-line growth, complicating valuation despite upbeat revenue and EPS.

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Evidence

1d ago Insider sell by MA DAVID Y. (SE): $15,465,954

1d ago Grupo Aeromexico (AERO) Is An Airline Stock That Could Rise If Oil Prices Fall yahoo-finance

10d ago ASML Holding N.V. (ASML): Billionaire Steve Cohen Is Buying This Chip Stock yahoo-finance

18d ago Sea (SE) Price Target Cut as Growth Investments Increase yahoo-finance

41d ago Options Traders Target Sea Stock as Higher Costs Weigh yahoo-finance

51d ago Sea Limited (SE) Enters a Strategic Partnership with Google, Here’s What You Need to Know yahoo-finance

6 signals · latest 1d ago

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