SE Sea Limited

bullish · high conviction track record → $90.53 -1.41 (-1.5%)
Mkt Cap $55B P/E 35.0 fwd 17.1 52wk $77.05 - $199.30 8d ago
Insider selling: $16,181,578 sold by 2 insiders (30d)
Est. revisions: -2.1% (2 up, 2 down in 30d)
Factor Model (net +0.3)

Factor Model

net +0.3 1.3 / 10
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
+0.6
Analyst Rev.
+0.0
Narrative Gap
+0.0

Sea Limited grows Q1 revenue 47% to $7.1B

Watch: Q2 revenue and EBITDA will indicate if Sea can maintain margin stability amid increased reinvestments and competition.

Sea Limited posted 46.6% revenue growth to $7.1 billion in Q1 2026, up from 36.4% in 2025. Shopee orders rose 30% to $37 billion, while Monee loans jumped 71% to $9.9 billion, including a 250% surge in Brazilian loans. Garena reached 666.5 million users with an all-time high 10.9% in-game purchase rate. Institutional investors remain supportive despite insider selling pressure.

Sustained strong growth across e-commerce, gaming, and digital financial services highlights Sea's scale and market leadership amid competitive and macro challenges.

Evidence

4d ago Sea Limited (SE) Outlook Strengthens as Barclays Maintains Overweight Rating yahoo-finance
9d ago 1 Spectacular Growth Stock to Buy Before It Soars by as Much as 124%, According to Wall Street yahoo-finance
15d ago Sea Limited (SE) Stands Out as a Top Steve Cohen Large-Cap Pick on Robust Revenue Growth yahoo-finance
16d ago Institutional investors flocked to establish new stakes in semiconductor firms in first quarter yahoo-finance
17d ago JP Morgan main SE: Overweight → Overweight
18d ago Barclays main SE: Overweight → Overweight
18d ago Sea Ltd (SE) Climbs 13% on Strong Q1 yahoo-finance
19d ago TD Cowen main SE: Hold → Hold
7 older signals
19d ago $SE SEA Group - Insane earnings. Good Southeast Asia/Brazil exposure
26d ago SEA LTD (SE). Thoughts?
34d ago Growth Stock Showdown: Is Amazon or Sea Limited the Better Buy Right Now?
35d ago Sea Limited (SE) Is Building Its Own AI Models for Southeast Asia
39d ago Insider sell by MA DAVID Y. (SE): $24,222,849
41d ago Here’s Why Sea Limited (SE) Traded Lower in Q1
41d ago Insider sell by MA DAVID Y. (SE): $23,712,213
Fundamentals & Data ▾
Sea Limited Consumer Cyclical · Internet Retail
Mkt Cap
$55B
P/E
35.0 fwd 17.1
Beta
1.57
52w Range
$77.05 - $199.30
Short Interest
19.0M 5.79%
Days to Cover
5.2 +0%
Technicals mixed
vs 20d MA
+2.0%
from 52w Hi
-5.7%
Vol (20d)
63%
1w return
+1.8%
1m return
+8.8%
Vol ratio
0.8x
Insiders
selling 0B / 20S
Analysts
mixed
EPS Estimate
$0.87 -2.1% 30d 2up / 2dn
Est. Dispersion
36% 5 analysts
Analyst Target
$140 $91 - $195
Options P/C
1.11
Insider Cluster
strong sell 0B / 2S
Fund Convergence
strong Tiger Global, Citadel, Elliott, Bridgewater, Two Sigma
Financials
Revenue
$7.1B +47% YoY
FCF
$1.1B
Gross Margin
44%
Op Margin
8%
Momentum: decelerating
Top Holders
Tiger Global $2.0B
Citadel $481M
Elliott $468M
Bridgewater $196M
Two Sigma $186M
Recent Filings & Data
insider trade 19
net selling · $16,181,578 sold
2 insiders · 19 transactions (30d)
Recent transactions
YE GANG · sell · $1,688,210
CHEN DAVID JINGYE · sell · $135,208
YE GANG · sell · $1,702,938
CHEN DAVID JINGYE · sell · $136,231
YE GANG · sell · $1,704,074
CHEN DAVID JINGYE · sell · $136,339
YE GANG · sell · $1,782,867
CHEN DAVID JINGYE · sell · $142,582
CHEN DAVID JINGYE · sell · $136,417
CHEN DAVID JINGYE · sell · $69,078
YE GANG · sell · $1,750,820
CHEN DAVID JINGYE · sell · $140,055
YE GANG · sell · $1,704,537
YE GANG · sell · $1,900,382
CHEN DAVID JINGYE · sell · $152,129
CHEN DAVID JINGYE · sell · $142,173
YE GANG · sell · $1,753,828
CHEN DAVID JINGYE · sell · $140,218
YE GANG · sell · $863,492
Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days
2026-05-06 bullish +3.9% ✓
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