SE — Sea Ltd

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Sea Ltd

Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$87.27
Market Cap$54.49B
Float317.3M
Shares Outstanding567.0M
P/E (Forward)30.58
P/E (TTM)34.08
Price/Sales (TTM)2.16
vs. Analyst Target+61.0% to analyst PT
Profit Margin6.36%
Operating Margin (TTM)8.36%
Revenue (TTM)$25.19B
Earnings Growth (YoY)3.10%
Dividend RateNone
Analyst Target Price$140.50 (35 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.38B -$1.62B $1.35B -$1.12B
2021 $9.96B -$2.05B $3.90B -$1.30B
2022 $12.45B -$1.65B $5.19B -$704M
2023 $13.06B $151M $5.83B $783M
2024 $16.82B $444M $7.21B $1.05B
2025 $22.94B $1.58B $10.24B $1.86B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $5.26B $414M
Sep 2025 $5.99B $372M
Dec 2025 $6.85B $397M
Mar 2026 $7.10B $428M

Ownership & Float

Insider Ownership26.0%
Institutional Ownership70.4%
Short Float6.0%
% of All Funds Holding8.49%
Number of Funds Holding698

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$85.04Near-term / short-term trend
Weekly40-Week SMA$128.46Medium-term trend
Weekly80-Week SMA$131.23Cyclical trend (business cycle)
Weekly200-Week SMA$89.34Secular trend (multi-year)
Monthly10-Month SMA$126.80Near-term monthly trend
Monthly20-Month SMA$128.63Medium-term monthly trend
Monthly40-Month SMA$94.01Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$105.00 resistance 1.42x 1 months ago
$131.00 resistance 1.05x 3 months ago
$156.00 resistance 1.15x 5 months ago
$179.00 resistance 1.06x 6 months ago

Historical Earnings Reactions (35 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.13% 0.37% 60.00% 4.19% -4.69%
1 Day -0.20% -0.31% 42.86% 10.58% -7.49%
1 Week -0.77% 1.39% 51.43% 21.95% -21.74%
2 Weeks 0.11% 0.19% 50.00% 36.14% -20.85%
1 Month 0.45% 2.31% 55.88% 53.89% -37.66%

Next earnings: August 11, 2026 (76 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.2%55.6%9
Feb7.8%44.4%9
Mar1.7%55.6%9
Apr1.9%66.7%9
May12.6%75.0%8
Jun6.1%75.0%8
Jul4.1%62.5%8
Aug2.0%62.5%8
Sep1.5%37.5%8
Oct-3.6%25.0%8
Nov1.8%55.6%9
Dec-2.0%44.4%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.12% 48.8% 404
Tuesday 0.44% 51.4% 444
Wednesday 0.23% 51.1% 440
Thursday 0.12% 52.5% 432
Friday 0.08% 49.2% 433

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 70.4%

Insider Transactions — Smart Summary

Total insider ownership: 26.0%

Founder-led management: Gang Ye (Co-Founder, COO & Director)

12-Month Insider Activity Summary

Total Filings78
Net Value-$42.2M
Net Shares Change-1,812,454
% of Float-0.6%
C-Suite Filings72
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Ma David Y -$117M 6 N/A
Ye Gang COO -$7.1M 4 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-20 – 2026-04-02 19 4 -$14.2M 18 C-suite
2026-04-06 – 2026-04-20 22 4 -$97.7M 18 C-suite
2026-04-22 – 2026-05-06 19 4 -$36.1M 18 C-suite
2026-05-08 – 2026-05-21 18 3 -$11.3M 18 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-22 Ma David Y -$24.2M Transaction at $88.93, now -1.9%
2026-04-20 Ma David Y -$23.7M Transaction at $91.49, now -4.6%
2026-04-16 Ma David Y -$30.1M Transaction at $88.39, now -1.3%
2026-04-14 Ma David Y -$17.5M Transaction at $85.95, now +1.5%
2026-04-10 Ma David Y -$15.5M Transaction at $86.88, now +0.4%
2026-03-20 Ma David Y -$6.2M Transaction at $85.38, now +2.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sea Ltd (SE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SE on Trend Edge →