Short Squeeze Setup — velZ +3.01 · age 55w×0.69 · 2.61%
Founder-Led — founder/CEO led
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 →
Founder-Led: Yes — Gang Ye (Co-Founder, COO & Director)
Key Metrics
Current Price
$94.66
Market Cap
$58.35B
Float
418.4M
Shares Outstanding
567.0M
P/E (Forward)
25.77
P/E (TTM)
37.66
Price/Sales (TTM)
2.10
vs. Analyst Target
+63.9% to analyst PT
Profit Margin
5.91%
Operating Margin (TTM)
8.35%
Revenue (TTM)
$27.72B
Earnings Growth (YoY)
7.70%
Dividend Rate
None
Analyst Target Price
$155.11 (29 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$4.38B
-$1.62B
$1.35B
-$1.12B
2021
$9.96B
-$2.05B
$3.90B
-$1.29B
2022
$12.45B
-$1.65B
$5.19B
-$704M
2023
$13.06B
$151M
$5.83B
$783M
2024
$16.82B
$444M
$7.21B
$1.20B
2025
$22.94B
$1.58B
$10.24B
$2.67B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$5.99B
$372M
Dec 2025
$6.85B
$397M
Mar 2026
$7.10B
$428M
Jun 2026
$7.79B
$441M
Ownership & Float
Insider Ownership
26.0%
Institutional Ownership
69.6%
Short Float
2.6%
% of All Funds Holding
8.74%
Number of Funds Holding
769
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$108.18
Near-term / short-term trend
Weekly
40-Week SMA
$100.32
Medium-term trend
Weekly
80-Week SMA
$127.05
Cyclical trend (business cycle)
Weekly
200-Week SMA
$93.54
Secular trend (multi-year)
Monthly
10-Month SMA
$99.12
Near-term monthly trend
Monthly
20-Month SMA
$126.04
Medium-term monthly trend
Monthly
40-Month SMA
$98.28
Secular 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 Level
Type
Volume Ratio
Age
$131.00
resistance
1.05x
8 months ago
$156.00
resistance
1.15x
10 months ago
$179.00
resistance
1.06x
11 months ago
Historical Earnings Reactions (36 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.11%
0.37%
58.33%
4.19%
-4.69%
1 Day
-0.27%
-0.45%
41.67%
10.58%
-7.49%
1 Week
-1.01%
0.69%
50.00%
21.95%
-21.74%
2 Weeks
-0.27%
-1.22%
47.22%
36.14%
-20.85%
1 Month
0.16%
2.06%
54.29%
53.89%
-37.66%
Next earnings: November 10, 2026 (32 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.2%
55.6%
9
Feb
7.8%
44.4%
9
Mar
1.7%
55.6%
9
Apr
1.9%
66.7%
9
May
11.9%
77.8%
9
Jun
6.0%
77.8%
9
Jul
4.9%
66.7%
9
Aug
2.5%
66.7%
9
Sep
-0.3%
33.3%
9
Oct
-3.6%
25.0%
8
Nov
1.8%
55.6%
9
Dec
-2.0%
44.4%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.08%
49.3%
422
Tuesday
0.47%
51.7%
464
Wednesday
0.23%
51.3%
460
Thursday
0.07%
51.8%
452
Friday
0.06%
49.0%
451
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 69.6%
Insider Transactions — Smart Summary
Total insider ownership: 26.0%
Founder-led management: Gang Ye (Co-Founder, COO & Director)
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.