Sea Limited (SE) slides 4.5% as post-earnings skepticism and technical pressure linger

Sea Limited (SE) is down 4.5% today. Here is some analysis on what might have caused this price movement.

Analysis: The day’s decline appears to be driven more by lingering, post-earnings sentiment than by a single fresh headline. Investors have remained sensitive to profitability and spending signals after Sea’s early-March results, and the stock’s weak trend may be amplifying selling pressure.

Details:

Sea’s March 2026 results update highlighted strong growth across Shopee and its digital financial services unit, but some profitability metrics came in below what the market had been positioned for, contributing to a “prove-it” setup for subsequent sessions.

Following the quarterly report, near-term earnings expectations moved lower, which can weigh on high-growth internet names even when revenue momentum remains solid.

Commentary around reinvestment in logistics and expansion initiatives has kept focus on margin durability, especially as competition in e-commerce remains intense in key markets.

This could also be exacerbated by technical factors: after the sharp selloff earlier in March, rallies can meet supply from investors reducing exposure on strength.

Sources:

Sea Limited Investor Relations, Nasdaq, Simply Wall St

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$SE Hedge Fund Activity

We have seen 422 institutional investors add shares of $SE stock to their portfolio, and 549 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

FMR LLC added 6,696,439 shares (+62.0%) to their portfolio in Q4 2025, for an estimated $854,264,723
JENNISON ASSOCIATES LLC removed 4,368,154 shares (-73.0%) from their portfolio in Q4 2025, for an estimated $557,245,405
PRICE T ROWE ASSOCIATES INC /MD/ added 3,531,834 shares (+20.8%) to their portfolio in Q4 2025, for an estimated $450,556,063
JPMORGAN CHASE & CO removed 3,256,674 shares (-13.2%) from their portfolio in Q4 2025, for an estimated $415,453,902
POINT72 ASSET MANAGEMENT, L.P. added 3,239,447 shares (+194.7%) to their portfolio in Q4 2025, for an estimated $413,256,253
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 2,471,671 shares (-35.5%) from their portfolio in Q4 2025, for an estimated $315,311,069
ACADIAN ASSET MANAGEMENT LLC removed 2,424,997 shares (-97.9%) from their portfolio in Q4 2025, for an estimated $309,356,867

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$SE Government Contracts

We have seen $154,124 of award payments to $SE over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

ACTION: NEW DELIVERY ORDER UNDER CONTRACT NO. 693JJ925D000009: $152,000
EXPERT WITNESS SERVICES: $2,124

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

$SE Congressional Stock Trading

Members of Congress have traded $SE stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $SE stock by members of Congress over the last 6 months:

REPRESENTATIVE JOSH GOTTHEIMER sold up to $15,000 on 12/05.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$SE Analyst Ratings

Wall Street analysts have issued reports on $SE in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Wedbush issued a "Outperform" rating on 12/19/2025
Barclays issued a "Overweight" rating on 11/13/2025
Deutsche Bank issued a "Buy" rating on 11/12/2025

To track analyst ratings and price targets for $SE, check out Quiver Quantitative's $SE forecast page.

$SE Price Targets

Multiple analysts have issued price targets for $SE recently. We have seen 6 analysts offer price targets for $SE in the last 6 months, with a median target of $160.0.

Here are some recent targets:

Jiong Shao from Barclays set a target price of $120.0 on 03/05/2026
Venugopal Garre from Bernstein set a target price of $150.0 on 03/04/2026
Scott Devitt from Wedbush set a target price of $170.0 on 12/19/2025
Peter Milliken from Deutsche Bank set a target price of $170.0 on 11/12/2025
John Blackledge from TD Cowen set a target price of $144.0 on 11/10/2025
Sachin Salgaonkar from B of A Securities set a target price of $215.0 on 10/16/2025

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.