Earnings Momentum Persists: Social media buzz centers on Sea Limited's robust Q4 results, with revenue surging 38% year-over-year and key segments like Shopee and SeaMoney showing accelerated growth. Investors note the company's path to profitability in core markets amid expanding GMV, positioning it strongly in Southeast Asia's e-commerce landscape. Despite a post-earnings pullback, many view the dip as a strategic entry amid reinvestment for market share gains.
Valuation Draws Bulls: Traders highlight the stock trading at historic low multiples, such as 10x EV/EBITDA, against peak revenue growth rates not seen in years. Prominent positions by investors like Druckenmiller at higher prices underscore confidence, with price targets reaching $341. Technical setups near the 200-week moving average fuel calls for substantial upside potential.
Political and Technical Tailwinds: Disclosures of congressional purchases add intrigue, amplifying discussions on the stock's appeal at current levels around $85. While competition from players like TikTok Shop is mentioned, accelerating orders and efficiency gains dominate the narrative. Overall sentiment tilts bullish, portraying Sea as an asymmetric bet in emerging markets.
Note: This discussion summary was generated from an AI condensation of post data.
Sea Limited Insider Trading Activity
Sea Limited insiders have traded $SE stock on the open market 96 times in the past 6 months. Of those trades, 0 have been purchases and 96 have been sales.
Here’s a breakdown of recent trading of $SE stock by insiders over the last 6 months:
- GANG YE (COO) has made 0 purchases and 15 sales selling 110,000 shares for an estimated $8,987,197.
- DAVID Y MA has made 0 purchases and 2 sales selling 72,435 shares for an estimated $6,184,553.
- YANJUN WANG (CCO and GC) has made 0 purchases and 40 sales selling 11,200 shares for an estimated $907,313.
- JINGYE CHEN (CPO, Shopee) has made 0 purchases and 39 sales selling 11,200 shares for an estimated $907,209.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Sea Limited Congressional Stock Trading
Members of Congress have traded $SE stock 2 times in the past 6 months. Of those trades, 1 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 has traded it 2 times. They made 1 purchase worth up to $15,000 on 03/10 and 1 sale worth up to $15,000 on 12/05.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
Sea Limited Hedge Fund Activity
We have seen 411 institutional investors add shares of Sea Limited stock to their portfolio, and 476 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.
Sea Limited 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.
Sea Limited 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 Sea Limited, check out Quiver Quantitative's $SE forecast page.
Sea Limited 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.
