Earnings Anticipation: Social media discussions intensify around Sea Limited's upcoming Q1 earnings next week, with forecasts pointing to $6.4 billion in revenue and $0.77 earnings per share. The stock remains under pressure, down 15% since the Q4 report amid analyst concerns over slowing growth. Investors highlight persistent strength in Shopee traffic across key markets like Indonesia and Brazil.
Technical Consolidation: Traders note the shares consolidating after recent volatility, with momentum shifting to neutral as buyers and sellers balance out. A breakout from a prolonged downtrend has sparked optimism, even as the price lingers 50% below September 2025 peaks. Valuation debates emphasize net cash reserves and projected 30% revenue growth for 2026.
Competitive Positioning: Conversations compare Sea Limited favorably to regional peers, citing dominance in e-commerce, gaming, and fintech across Southeast Asia's vast population. Recent peer earnings provide relief, alleviating fears over macroeconomic headwinds like oil prices. Overall sentiment reflects cautious optimism ahead of the report.
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 350 times in the past 6 months. Of those trades, 0 have been purchases and 350 have been sales.
Here’s a breakdown of recent trading of $SE stock by insiders over the last 6 months:
- DAVID Y MA has made 0 purchases and 40 sales selling 1,326,052 shares for an estimated $117,179,101.
- GANG YE (COO) has made 0 purchases and 86 sales selling 330,000 shares for an estimated $28,040,260.
- JINGYE CHEN (CPO, Shopee) has made 0 purchases and 111 sales selling 28,800 shares for an estimated $2,433,167.
- YANJUN WANG (CCO and GC) has made 0 purchases and 113 sales selling 28,800 shares for an estimated $2,432,245.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
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. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
Sea Limited Hedge Fund Activity
We have seen 420 institutional investors add shares of Sea Limited stock to their portfolio, and 488 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- WCM INVESTMENT MANAGEMENT, LLC added 7,883,961 shares (+30.5%) to their portfolio in Q1 2026, for an estimated $652,870,810
- FMR LLC added 6,696,439 shares (+62.0%) to their portfolio in Q4 2025, for an estimated $854,264,723
- 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. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
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. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.
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 $159.0.
Here are some recent targets:
- Ranjan Sharma from JP Morgan set a target price of $168.0 on 04/20/2026
- 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
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.
