Sea Limited falls 3.7% amid tariff-driven risk-off trade and pre-earnings caution

Sea Limited (SE) is down 3.7% today. Here is some analysis on what might have caused this price movement.

Analysis: The decline appears primarily tied to a broader risk-off session for equities after fresh tariff-related headlines pressured growth stocks. SE may also be seeing routine profit-taking and positioning ahead of its next earnings report window, which can amplify moves in higher-beta internet names.

Details:

U.S. stocks sold off after new tariff actions increased uncertainty around global trade and growth expectations, weighing on risk assets broadly.

Sea’s next earnings report is expected in early March (an estimated window rather than a confirmed date), which can lead to de-risking and volatility in the days leading up to the release.

Sea recently expanded its strategic work with Google to explore AI initiatives across Shopee, Garena, and Monee; despite being long-term constructive, near-term trading can still be dominated by macro sentiment.

This could also be a technical pullback after recent swings in the stock, as investors rotate away from higher-multiple names during market stress.

Sources:

Investor’s Business Daily, Market Chameleon, CRN Asia

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 420 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 4 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
JP Morgan issued a "Overweight" rating on 09/11/2025

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 7 analysts offer price targets for $SE in the last 6 months, with a median target of $185.0.

Here are some recent targets:

Scott Devitt from Wedbush set a target price of $170.0 on 12/19/2025
Jiong Shao from Barclays set a target price of $226.0 on 11/13/2025
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
Venugopal Garre from Bernstein set a target price of $185.0 on 10/23/2025
Sachin Salgaonkar from B of A Securities set a target price of $215.0 on 10/16/2025
Ranjan Sharma from JP Morgan set a target price of $230.0 on 09/11/2025

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.