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SE · Sea Ltd

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$119.33 +1.01 (+0.85%)
Market Cap
$73.07B
Shares
612.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$118.32 Open$118.99 Day$116.35–118.99 52W close$78.16–196.50 Avg vol 30d4.6M Short int11.1M · 1.8% float · 1.9d Short vol43% Last earningsMay 12, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +9%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 34%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +11%
trailing
6-month return +29%
trailing
YTD return −7%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $108 › 200d $107 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +123 funds added
Insider flow Distributing
Net -$4.5M over 90 days · 100% sells
Short interest Falling
1.82% of float · ▼ -9.4% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
778 holders — mid 3-yr range
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +36%
Y/Y
Gross margin 45%
expanding
EPS growth +241%
Y/Y
Free cash flow $4.5B
Buyback $1.0M
authorized
Balance sheet $4.2B
net cash
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −60%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Shopee's annual GMV · 2026 up to 25%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
GMV growth · full-year 2025 at least 25%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
34% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Golden cross
50d $108 › 200d $107 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +123 funds added
Insider flow Distributing
Net -$4.5M over 90 days · 100% sells
Short interest Falling
1.82% of float · ▼ -9.4% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
778 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $78 Now $118 · 34% Range high $197
vs 200-day avg +11% vs 50-day avg +9% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Internet Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SE
Sea Ltd
this stock
$73.07B -7.3% +36.4% 1.8%
AMZN
Amazon Com Inc
$2.81T +11.0% +12.4% 20.9 0.9%
BABA
Alibaba Group Holding Ltd
$297.85B -20.7% +8.1% 1.7%
PDD
PDD Holdings Inc.
$121.97B -25.3% +14.5% 2.1%
DASH
DoorDash, Inc.
$100.00B +2.4% +27.9% 120.2 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
778
% held
64.7%
Net QoQ
+3.6M sh
Top holder
BAILLIE GIFFORD & CO
Held Float
View
Held by Funds
Fund positions
463
View
Short & Settlement
Short Interest Falling
Shares short
11.1M
Days to cover
1.9d
Change
-1.2M sh
View
Short Volume
Short vol %
43%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$203.6K
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
42.6%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.5M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jul 10, 2025
View
Financials
Financials
Revenue (FY)
$22.9B
Net income (FY)
$1.6B
EPS diluted
$2.52
View
Buybacks
Authorized
$1.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 25, 2026
This year
5
View
Proposed Sales
Value
$3.6M
Shares
30.0K
Filed
Aug 18, 2026
View
Earnings & Events
Earnings Calls
Last call
May 12, 2026
View

Performance

5D 20D 120D MTD YTD
SE +0.9% +11.4% +28.6% +10.9% -7.3%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -0.2% +7.4% +14.0% +7.6% -20.3%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$1.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1703399 CUSIP 81141R100 13F (30d) 609 filings 604 filers Visit website Investor relations