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$114.88 +3.44 (+3.09%)
Market Cap
$68.08B
Shares
612.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$111.44 Open$111.01 Day$110.30–112.71 52W$77.05–199.30 Avg vol 30d4.5M Short int19.3M · 3.2% float · 3.5d Short vol55% Last earningsMay 12, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Aug 12, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.5 · calm Equity put/call 0.46
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +14%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −2%
trailing
YTD return −13%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $98 › 200d $110 — 200d above 50d
Institutional flow Accumulating
306 of 753 funds reported for Jun 30 · net +1.5M sh shares · +56 new
Insider flow Distributing
Net -$25.0M over 90 days · 100% sells
Short interest Rising
3.15% of float · ▲ +4.9% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
753 holders — mid 3-yr range
Squeeze score 64
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 52%
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 Initiated up to 25%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
28% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $98 › 200d $110 — 200d above 50d
Institutional flow Accumulating
306 of 753 funds reported for Jun 30 · net +1.5M sh shares · +56 new
Insider flow Distributing
Net -$25.0M over 90 days · 100% sells
Short interest Rising
3.15% of float · ▲ +4.9% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
753 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $77 Now $111 · 28% 52-wk high $199
vs 200-day avg +1% vs 50-day avg +14%

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
$68.08B -12.6% -8.0% 3.2%
AMZN
Amazon Com Inc
$2.94T +20.2% +12.4% 21.9 1.0%
BABA
Alibaba Group Holding Ltd
$307.52B -11.2% +8.1% 1.8%
PDD
PDD Holdings Inc.
$129.57B -19.7% +14.5% 2.3%
MELI
Mercadolibre Inc
$97.47B -6.2% +39.1% 50.7 1.9%

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
782
% held
64.4%
Reported
306 of 753
Top holder
BAILLIE GIFFORD & CO
Held Float
View
Held by Funds
Fund positions
451
View
Short & Settlement
Short Interest Rising
Shares short
19.3M
Days to cover
3.5d
Change
+909.8K sh
View
Short Volume
Short vol %
55%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
5.1K
Value
$568.1K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$25.0M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
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
May 12, 2026
This year
3
View
Proposed Sales
Value
$113.9M
Shares
1.3M
Filed
Mar 18, 2026
View
Earnings & Events
Earnings Calls
Last call
May 12, 2026
View

Performance

5D 20D 120D MTD YTD
SE +3.8% +6.9% -1.7% +4.4% -12.6%
SPY +4.1% +3.2% +11.4% +3.3% +13.1%
vs SPY -0.4% +3.8% -13.1% +1.2% -25.8%

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) 297 filings 277 filers Visit website Investor relations