Sea Limited (SE) Stock Price
$130.3 0.6%
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AI Score
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Alternative
3 -
Fundamental
9 -
Technical
7
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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SE AI Stock Analysis
Financial Performance
Sea Limited's revenue for the last quarter was $4.3B, reflecting a growth of 14% from the previous quarter and an annual growth of 18.8%. This consistent upward trend in revenues is a positive sign. The gross profit stood at $1.9B, showing quarterly and yearly increases of 17.7% and 21.2% respectively, indicating good cost management. Operating income profit also showed significant increases both quarterly (144.2%) and annually (274.7%), which suggests improved operating efficiency over time.
The EBITDA ratio for the last quarter was relatively low at just 0.05, suggesting that profitability could be improved.
Stock Price
The stock price has shown impressive growth with a monthly increase of 20.1% and an annual increase of nearly three times (195.9%). Currently trading at $133.13, it is significantly above its 200-day moving average ($89.24), indicating strong bullish momentum in the stock.
However, with an RSI value of over 76, the stock may be overbought which could lead to potential correction in near future.
Alternative Data Signals
Website traffic shows a strong upward trend with a monthly increase of about 11%, while year-over-year traffic has more than doubled (+125%). This reflects growing interest or engagement with Sea Limited's offerings.
Social media following on Twitter is modest but growing steadily (+1.9% over last three months).
The number of job openings has decreased both monthly (-13%) and yearly (-31%), possibly indicating consolidation or slower expansion plans for now.
Conclusion
Despite some concerns over the high RSI value, overall analysis of Sea Limited's stock is bullish given strong financial performance and positive alternative data signals. However, the company should work on improving its profitability ratios.
Note: This AI Stock Analysis is based on data as of February 15. Our members can refresh and get access to an up-to-date AI stock analysis.
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Sea Limited (SE) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Sea Limited (SE), currently trading at $130.3, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About SE
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Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally.
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Symbol
SE
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Market
NYSE
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Industry
Specialty Retail
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Market Cap
74.8B
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News
SE Alternative Data
Web Traffic
Sea Limited receives an estimated 422451 monthly visitors to sea.com.
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Web Traffic
422451
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Change from Previous Month
8%
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3 Month Change
2.1%
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YoY Change
2.1%
News Mentions
Sea Limited was mentioned 91 times in the news yesterday.
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News Mentions
91
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Daily Change
139.5%
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1 Month Change
225%
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3 Month Change
89.6%
Reddit Mentions
Sea Limited has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
0
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Daily Change
100%
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1 Month Change
0%
Twitter Followers
Sea Limited has 1,562 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.4% over the last month.
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Twitter Followers
1562
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Daily Change
0.1%
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1 Month Change
0.4%
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3 Month Change
0.3%
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YoY Change
0.3%
LinkedIn Followers
6,712 are following Sea Limited on LinkedIn, up by 1.4% over the last month.
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LinkedIn Followers
6712
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Daily Change
0.1%
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1 Month Change
1.4%
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3 Month Change
4.1%
Job Postings
Sea Limited has an estimated 13 open job postings, which is down -13.3% over the last month.
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Job Postings
13
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Daily Change
0%
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1 Month Change
13.3%
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3 Month Change
13.3%
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YoY Change
13.3%
LinkedIn Employees
According to LinkedIn, Sea Limited has 307 employees, up by 0.3% over the last month.
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LinkedIn Employees
307
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
3.7%
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YoY Change
3.7%
Business Outlook
According to employee reviews, the business outlook among employees at Sea Limited is 93 out of 100 (very bullish).
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Business Outlook
93
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Change from Previous Month
0%
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3 Month Change
0%
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YoY Change
0%
SE Financials
SE Key Metrics
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Total Revenue
$4.3B
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Net Income
$153.3M
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Earnings per Share
$0.26
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Free cash flow
$1.2B
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EBITDA
$202.4M
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EBITDA Ratio
0.0467662
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Total Assets
$21.7B
SE 2-year Revenue & Income
SE 2-year Free Cash Flow
SE Technicals
SE SMA
SE RSI
FAQ
What's the current price of Sea Limited (SE) Stock?
The price of an Sea Limited (SE) share is $130.3.
What's the market cap of Sea Limited?
The current market cap of Sea Limited is 74.8B.
Should I buy or sell SE?
Multiple alternative data signals suggest that Sea Limited stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is Sea Limited a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Sea Limited stock. The bullish indicators suggest that Sea Limited's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy Sea Limited (SE) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Sea Limited stock, given the bullish outlook.
What are some stocks similar to Sea Limited (SE) that investors often compare it to?
Sea Limited (SE) is often compared to similar stocks such as Best Buy, Dick's Sporting Goods, AutoZone, Genuine Parts Company and Advance Auto Parts.
What is the forecast for Sea Limited's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Sea Limited's stock price to be around $140.1 in 2026. Starting from the current price of $130.3, this represents a 7.5% change in price, indicating a bullish outlook for the stock.
How to buy Sea Limited (SE) Stock?
Sea Limited stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Sea Limited shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.