Cathie Wood's Ark Invest in broad sell-off; trims AI, crypto, internet names
Seeking Alpha News (Tue, 31-Mar 6:35 AM ET)
PRNewswire (Tue, 24-Mar 8:30 AM ET)
Business Wire (Wed, 4-Mar 7:00 AM ET)
SE Overpriced Bull Put Spread has 4% Downside Cushion
Market Chameleon (Tue, 3-Mar 3:02 PM ET)
Why Selling This Iron Condor in SE Makes Sense for a $2.74 Credit
Market Chameleon (Tue, 3-Mar 10:29 AM ET)
Sea Limited Delivers Strong Multi-Segment Growth as Full Year Net Income Surges to $1.61 Billion
Market Chameleon (Tue, 3-Mar 2:06 AM ET)
Sea Limited Reports Fourth Quarter and Full Year 2025 Results
Business Wire (Tue, 3-Mar 6:30 AM ET)
Sea Limited to Report Fourth Quarter and Full Year 2025 Results
Business Wire (Tue, 17-Feb 8:30 AM ET)
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea's third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power.
Sea Limited American Depositary Shares Each Representing One Class A Ordinary Share trades on the NYSE stock market under the symbol SE.
As of April 2, 2026, SE stock price declined to $80.43 with 433,673 million shares trading.
SE has a beta of 1.78, meaning it tends to be more sensitive to market movements. SE has a correlation of 0.33 to the broad based SPY ETF.
SE has a market cap of $47.62 billion. This is considered a Large Cap stock.
Last quarter Sea Limited American Depositary Shares Each Representing One Class A Ordinary Share reported $7 billion in Revenue and $.63 earnings per share. This beat revenue expectation by $284 million and missed earnings estimates by -$.11.
In the last 3 years, SE traded as high as $199.30 and as low as $34.35.
The top ETF exchange traded funds that SE belongs to (by Net Assets): IEFA, EFA, EFG, IXUS, SPDW.
SE has underperformed the market in the last year with a price return of -39.3% while the SPY ETF gained +17.2%. SE has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -37.0% and -4.8%, respectively, while the SPY returned -4.4% and -1.4%, respectively.
SE support price is $79.75 and resistance is $84.58 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SE shares will trade within this expected range on the day.