SE Stock Summary and Trading Ideas (Sea Limited American Depositary Shares Each Representing One Class A Ordinary Share | NYSE:SE)

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 August 31, 2026, SE stock price declined to $113.48 with 4,047,072 million shares trading.

SE has a beta of 1.99, meaning it tends to be more sensitive to market movements. SE has a correlation of 0.32 to the broad based SPY ETF.

SE has a market cap of $69.50 billion. This is considered a Large Cap stock.

Last quarter Sea Limited American Depositary Shares Each Representing One Class A Ordinary Share reported $8 billion in Revenue and $.70 earnings per share. This beat revenue expectation by $650 million and missed earnings estimates by -$.15.

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, EWS, CNEQ.

SE has underperformed the market in the last year with a price return of -39.1% while the SPY ETF gained +19.4%. However, in the short term, SE had mixed performance relative to the market. It has outperformed in the last 3 months, returning +23.4% vs +1.9% return in SPY. But in the last 2 weeks, SE shares have been beat by the market, returning -6.9% compared to an SPY return of -1.2%.

SE support price is $116.50 and resistance is $122.22 (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.