SE Bullish Calendar Call Spread with 156% Upside
Market Chameleon (Wed, 5-Mar 9:53 AM ET)
Sea Ltd. Receives Buy Rating for Strong Performance and Promising Future Outlook
TipRanks (Wed, 5-Mar 7:26 AM ET)
TipRanks (Wed, 5-Mar 7:10 AM ET)
Strong Buy Recommendation for Sea Limited: E-commerce, Fintech, and Gaming Drive Growth Potential
TipRanks (Wed, 5-Mar 4:55 AM ET)
TipRanks (Wed, 5-Mar 3:36 AM ET)
Sea Limited Reports Strong 2024 Financial Growth
TipRanks (Tue, 4-Mar 11:01 PM ET)
Sea (SE) Receives a Rating Update from a Top Analyst
TipRanks (Tue, 4-Mar 7:25 PM ET)
Sea Ltd Shines in Record-Breaking Earnings Call
TipRanks (Tue, 4-Mar 7:12 PM ET)
Sea Limited Reports Strong 2024 Financial Performance Across All Segments
TipRanks (Tue, 4-Mar 4:40 PM ET)
Sea Limited targets 20% GMV growth for Shopee in 2025 amid profitability improvements
Seeking Alpha News (Tue, 4-Mar 11:37 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 C2C and B2C 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, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% 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 March 5, 2025, SE stock price climbed to $146.31 with 9,044,326 million shares trading.
SE has a beta of 1.43, meaning it tends to be more sensitive to market movements. SE has a correlation of 0.17 to the broad based SPY ETF.
SE has a market cap of $84.03 billion. This is considered a Large Cap stock.
Last quarter Sea Limited American Depositary Shares Each Representing One Class A Ordinary Share reported $5 billion in Revenue and $.39 earnings per share. This beat revenue expectation by $330 million and missed earnings estimates by -$.04.
In the last 3 years, SE traded as high as $147.73 and as low as $34.35.
The top ETF exchange traded funds that SE belongs to (by Net Assets): IEFA, EFA, EWS, EFG, IXUS.
SE has outperformed the market in the last year with a price return of +171.4% while the SPY ETF gained +15.2%. SE has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +24.6% and +5.5%, respectively, while the SPY returned -3.7% and -4.6%, respectively.
SE support price is $128.98 and resistance is $135.64 (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.