Back to stock search

Sea Ltd

SE•NYSE•CONSUMER CYCLICAL
$104.23-0.77 (-0.73%)
Market closed•Prev close $105.00
Save to watchlist

Research read

Active interest

Evidence read

Smart-money activity on SE this 14d.

Saved May 27, 2026· tracking vs the S&P 500

2 sourcesFresh

Analyst estimate

+34.6% ($140.3)

12-month analyst consensus · Source: Alpha Vantage

Support

Industrial Production 102.5 (mild expansion) as of 2026-04-01

Risk

Review the sections below before acting.

Tracking

Day 41 of 30D, +0.8% vs the S&P so far.

What's driving it

  • Smart money
  • Fundamentals
  • Technicals
  • Macro
Set alertReview evidenceFundamentalsTechnicals

vs S&P 500. Past performance does not predict future results. Market research, not investment advice.

Section

Smart Money

Funds, insiders, influencers, and government demand tied to this stock — pulled straight from SEC filings, Form 4s, X posts, and federal award data.

Institutional

Who owns this in size

Live8 holders
  • JC

    Q4 2025 13F

    JPMorgan Chase holds $2.7B

  • Tiger Global

    Q1 2026 13F

    Tiger Global holds $1.3B

  • FL

    Q1 2026 13F

    FMR LLC holds $1.2B

  • VG

    Q4 2025 13F

    Viking Global holds $468.4M

  • DC

    Q1 2026 13F

    D1 Capital holds $335.6M

  • A

    Q1 2026 13F

    Alger holds $279.1M

  • Two Sigma

    Q1 2026 13F

    Two Sigma holds $273.6M

  • Marshall Wace

    Q1 2026 13F

    Marshall Wace holds $204.7M

    • Insiders

    What insiders are doing

    Live12 trades

    • Sell· COO· Cluster

      Ye Gang sold $4.2M of Sea Ltd · Jul 8

    • Sell· CCO and GC· Cluster

      Wang Yanjun sold $252K of Sea Ltd · Jul 8

    • Sell· COO· Cluster

      Ye Gang sold $4.1M of Sea Ltd · Jul 6

    • Sell· CFO· Cluster

      Hou Tianyu sold $500K of Sea Ltd · Jul 6

    • Sell· CCO and GC· Cluster

      Wang Yanjun sold $245K of Sea Ltd · Jul 6

    • Sell· COO· Cluster

      Ye Gang sold $1.9M of Sea Ltd · Jul 1

    Influencers

    What traders are saying

    No data yet

    No influencer mentions in the last 30 days.

    X/Twitter finance posts tracked by AlphaYou

    Govt contracts

    Federal awards tied to this company

    Checking USAspending awards...

    Section

    Fundamentals

    Business quality, valuation, analyst expectations, and the EPS quarter-over-quarter chart.

    Fundamentals

    Is the business strong?

    Live

    Valuation

    • P/E41.36
    • Forward P/E35.46
    • P/S2.53
    • P/B4.92

    Quality

    • Profit margin6.4%
    • Operating margin8.4%
    • ROE14.9%
    • ROA4.9%

    Growth

    • Revenue YoY--
    • Earnings YoY--
    • Beta1.55
    • Dividend yield--

    Snapshot

    Quick facts

    Updated Jul 8
    Market cap
    $63.84B
    52-week range
    $77.05 - $199.30
    Volume
    3.48M
    Sector
    CONSUMER CYCLICAL

    Analysts

    What do analysts expect?

    Live

    Current

    $104.23

    Target

    $140.26

    Earnings

    Did earnings help or hurt?

    Live
    $1.05$0.83$0.60$0.38$0.16Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26
    BeatMissMatchEstimate

    Section

    Technicals

    Price trend, moving averages, 52-week range, and chart behavior.

    Price

    Stock chart

    1read marked
    Prior read1

    Technicals

    Chart health

    Live

    Trailing returns

    • 5d+12.14%
    • 20d+20.41%
    • 60d+21.96%

    Trend vs moving averages

    • vs SMA50+16.05%
    • vs SMA200-11.52%

    52w range position

    $77.0522%$199.30

    Based on daily price data. Options flow and order-book data are not in this chart panel yet.

    Section

    Macro

    Sector rotation, market regime, policy, and event-window context.

    Macro

    Market backdrop

    Live

    • macro regime shift

      VIX 17.0 (mild) as of 2026-05-26

    • macro regime shift

      10y-2y spread 49bps (flattish) as of 2026-05-26

    • macro regime shift

      Industrial Production 102.5 (mild expansion) as of 2026-04-01

    • macro regime shift

      Initial claims 209,000 vs 26w mean (ratio 0.98, neutral)

    • macro regime shift

      CPI YoY 3.95% (hot vs Fed target)

    Section

    News

    Catalysts, filings, and market-moving events when they matter.

    News

    Catalysts and headlines

    No data yet

    No major news catalyst found yet.

    Catalysts, filings, and event windows show here when they matter.

    Section

    Derivatives

    Options flow, volatility regime, gamma pressure, and positioning when available.

    Derivatives

    Options and positioning

    Live

    • options flow unusual

      Bullish options put/call skew (0.23 ratio)

      Moderate

    • gamma squeeze setup

      Call-side volume/open-interest pressure (26 call contracts >=1x OI ratio)

      Moderate

    • options flow unusual

      Smart-money signal on SE this 14d.

    • gamma squeeze setup

      Smart-money signal on SE this 14d.

    +36.03 (+34.6%) possible upside12 months

    12-month analyst consensus · Source: Alpha Vantage