Sea Ltd
Sea operates e-commerce, digital financial services and digital entertainment businesses through its subsidiaries and consolidated affiliated entities. Headquartered in Singapore, it serves buyers and sellers, consumers and small businesses, and online game players across markets in Southeast Asia, Taiwan, Latin America and globally. Its businesses are Shopee, Monee and Garena. Shopee is a marketplace connecting buyers and sellers, with integrated payment, logistics, fulfillment and other services. It earns money mainly from seller advertising, transaction fees, value-added services such as logistics, and direct product sales. Monee offers consumer and SME credit, e-wallet and payment processing, banking, insurance and wealth services, earning interest, fees and insurance premiums. Garena develops, curates, licenses and localizes mobile and PC games, and organizes esports activities. Its games are free to play, with income primarily from sales of in-game items and season passes.
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JP Morgan kept Sea Ltd. at Overweight but cut its price target to $132 from $149, citing an 11.4% decrease. This implies a 77.1% upside from the Nov 12 close of $74.52. Recent analyst price targets for Sea range from $90 to $155.
Sea's Q3 2026 earnings showed revenue up 43% YoY, beating expectations, but adjusted EBITDA missed estimates due to higher investments in Shopee and AI. Maybank lowered its target price to $126 and reduced revenue and EBITDA forecasts for FY2027-FY2028, citing macroeconomic pressures and increased credit costs at Monee. Shopee's GMV grew 23% YoY, but growth is expected to moderate. Garena's bookings rose 6% YoY, while Sea Cloud's commercial model remains uncertain.
Barclays kept its Overweight rating on Sea but reduced its price target to $150 from $156, citing a 3.8% decrease. This implies a 102.7% upside from the Nov 11 close of $73.99. Recent analyst price targets for Sea range from $90 to $155.
Over the past 7 days, AlphAI's AI scored 33 news stories mentioning SE (Sea Ltd). Coverage has skewed bearish: 7 bullish, 2 neutral, and 24 bearish.
Recent SE coverage spans financial news and earnings.
In the last 30 days, SE insiders filed 78 SEC Form 4 transactions — no purchases and 78 sales ($4.5M). The most active reporter was Wang Yanjun, CCO and GC, with 71 filings. 100% of those filings were made under pre-arranged Rule 10b5-1 plans.
The target cut suggests downside pressure on Sea's stock.
Sea shares likely face downward pressure as guidance and valuation multiples are reduced.
Analyst target cut may create modest downside pressure.
Enhanced transaction volume and brand exposure for ShopeePay.
Sea faces near‑term downside pressure as the 13F disclosure highlights a new stake amid earnings miss.
AlphAI scores every news story that mentions SE with an AI model for sentiment and relevance, and aggregates insider trades from Sea Ltd's SEC EDGAR Form 4 filings. Figures refresh continuously.
JP Morgan kept Sea Ltd. at Overweight but cut its price target to $132 from $149, citing an 11.4% decrease. This implies a 77.1% upside from the Nov 12 close of $74.52. Recent analyst price targets for Sea range from $90 to $155.
Sea's Q3 2026 earnings showed revenue up 43% YoY, beating expectations, but adjusted EBITDA missed estimates due to higher investments in Shopee and AI. Maybank lowered its target price to $126 and reduced revenue and EBITDA forecasts for FY2027-FY2028, citing macroeconomic pressures and increased credit costs at Monee. Shopee's GMV grew 23% YoY, but growth is expected to moderate. Garena's bookings rose 6% YoY, while Sea Cloud's commercial model remains uncertain.
Barclays kept its Overweight rating on Sea but reduced its price target to $150 from $156, citing a 3.8% decrease. This implies a 102.7% upside from the Nov 11 close of $73.99. Recent analyst price targets for Sea range from $90 to $155.
Samsung Electronics expanded its partnership with ShopeePay, integrating ShopeePay QR payments into Samsung Wallet and Samsung Pay into Shopee's checkout. The integration is live in Singapore and Vietnam, with Malaysia to follow. Users can pay via linked ShopeePay accounts and earn rewards. Samsung Pay is now a checkout option on Shopee, and ShopeePay can be used to buy Samsung products. Both companies aim to reduce payment friction across online and physical stores.
Howard Marks' Oaktree Capital took a new position in Sea Ltd. (SE) in Q2, which has since fallen 23%. Sea's Q3 revenue rose 43.4% to $8.6B, but EPS missed estimates. Oaktree's other new positions include Barrick Mining (B), Oaktree Specialty Lending (OCSL), Telephone and Data Systems (TDS), and Viasat (VSAT), with mixed performance. Sea trades at 18x forward earnings, with analysts expecting earnings to double by 2028.
Bernstein reiterated an Outperform rating and $150 price target for Sea Ltd. (NYSE:SE), citing its cloud business strategy and undervaluation. Sea reported Q3 2026 revenue of $8.6B, beating estimates, but EPS missed. Adjusted EBITDA rose to $931M. Analysts lowered price targets but maintained Buy ratings. Sea holds more cash than debt and is profitable.
TD Cowen kept its Hold rating on Sea but cut its price target to $90 from $100, a 10% reduction. The new target suggests a 17.2% upside from the Nov 10 close of $76.80. Other recent analyst targets for Sea range from $142 to $155.
StoneX reduced its price target for Sea Ltd. (NYSE:SE) to $155 from $175, citing cloud spending concerns and a modest EBITDA miss in Q3. The stock is near its 52-week low, down 40% YTD. Sea reported $8.6B in Q3 revenue, beating estimates, but EPS missed. Shopee and Monee showed strong growth. Analysts remain bullish, citing undervaluation and long-term potential.
BofA Securities reduced its price target on Sea Ltd. (NYSE:SE) to $110 from $130, citing weaker-than-expected Monee margins and increased capital expenditures. Sea reported 43% revenue growth, beating estimates, but adjusted EBITDA missed expectations. The company approved a $1 billion share buyback program and expects a potential IPO for Monee in 1-3 years. Jefferies also lowered its price target to $142 from $164, maintaining a Buy rating.
Sea Ltd (SE) furnished an SEC Form 6-K — earnings release. Exhibit 99.1 Sea Limited Reports Third Quarter 2026 Results Singapore, November 10, 2026 – Sea Limited (NYSE: SE) (“Sea” or the “Company”) today announced its financial results for the third quarter ended September 30, 2026. In the third quarter of 2026, Sea’s GAAP revenue was US
