Sea Limited

Consumer Cyclical

$89.37+5.78%vs prev close

$77.05

$199.30

52W RangeNear 52W Low

+8.66 (+10.64%)Past 1M

Price

Stock Timeline

Institutional Holders

5 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

173,064

Portfolio Weight

0.11%

in ETF 1.71%

Est. Value

$15M

30D Net

Stanley DruckenmillerDuquesne Family Office

Increased

944,120

Portfolio Weight

2.86%

Est. Value

$120K

vs Prev Quarter

+244% (274K→944K)

Andreas HalvorsenViking Global Investors

Increased

3,671,545

Portfolio Weight

1.24%

Est. Value

$468M

vs Prev Quarter

+21% (3.0M→3.7M)

Chase ColemanTiger Global Management

Decreased

15,415,835

Portfolio Weight

6.62%

Est. Value

$2.0B

vs Prev Quarter

-4% (16.0M→15.4M)

Ray DalioBridgewater Associates

Decreased

1,533,269

Portfolio Weight

0.71%

Est. Value

$196M

vs Prev Quarter

-5% (1.6M→1.5M)

Sold · Q4 2025

Philippe LaffontCoatue Management

Fully Sold

Portfolio Weight

1.09%

Prev Holdings

666,305

Est. Sold Value

$119M

Holding Period

10Q

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Analyst Targets

avg.

$138.27

vs Current ▲ +54.7% upside

Current$89.37

Low ~ High$91.00 ~ $195.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

JP Morgan

Overweight

$168.00

+87.99%

$89.34

Maintain

2026-04-20

Barclays

Overweight

$120.00

+34.28%

$95.52

Maintain

2026-03-05

Bernstein

Outperform

$150.00

+67.85%

$88.26

Maintain

2026-03-04

Wedbush

Outperform

$170.00

+90.23%

$121.97

Maintain

2025-12-19

Barclays

Overweight

$226.00

+152.90%

$140.04

Maintain

2025-11-13

1 / 1

Avg Target

$138.27

vs Current ▲ +54.7% upside

Strong Buy

30 analysts

Strong Buy 5Buy 23Hold 2

Low $91.00

Current $89.37

High $195.00

Firm	Position	Target	Upside	Close	Action	Date
JP Morgan	Overweight	$168.00	+87.99%	$89.34	Maintain	26.04.20
Barclays	Overweight	$120.00	+34.28%	$95.52	Maintain	26.03.05
Bernstein	Outperform	$150.00	+67.85%	$88.26	Maintain	26.03.04
Wedbush	Outperform	$170.00	+90.23%	$121.97	Maintain	25.12.19
Barclays	Overweight	$226.00	+152.90%	$140.04	Maintain	25.11.13

1 / 1

Price Information

Previous Close$84.48

Open$86.25

Day Range$86.20 - $89.96

52-Week Range$77.05 - $199.30

1-Year Change-40.73%

Trading Volume

Volume2,817,731

Avg Volume (3mo)5,011,301

Valuation

Market Cap54.7B

Book Value$20.50

Shares Outstanding566,956,729

Financials

Revenue (TTM)22.9B

Net Income1.6B

EPS$2.52

EBITDA2.4B

Profitability

P/E Ratio35.46

P/B Ratio4.36

Return on Equity (ROE)15.25%

Return on Assets (ROA)4.77%

Profit Margin6.88%

EV/EBITDA18.95

Beta1.57

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)47.81

Company Overview

Sea Limited is a leading consumer internet company operating across Southeast Asia, Latin America, and other regions. Its core businesses include digital entertainment through Garena (mobile/PC games, eSports), e-commerce via the Shopee marketplace, and digital financial services including payments, credit, and insurance under SeaMoney and SeaInsure. Sea serves a broad customer base from individual buyers to SMEs and large retailers.

P/B

4.36

High valuation

ROE

15.3%

Return on Equity

Beta

1.57

High volatility

RSI(14)

47.8

Neutral

AI-generated summary. Not investment advice.