SURVYR

SE

Sea Limited
$74.73
+$0.72 (0.97%)Oct 27 close
Consumer Cyclical CompareTechnicals
1M3M6M1Y2Y
-54%-37%-19%-2%+15%Oct 2025Oct 2026Apr 202652w high $164.0352w low $74.12
SESPY
Wall St. Highest PT $195.00 (+160.9%) Wall St. Avg PT $153.79 (+105.8%)
$74$121$168$216$263POC $89Hi $195Avg $154
Underwater Drawdown %Max DD -53.8%Current -53.3%
0.0%-53.8%
Relative Strength vs SPY-66.9% vs SPYUnderperforming
+77%0%-77%
1W
−$5.70 (7.09%)
1M
−$24.82 (24.93%)
3M
−$32.68 (30.43%)
6M
−$11.11 (12.94%)
YTD
−$52.84 (41.42%)
1Y
−$85.37 (53.32%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
28 analysts · mean score 1.28
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$74.73
Average target$153.79
+$79.06 (+105.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$105.00
Median$153.00
High$195.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$45.7B
P/E (last 12 months)28.8
P/E (next 12 months, estimated)14.6
52-week range$74.12 – $164.03
Revenue growth (latest quarter vs a year ago)+48.1%
Dividend yieldNo dividend
Analyst consensusStrong Buy (28)
Average analyst price target$153.79 (+106%)

What they do

Sea Limited operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games.

Consumer Cyclical · Internet Retail
Valuation and fundamentals

Valuation & fundamentals

No US-GAAP 10-K/10-Q financials in SEC data (foreign filers report on Form 20-F, often under IFRS).

For information only · Important disclosures

Grades vs sector

No sector grades for SE yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

SE earningsNext report in 13 days
Next report · quarter Sep 2026
Tue Nov 10, 2026Before the open
EPS consensus$0.97
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 11, 2026$0.84est $0.86−2.9%Below estimates
May 12, 2026$0.81est $0.77+5.1%Above estimates
Mar 3, 2026$0.77est $0.81−5.5%Below estimates
Nov 11, 2025$0.76est $0.95−19.8%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 17:53:10 ET
24-1125-0325-0525-0825-1126-0326-0526-080.000.95
EstimateActual (beat)Actual (miss)

News & catalysts

More news
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StockStory · 17h ago
Sea Limited to Report Third Quarter 2026 Results
Business Wire · Oct 27
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Zacks · Oct 26
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Stats refreshed 2026-10-27 17:53:10 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026