Sea Limited

SE

Market cap $50.7B

ASML reported solid 4Q25 results and record bookings due to strong AI demand for DRAM and advanced logic, and FY2026 guidance is above consensus. Adyen reported December quarter results slightly below consensus expectations, with net revenue growing 19% y/y. For the Baird Chautauqua International Growth Fund, 60% of companies that reported earnings during the quarter were in line with or exceeded consensus estimates.

Sea Limited (SE) has faced significant negative sentiment, with its stock down over 30% year-to-date amid heightened loss provisions and costs. I maintain an optimistic outlook on SE, citing exceptional growth across e-commerce, digital financial services, and digital entertainment segments. SE appeals to growth-focused investors seeking global exposure outside the U.S., supported by robust segment expansion.

Sea Limited remains a Buy as reinvestment in growth is driving long-term value, despite a recent ~30% correction. SE's Q4 results show gross profits outpacing operating expenses, stable FCF margins (~20%), and strong GMV growth guidance (~25% YoY for 2025). Monetization levers are robust: ad revenue up ~70% YoY, ad take rates improved, and higher-tier users driving increased spend.

Sea Limited (SE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

In the most recent trading session, Sea Limited Sponsored ADR (SE) closed at $81.36, indicating a -1.13% shift from the previous trading day.

Stanley Druckenmiller is a legendary Wall Street investor, and there are very few investors on Wall Street with such an exceptional record.

Sea Limited Sponsored ADR (SE) closed at $79.86 in the latest trading session, marking a -3.16% move from the prior day.

Fast Retailing was a top contributor during the quarter, driven by strong execution across its global operations. Alibaba was a detractor during the quarter after the company reported mixed fiscal Q2 results. New positions were established in Sea Limited and Grab Holdings, while the portfolio's position in Atlassian was liquidated.

MercadoLibre outshines Sea Limited with stronger fintech growth, a logistics edge and balanced expansion despite a higher valuation.

Recently, Zacks.com users have been paying close attention to Sea Limited (SE). This makes it worthwhile to examine what the stock has in store.