Sea Limited (SE) Stock Analysis — Probabli.AI
AI-powered analysis for SE (Sea Limited): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $74.63 · Market cap: $45.7B · AI outlook: Bullish
Sea Limited presents an asymmetric risk-reward profile following a severe 20% drop to $74.63, matching its 52-week low. The selloff is detached from underlying top-line strength, where consensus models estimate forward revenue growth at a blistering 54.6% to $8.1B. With 29 Wall Street analysts consensus-rated as Strong Buy and targeting an average price of $152.86 (+104.8% upside), the…
Probabilistic 1-Year Outlook
- Bull 60% · Neutral 25% · Bear 15%
- 1-year price estimates — P10: $58 / P50: $115 / P90: $155
- Sea Limited sits at an acute inflection point following a sharp 20% single-day correction to near 52-week lows ($74.63). Despite the pullback, fundamentals remain robust with projected revenue growth exceeding 54% and…
5-Year Outlook
- Bull 65% · Neutral 20% · Bear 15%
- 5-year price estimates — P10: $95 / P50: $240 / P90: $380
SWOT Highlights
- Strength: Market leadership across Southeast Asian e-commerce through Shopee's dense logistical network
- Strength: Rapidly expanding and high-margin digital financial services franchise (SeaMoney/Monee)
- Risk: Earnings predictability challenges reflected in historical negative EPS surprise trends (-13.9%)
- Risk: Relatively low consolidated operating margins due to competitive logistics and marketing spend
Major Catalysts
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Analyst Coverage & Dividends
29 Wall Street analysts rate SE a STRONG BUY with a mean price target of $152.86.
Last analyzed · Model: gemini-3.8-flash. How this forecast works · Accuracy & validation.
SE forecast details · SE sentiment details · SE insider activity
Recent saved forecast research
AI-generated research records, not evaluated investment results.
- Sea Limited (SE) — saved
Sea Limited presents an asymmetric risk-reward profile following a severe 20% drop to $74.63, matching its 52-week low. The selloff is detached from underlying top-line strength, where consensus models estimate forward revenue growth at a b
- Sea Limited (SE) — saved
Sea Limited (SE) is currently undervalued compared to its growth potential, indicating a strong positive outlook. While recent volatility and competitive pressures exist, its status as a leading e-commerce and digital services provider in t
- Sea Limited (SE) — saved
Sea Limited (SE) represents a compelling investment opportunity, particularly due to its dominant presence in Southeast Asia across e-commerce, gaming, and financial services. Despite recent negative headlines about privacy issues and payme
- Sea Limited (SE) — saved
Sea Limited, with its strong positioning in the e-commerce and gaming sectors in Southeast Asia, leveraging significant revenue growth potential and strategic partnerships, displays promising upside potential. Despite regulatory and competi
- Sea Limited (SE) — saved
Sea Limited, with a strong foothold in Southeast Asia's e-commerce and gaming sectors, coupled with its digital payment expansion, demonstrates significant growth potential. Despite challenges including regulatory concerns and competition,
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