Movement Alert｜Sea Ltd Falls 4.08% in Regular Trading, Revenue Beat Overshadowed by Profitability and Investment Concerns

Market Focus11-12

On November 12, Sea Ltd fell 4.08% in Regular Trading, trading at $73.585/share, with turnover of $523 million.

The move followed a mixed third-quarter earnings reaction: revenue rose 43.2% year over year to $8.582 billion, above market expectations of about $8.045 billion, while EPS was $0.78, which trailed some market forecasts and kept attention on margin pressure.

Operating metrics remained strong, with GMV of $39.7 billion rising 23.3% and total orders reaching 4.5 billion, up 25.5%. Shopee revenue increased 41.3% and adjusted EBITDA rose 44.7%, but market concern has centered on rising AI-related spending and the profitability impact of defending market share against aggressive e-commerce competition. Although the board approved an additional $1 billion share repurchase authorization, the stock remained under pressure after the earnings release.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)

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