Sea Sinks on EPS Miss: Uptrend Reverses?

Sea fell more than 4%. Its third-quarter earnings per share came in at $0.59, below analysts’ consensus expectations. Revenue of $5.99 billion, compared with estimates of $5.65 billion, according to data compiled by LSEG. Where is the buy zone for you? If Sea returns to growth mode, will profit decline?

Sea's Q3 Growth-First Strategy: Bold Vision or Reckless Bet?

Southeast Asian tech giant $Sea Ltd(SE)$ released its third-quarter financial results for the period ending September 30, 2025, on November 11 (pre-market) Eastern Time.Overall, this earnings report presents a stark sense of dichotomy: On one hand, all three major business segments are surging ahead, with total revenue significantly exceeding expectations and both core e-commerce GMV and game bookings achieving robust growth. On the other hand, GAAP earnings per share (EPS) unexpectedly fell well below market consensus, triggering an over 8% drop in the stock price.Sea's latest pivot between "growth" and "short-term profits" appears to leverage the robust recovery in gaming and financial services to fund larger investments in e-commerce—particularly
Sea's Q3 Growth-First Strategy: Bold Vision or Reckless Bet?
avatarnerdbull1669
2025-11-10

Sea (SE) Shopee's Profitability (EBITDA) and GMV Performance To Watch

$Sea Ltd(SE)$ is scheduled to report its Q3 2025 results on Monday, November 11, 2025, before the U.S. market opens. Q3 2025 Earnings Forecast Analyst consensus suggests significant year-over-year revenue and EPS growth, though recent estimate revisions have trended slightly downward. Summary of Sea Limited (SE) Fiscal Q2 2025 Earnings Sea Limited (SE) delivered a strong financial performance in the fiscal second quarter of 2025 (period ended June 30, 2025), driven by robust growth and improved profitability across all three segments: E-commerce (Shopee), Digital Financial Services (SeaMoney), and Digital Entertainment (Garena). Key Performance Highlights (Q2 2025 vs. Q2 2024) Segment Breakdown Shopee (E-Commerce): Saw strong momentum with Gross Mer
Sea (SE) Shopee's Profitability (EBITDA) and GMV Performance To Watch
avatarKSG
2025-11-11
$Sea Ltd(SE)$   Every time Sea Ltd surprises the market, it feels like investors can’t decide whether to cheer or hold their breath. After a volatile October, $SEA is once again in the spotlight as it prepares to release its next earnings report. Expectations are high: analysts forecast earnings of about $0.77 per share and revenue climbing 30.5% year over year to roughly $5.65 billion, up from $4.33 billion a year earlier. The numbers suggest a company that has regained its footing after a rough couple of years—but investors want to know whether this growth is sustainable or just a short-term rebound. Last Friday’s sharp pullback in the stock wiped out a good chunk of the recent rally, yet something interesting
avatarKYHBKO
2025-11-09

(Part 2 of 5) consider Sea Limited? Earnings for the week starting 10Nov25

Earnings Calendar (10Nov25) EARNINGS We are monitoring the upcoming earnings reports for a portfolio of key companies, including Monday, Occidental, Cisco, Disney and Sea Limited. Let us look at Sea Limited in detail. Market Performance and Outlook Year-over-Year Stock Performance: The stock price has experienced a significant increase, rising 60.3% from a year ago. Analyst Consensus and Price Target: The consensus analyst sentiment is a Strong Buy rating. The established price target of $196.56 implies a substantial 31.16% potential upside from the current share price. Technical Analysis: Current technical indicators are recommending a Strong Sell rating, which presents a divergence from fundame
(Part 2 of 5) consider Sea Limited? Earnings for the week starting 10Nov25
avatarShyon
2025-11-10
I've been watching $Sea Ltd(SE)$  closely these past few weeks, and I have to admit the recent price action has been a rollercoaster. Last Friday's sharp drop felt like a punch in the gut—watching the stock gap down hard after what looked like a solid setup was frustrating. But seeing it fill that gap almost immediately and climb back gave me some relief. It reminded me why I still hold a decent chunk of my portfolio in Sea Limited: the market tends to overreact to short-term noise, and SEA has a habit of proving the skeptics wrong when earnings roll around. The numbers heading into this report look promising on paper. Analysts are calling for $0.77 EPS and revenue up 30.5% YoY to $5.65B, which would be a nice acceleration from last quarte
avatarXaddy_Analyst
2025-11-12

🚨 Sea Stock Plunges: EPS Flop Signals Trouble Ahead? 🚨

$Sea Ltd(SE)$ Sea Limited just dropped a bombshell with their Q3 2025 earnings, and the market isn't thrilled! 😱 Shares tumbled over 4% as the EPS came in at a disappointing $0.59, way below the street's whisper of around $1.02. But hold up—revenue smashed expectations, clocking in at a whopping $5.99 billion against forecasts of $5.65 billion. 📈 That's a solid beat, fueled by explosive growth in e-commerce via Shopee and gaming powerhouse Garena. Yet, the profit miss has investors scratching their heads: is this the end of Sea's red-hot uptrend, or just a speed bump on the road to dominance? 🤔 Let's break it down, folks. Sea's been on a tear, pivoting from wild growth to laser-focused profitability. This quarter, digital entertainment revenue surge
🚨 Sea Stock Plunges: EPS Flop Signals Trouble Ahead? 🚨
avatarTigerAI
2025-11-08

Q: What is Sea Ltd 2025/Q3 Earnings Preview?

TigerGPT Answer: **Financial Forecast Data** - **Earnings Per Share (EPS):** The forecast for Q3 2025 is $0.77, compared to $0.24 in Q3 2024. This represents a 220.83% increase, indicating significant growth in profitability. - **Total Revenue:** The forecast for Q3 2025 is $5,649,943,310, compared to $4,328,233,000 in Q3 2024. This is a 30.56% increase, suggesting strong revenue growth. - **EBIT:** The forecast for Q3 2025 is $582,925,000, compared to $202,415,000 in Q3 2024. This is a 187.92% increase, highlighting substantial improvement in operating income. The significant increases in EPS, revenue, and EBIT suggest robust financial health and operational efficiency improvements. **Quarterly Important News** - **Shopee's Market Position:** Shopee
Q: What is Sea Ltd 2025/Q3 Earnings Preview?
avatarMickey082024
2025-10-17

Sea Dives Again: Growth Waves Return Just as Investors Jump Ship

$Sea Ltd(SE)$ Sea Limited (NYSE: SE) shares sank nearly 10% in a single session, extending a volatile pattern that has defined the Southeast Asian tech giant’s trading history. The drop wiped out weeks of gains, coming amid a broader tech selloff and renewed investor anxiety about global risk assets. Yet, for long-term investors, the sharp decline has reopened an old question — is Sea’s valuation still too high, or could this be a buying opportunity ahead of its next earnings report? Performance Overview: A Sharp Reversal After Weeks of Optimism Sea’s decline came abruptly, breaking a short-lived rally that began after signs of stabilization in its e-commerce and fintech businesses. The company’s stock had been trending upward since mid-September as
Sea Dives Again: Growth Waves Return Just as Investors Jump Ship
avatarBlinkfans
2025-10-05

Sea limited my profit roller Cash Boost Lucky Draw

$Sea Ltd(SE)$   Find out more here: Cash Boost Lucky Draw Hey friend! Tap to help me out and get a mystery gift for yourself—check it out now! ⸻ Key Strengths 1. Multiple Business Lines / Diversification Sea isn’t just an e-commerce company. It has three core divisions: • Shopee (e-commerce) • Garena (gaming / digital entertainment) • SeaMoney (digital financial services / fintech) Having multiple sources of revenue means if one segment slows, others can help off
Sea limited my profit roller Cash Boost Lucky Draw
avatarLanceljx
2025-11-10
$Sea Ltd(SE)$  The core tension for this print is exactly that: does management re-open the “spend to grow” chapter — or stay disciplined? Sea is always a two-body problem: Garena cashflow vs Shopee growth posture. What the numbers imply 30%+ top-line acceleration is strong — but investors have burnt memories of the prior hyper-growth / deep-loss cycle. So even if they beat EPS, the share-price reaction hinges more on “forward cost signalling” than the reported quarter. In other words: EPS beat = optional upside Guidance discipline = required condition If Yanjun & Forrest talk about re-accelerating GMV with softened cost discipline, the market will not reward the beat. Is US$150 attractive? At ~US$150, you are not buying panic — you are buy
avatar许智玮
2025-10-22

Is Sea Stock’s Overvalued?

Shares of Southeast Asian internet giant $Sea Ltd(SE)$  Sea Limited experienced significant volatility this past week, posting substantial declines even as fundamental valuation metrics showed notable improvement. The stock's 11.48% weekly drop compounded its already negative three-month performance, which now stands at -4.20%. Despite the recent downturn, a compelling narrative emerges when examining Sea's broader performance timeline. The company's shares have delivered impressive gains of 61.74% when measured over the past twelve months, highlighting the contrast between short-term turbulence and longer-term strength. The recent price correction triggered an important reassessment from research firm Morningstar, which elevated its ratin
Is Sea Stock’s Overvalued?
avatarMrzorro
2025-10-16
Sea Shares Tumble Nearly 10% Amid Valuation Concerns $Sea Ltd(SE)$   experienced a sharp 9.6% decline overnight, erasing gains accumulated over several weeks. Market observers and analysts are debating the growth outlook of Shopee versus the company's currently high valuation. The stock now trades at a price-to-earnings ratio of approximately 94, a level that suggests even modest profit expectations are fully priced in. Despite strong business momentum reported in Q2 2025—with Shopee's e-commerce sales growing 33.7%, Garena's gaming bookings rising nearly 23%, and SeaMoney (rebranded as Monee) fintech revenue soaring 70%—concerns about the stretched valuation weigh heavily on investor sentiment. While Shopee
avatarantiti
2025-11-10
$Sea Ltd(SE)$ The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 27 "strong buy" or "buy," 4 "hold" and 1 "sell" or "strong sell."The mean earnings estimate of analysts had fallen by about 5.2% in the last three months. ​Wall Street's median 12-month price target for Sea Ltd is $198.00, about 22.4% above its last closing price of $153.56
avatarInspiretion
2025-11-11
$Sea Ltd(SE)$   sea has reported earnings that have beaten the market in the previous quarters, and is expected to beat the market on 11/11 again, a date shich reminds the market how dominant they are in ecommerce (shopee) in south east asia. This is why its shares have already risen 500%, and more upside is likely.
ARKF Investment Tracker position change: Decreased position in Sea Ltd by 960 shares, the number of shares held decreased 0.67% compared to the previous period and now represents 2.24% of the total position.
$Sea Ltd(SE)$  Remains the top e-commerce platform within SEA and with multiple localisation initiatives and a strong ecosystem it'll be the platform to beat. [Miser]  
avatarBrandykopio
2025-11-11
$Sea Ltd(SE)$ I am relatively bullish in the short run. But long run bullish.  Shopper dominates the e coms scene in South East asia...
avatarBilly_bob
2025-11-11
$Sea Ltd(SE)$  We trust in Forrest Li's management to bring this company to greater heights
avatar1Lsp
2025-11-14
$Sea Ltd(SE)$  wooooooow very good
avatarAm3n_Tao
2025-11-08
$Sea Ltd(SE)$ diving with the SEA. great company