SEA LTD (SE)
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-10-16
$93.77-3.83%
Close 2026-10-16 · 1-day change
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-10-16
Research Workspace
Put SE beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisThis stock is volatile — it swings about 2% on a typical day and fell roughly 53% in its worst 12-month stretch.
View RiskSea’s Shopee growth must scale into profit to support its growth case. The desk lacks earnings history, so revenue acceleration cannot be confirmed. Recent headlines cite raised profit targets, alongside concerns about Shopee spending. The desk provides no usable current or peer valuation multiple. Our model puts the next-quarter miss near 23%. peer multiples imply a price about 21% above where it trades. Our read remains intact; this read is provisional.
Trailing returns as of 2026-10-16. SE is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 29 analysts currently covering SE (as of Oct 2026).
Based on 3 Wall Street analysts offering 12-month price targets for SE in the last 4 months.
Continue this research
Compare SE with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SE Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 4 valuation methods, at three horizons. As of 2026-10-16. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Broadline Retail — fair value, gap to price, and forward P/E.
Compare the value case
Put SE next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Target cut indicates concerns over profit growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-16. EPS is implied from price ÷ P/E. Not investment advice.
Current $93.77
The last 12 months of price, then the range of analyst 12-month targets from today’s $93.77.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Raised profit targets indicate strong growth potential.
CEO selling shares may raise concerns about leadership confidence.
COO selling shares raises concerns about leadership stability.
Price target increase suggests positive market sentiment.
Strong Shopee growth supports positive outlook for SEA's performance.
Profit miss indicates potential issues with cost management.
Price target increase suggests positive growth outlook.
