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01/09 22:27
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Sea Ltd (SE) is set to release its FY2025Q2 earnings performance on 08/12 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 4.96B and an earnings per share (EPS) of 0.88 for the FY2025Q2. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings forecast predicts a beat, driven by promotional campaigns, gaming growth, and cost discipline.
Justification:
E-Commerce Resilience: Despite MercadoLibre's aggressive shipping policy changes in Brazil (free shipping threshold cut to R$19), analyst notes suggest Shopee maintains its strategy and counters with promotional campaigns (7/7 sale with R$14M discounts/free shipping). Short-term volume growth from promotions may offset competitive pressures, supporting gross orders.
Digital Entertainment Strength: Loop Capital highlights a "stronger outlook for the gaming business," aligning with the 51% YoY bookings growth in Q
Margin Stability: While promotions may pressure near-term margins, Loop Capital’s raised EBITDA expectations (6%+ GMV margin target) and operational scaling suggest adjusted EBITDA improvements could still meet/beat estimates.
Low Expectations: Consensus revenue/EPS revisions are flat (+ 0.29% for revenue, 0% for EPS), and SE’s stock underperformance (- 8.93% vs. S&P + 8.06%) implies muted expectations. Fact data skews slightly positive.
The earnings call summary indicates strong growth across key metrics, including Shopee GMV, ad revenue, and digital financial services. Despite a slight decline in e-commerce margins, the focus on long-term profitability through strategic investments is promising. The Q&A section reassures on market share gains and competitive stability in ASEAN and Taiwan. Optimistic guidance, including over 25% growth assumptions and strategic market expansions, further supports a positive outlook. However, lack of specific guidance on profitability milestones in certain areas tempers the sentiment slightly.
The earnings call reveals strong financial performance with significant year-on-year growth in key areas like digital financial services, entertainment bookings, and net income. Management's optimistic guidance and strategic insights in the Q&A further bolster confidence. The lack of negative sentiment from analysts and the absence of major risks or uncertainties suggest a strong positive stock price reaction. The company's strategic initiatives in Brazil and successful product launches also contribute to this outlook.
The earnings call highlights strong financial performance, with significant revenue and profitability improvements across all segments. Shopee's GMV and digital financial services show robust growth, and the gaming sector is performing well. Despite some margin concerns, guidance remains optimistic with a 20% GMV growth outlook. The lack of a share buyback program and unclear responses on certain targets slightly temper the sentiment. However, the overall positive financial results and optimistic guidance suggest a positive stock price movement in the near term.
The earnings call reveals strong financial performance with significant revenue and EBITDA growth across segments, a turnaround to net income, and optimistic guidance. Despite competitive pressures and supply chain challenges, the company demonstrates effective cost management and strategic market expansion, particularly in Brazil. The Q&A session highlights positive sentiment towards growth drivers and AI adoption, although management's avoidance of specific margin target timelines introduces minor uncertainty. Overall, the strong financial results and optimistic outlook suggest a positive stock price movement, potentially in the 2% to 8% range.
Sea Ltd (SE) is scheduled to release its FY2025Q2 earnings report onAug 12, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 4.96B in revenue and an EPS of 0.88 for Sea Ltd's FY2025Q2.
Intellectia's exclusive AI algorithms forecast a Beat forSea Ltd's FY2025Q2 earnings, with a prediction date of Aug 12, 2025. Sea Ltd The earnings forecast predicts a beat, driven by promotional campaigns, gaming growth, and cost discipline.
Leverage Intellectia's AI forecast to position trades ahead of theAug 12, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
