Sea Limited Set to Release Q3 Earnings: What Can Investors Expect for the Stock?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 06 2025
0mins
Should l Buy NVDA?
Source: NASDAQ.COM
Earnings Report Overview: Sea Limited is set to report its third-quarter 2025 results on November 11, with earnings estimated at $1.03 per share, a decrease from the previous year, and revenues expected to grow by nearly 40% year-over-year to $5.97 billion.
Performance Drivers: The company's e-commerce platform, Shopee, is anticipated to have positively impacted results, with significant growth in Gross Merchandise Value (GMV) and a strong performance in Brazil, while SeaMoney's loan portfolio also showed impressive growth.
Gaming Division Success: Garena's gaming segment is expected to contribute positively, with strong user engagement in titles like Free Fire and a raised full-year bookings guidance, indicating confidence in sustained growth.
Profitability Concerns: Despite growth in various sectors, Sea Limited's profitability may be under pressure due to increased operating expenditures, particularly in sales and marketing, and the current earnings model does not predict a positive earnings surprise for the upcoming report.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 182.650
Low
200.00
Averages
264.97
High
352.00
Current: 182.650
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is a full-stack computing infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. The Company’s segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing platforms and artificial intelligence (AI) solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms, and DGX Cloud computing services. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating industrial AI and digital twin applications.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Nvidia Stock Price Potential Analysis
- Significant Performance Growth: Nvidia achieved record revenue of $68 billion in Q4 of fiscal 2026, representing a 73% year-over-year increase, with earnings per share (EPS) soaring to $1.76, up 98%, demonstrating the strong demand driven by AI and solidifying its market leadership.
- Market Share Advantage: Nvidia holds a dominant 92% share in the data center GPU market, and with its leadership in AI and cloud computing, the company anticipates continued revenue growth, projecting first-quarter revenue of $78 billion, a 77% year-over-year increase, which will further enhance its competitive edge.
- Analyst Outlook: Tigress Financial analyst Ivan Feinseth reiterated a strong buy rating on Nvidia, raising the 12-month price target to $360, forecasting the company will generate $406 billion in revenue and $201 billion in operating profit over the next year, reflecting strong market confidence in its growth prospects.
- Investor Confidence Rebound: Despite concerns about an AI bubble shaking some investors, 90% of retail investors plan to maintain or increase their AI holdings, indicating long-term optimism for Nvidia, with the current stock price being relatively undervalued, presenting a buying opportunity for seasoned investors.
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Nvidia Stock Positioned for Potential Doubling
- Strong Market Demand: Nvidia's GPUs have become the primary hardware for training AI models, with revenue projected to grow by 70% to over $360 billion by fiscal 2027, indicating robust market demand and future growth potential in the AI sector.
- Profitability Surge: With a profit margin exceeding 50%, Nvidia is expected to become the most profitable company globally by year-end, surpassing Alphabet, showcasing its profitability and market leadership in a high-demand environment.
- Valuation Rebound Potential: Currently trading at a price-to-earnings ratio of about 22 times, significantly lower than the historical range of 40 to 50 times, if market sentiment improves, a return to a 45 times valuation could double the stock price, reflecting its reasonable valuation potential.
- Long-term Investment Confidence: Despite cautious market sentiment regarding the AI sector, hyperscalers are likely to continue investing in infrastructure, believing the risk of underinvestment is greater, suggesting that by 2026, market sentiment may recover, further driving Nvidia's stock price upward.
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US Stocks Rise Amid Oil Price Plunge and Strong Home Sales
- Oil Price Plunge Impact: US stocks are broadly higher today, with the S&P 500 up 0.28%, the Dow Jones up 0.39%, and the Nasdaq 100 up 0.49%, driven by an 11% drop in oil prices, which positively impacts the US economy and may influence Fed policy direction.
- Strong Home Sales Data: February existing home sales in the US rose 1.7% month-over-month to 4.09 million, exceeding expectations of 3.88 million, indicating resilience in the housing market that could further support stock performance.
- Iran Situation Impact: Despite increased Iranian attacks in the Persian Gulf causing the largest refinery in the UAE to halt operations, oil prices have fallen to $84 per barrel due to President Trump's comments, reflecting market sensitivity to geopolitical risks.
- Corporate Earnings Situation: With over 95% of S&P 500 companies having reported earnings, 74% exceeded expectations, and Q4 earnings growth is projected at 8.4%, providing support for the stock market and indicating sustained corporate profitability growth potential.
See More
Analysts Bullish Ahead of Nvidia's GTC Conference
- Analysts' Optimistic Outlook: Truist Securities analyst William Stein describes the upcoming GTC conference as the 'Super Bowl of AI,' anticipating key insights on future supply and demand dynamics and market growth opportunities, which could enhance investor confidence and drive stock price increases.
- Price Target Increases: UBS maintains a buy rating with a price target of $245, implying a 34% upside, as analysts expect the conference to provide crucial roadmap updates that further solidify market confidence in Nvidia.
- New Product Prospects: Mizuho expects Nvidia to delve into new Groq-based inference chips and its optical networking roadmap at GTC, potentially driving a 51% stock price increase, showcasing the company's ongoing commitment to technological innovation.
- Market Potential Analysis: Melius Research believes Nvidia's stock could double to $380, emphasizing that the total addressable market for AI is $60 trillion, with the next few years being critical for rapid growth despite supply chain challenges.
See More
Oracle Earnings Preview: Market Focus on Narrative
- Market Expectation Analysis: Traders are pricing in a 77% chance that Oracle will beat the EPS consensus, and despite exceeding EPS expectations in 8 of the last 10 quarters, the stock fell 10.83% after last quarter's revenue miss, indicating high market sensitivity to revenue figures.
- Stargate Project Stagnation: The $500 billion Stargate venture, announced alongside SoftBank and Oracle, has stalled due to a lack of dedicated teams and clear operational roles, with disagreements over leadership and financial responsibilities causing gridlock, potentially impacting investor confidence.
- OpenAI Partnership Outlook: Oracle has secured a separate $30 billion-per-year deal with OpenAI for computing capacity, indicating the company's ability to build its compute infrastructure outside the Stargate framework, which could support future growth despite the stagnation of the Stargate project.
- Surge in Performance Obligations: Oracle's remaining performance obligations reached $523 billion last quarter, up 438% year-over-year, yet the company has missed analyst revenue estimates in 8 of the last 10 quarters, highlighting the challenge of converting these obligations into actual revenue.
See More
Analyst Optimistic on Cloud and AI Infrastructure Growth
- Cloud Spending Surge: The analyst noted that companies like Arista and Ciena are poised to benefit from rising hyperscale cloud spending as AI infrastructure expands, particularly with Microsoft's significant increase in cloud expenditures in 2025.
- Arista's AI Revenue Target Increase: Arista raised its 2026 AI revenue target from $2.75 billion to $3.25 billion, indicating its potential expansion in AI networking, especially with Jericho products playing a crucial role in large-scale networking projects.
- Ciena's Market Share: In Q1 of fiscal 2026, direct cloud providers accounted for 42% of Ciena's revenue, and the company has secured partnerships for large-scale networking projects with three of the four major cloud operators, highlighting its key role in connecting AI data centers.
- Strong Demand for Optical Components: Companies like Lumentum, Applied Optoelectronics, and Coherent are expected to benefit from strong demand for optical components, with Lumentum generating 50% of its revenue from datacom products and having a backlog exceeding $400 million for optical circuit switching systems.
See More
Nvidia Stock Price Potential Analysis
- Significant Performance Growth: Nvidia achieved record revenue of $68 billion in Q4 of fiscal 2026, representing a 73% year-over-year increase, with earnings per share (EPS) soaring to $1.76, up 98%, demonstrating the strong demand driven by AI and solidifying its market leadership.
- Market Share Advantage: Nvidia holds a dominant 92% share in the data center GPU market, and with its leadership in AI and cloud computing, the company anticipates continued revenue growth, projecting first-quarter revenue of $78 billion, a 77% year-over-year increase, which will further enhance its competitive edge.
- Analyst Outlook: Tigress Financial analyst Ivan Feinseth reiterated a strong buy rating on Nvidia, raising the 12-month price target to $360, forecasting the company will generate $406 billion in revenue and $201 billion in operating profit over the next year, reflecting strong market confidence in its growth prospects.
- Investor Confidence Rebound: Despite concerns about an AI bubble shaking some investors, 90% of retail investors plan to maintain or increase their AI holdings, indicating long-term optimism for Nvidia, with the current stock price being relatively undervalued, presenting a buying opportunity for seasoned investors.
See More
Nvidia Stock Positioned for Potential Doubling
- Strong Market Demand: Nvidia's GPUs have become the primary hardware for training AI models, with revenue projected to grow by 70% to over $360 billion by fiscal 2027, indicating robust market demand and future growth potential in the AI sector.
- Profitability Surge: With a profit margin exceeding 50%, Nvidia is expected to become the most profitable company globally by year-end, surpassing Alphabet, showcasing its profitability and market leadership in a high-demand environment.
- Valuation Rebound Potential: Currently trading at a price-to-earnings ratio of about 22 times, significantly lower than the historical range of 40 to 50 times, if market sentiment improves, a return to a 45 times valuation could double the stock price, reflecting its reasonable valuation potential.
- Long-term Investment Confidence: Despite cautious market sentiment regarding the AI sector, hyperscalers are likely to continue investing in infrastructure, believing the risk of underinvestment is greater, suggesting that by 2026, market sentiment may recover, further driving Nvidia's stock price upward.
See More
US Stocks Rise Amid Oil Price Plunge and Strong Home Sales
- Oil Price Plunge Impact: US stocks are broadly higher today, with the S&P 500 up 0.28%, the Dow Jones up 0.39%, and the Nasdaq 100 up 0.49%, driven by an 11% drop in oil prices, which positively impacts the US economy and may influence Fed policy direction.
- Strong Home Sales Data: February existing home sales in the US rose 1.7% month-over-month to 4.09 million, exceeding expectations of 3.88 million, indicating resilience in the housing market that could further support stock performance.
- Iran Situation Impact: Despite increased Iranian attacks in the Persian Gulf causing the largest refinery in the UAE to halt operations, oil prices have fallen to $84 per barrel due to President Trump's comments, reflecting market sensitivity to geopolitical risks.
- Corporate Earnings Situation: With over 95% of S&P 500 companies having reported earnings, 74% exceeded expectations, and Q4 earnings growth is projected at 8.4%, providing support for the stock market and indicating sustained corporate profitability growth potential.
See More
Analysts Bullish Ahead of Nvidia's GTC Conference
- Analysts' Optimistic Outlook: Truist Securities analyst William Stein describes the upcoming GTC conference as the 'Super Bowl of AI,' anticipating key insights on future supply and demand dynamics and market growth opportunities, which could enhance investor confidence and drive stock price increases.
- Price Target Increases: UBS maintains a buy rating with a price target of $245, implying a 34% upside, as analysts expect the conference to provide crucial roadmap updates that further solidify market confidence in Nvidia.
- New Product Prospects: Mizuho expects Nvidia to delve into new Groq-based inference chips and its optical networking roadmap at GTC, potentially driving a 51% stock price increase, showcasing the company's ongoing commitment to technological innovation.
- Market Potential Analysis: Melius Research believes Nvidia's stock could double to $380, emphasizing that the total addressable market for AI is $60 trillion, with the next few years being critical for rapid growth despite supply chain challenges.
See More
Oracle Earnings Preview: Market Focus on Narrative
- Market Expectation Analysis: Traders are pricing in a 77% chance that Oracle will beat the EPS consensus, and despite exceeding EPS expectations in 8 of the last 10 quarters, the stock fell 10.83% after last quarter's revenue miss, indicating high market sensitivity to revenue figures.
- Stargate Project Stagnation: The $500 billion Stargate venture, announced alongside SoftBank and Oracle, has stalled due to a lack of dedicated teams and clear operational roles, with disagreements over leadership and financial responsibilities causing gridlock, potentially impacting investor confidence.
- OpenAI Partnership Outlook: Oracle has secured a separate $30 billion-per-year deal with OpenAI for computing capacity, indicating the company's ability to build its compute infrastructure outside the Stargate framework, which could support future growth despite the stagnation of the Stargate project.
- Surge in Performance Obligations: Oracle's remaining performance obligations reached $523 billion last quarter, up 438% year-over-year, yet the company has missed analyst revenue estimates in 8 of the last 10 quarters, highlighting the challenge of converting these obligations into actual revenue.
See More
Analyst Optimistic on Cloud and AI Infrastructure Growth
- Cloud Spending Surge: The analyst noted that companies like Arista and Ciena are poised to benefit from rising hyperscale cloud spending as AI infrastructure expands, particularly with Microsoft's significant increase in cloud expenditures in 2025.
- Arista's AI Revenue Target Increase: Arista raised its 2026 AI revenue target from $2.75 billion to $3.25 billion, indicating its potential expansion in AI networking, especially with Jericho products playing a crucial role in large-scale networking projects.
- Ciena's Market Share: In Q1 of fiscal 2026, direct cloud providers accounted for 42% of Ciena's revenue, and the company has secured partnerships for large-scale networking projects with three of the four major cloud operators, highlighting its key role in connecting AI data centers.
- Strong Demand for Optical Components: Companies like Lumentum, Applied Optoelectronics, and Coherent are expected to benefit from strong demand for optical components, with Lumentum generating 50% of its revenue from datacom products and having a backlog exceeding $400 million for optical circuit switching systems.
See More
