Sea Ltd faces selling pressure amid market conditions
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 01 2025
0mins
Should l Buy SE?
Source: Coinmarketcap
Sea Ltd's shares fell by 3.00% today, hitting a 20-day low of $121.56 amid a mixed market backdrop, with the Nasdaq-100 down 0.20% and the S&P 500 up 0.04%.
The decline in Sea Ltd's stock is attributed to excessive selling pressure, as indicated by an RSI of 29.5, suggesting the stock is in oversold territory. This heavy selling may be nearing exhaustion, presenting potential buying opportunities, especially when compared to the S&P 500 ETF's RSI of 49.0. The stock's performance is also influenced by broader market conditions, indicating a sector rotation as investors reassess their positions.
Investors may want to monitor Sea Ltd closely for signs of recovery, particularly as the stock approaches its 52-week low of $99.50. The current trading environment suggests that while the stock is under pressure, there may be opportunities for strategic buying as market sentiment shifts.
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Analyst Views on SE
Wall Street analysts forecast SE stock price to rise
12 Analyst Rating
11 Buy
1 Hold
0 Sell
Strong Buy
Current: 83.210
Low
138.00
Averages
184.58
High
226.00
Current: 83.210
Low
138.00
Averages
184.58
High
226.00
About SE
Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core businesses of e-commerce, digital financial services, and digital entertainment, known as Shopee, SeaMoney and Garena. Its segments are e-commerce, digital financial services, and digital entertainment. The platform of Garena offers mobile and personal computer online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. It provides users a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides digital financial services and products, including mobile wallet services, payment processing, credit, banking, and Insurtech. It operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines.
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.
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- Conference Call Details: The company's management will host a conference call at 7:30 AM U.S. Eastern Time on the same day to discuss the earnings report, likely attracting significant attention from analysts and investors.
- Webcast Link: The conference call will be available via live webcast on the company's website, allowing investors to participate and ensuring transparency and timeliness of information dissemination.
- Company Background: Founded in 2009 and headquartered in Singapore, Sea Limited aims to enhance the lives of consumers and small businesses through technology, operating three core businesses: Garena, Shopee, and Monee.
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- Conference Call Details: The company's management will host a conference call at 7:30 AM U.S. Eastern Time on the same day to discuss the earnings report, likely attracting significant attention from analysts and investors.
- Webcast Link: The conference call will be available via live webcast on the company's website, allowing investors to participate and ensuring transparency and timeliness of information dissemination.
- Company Background: Founded in 2009 and headquartered in Singapore, Sea Limited aims to enhance the lives of consumers and small businesses through technology, operating three core businesses: Garena, Shopee, and Monee.
See More
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- Technical Analysis Tool: Comparing the latest stock price to the 200-day moving average provides valuable insights for investors, aiding in trend assessment and potential buying opportunities.
- ETF Trading Mechanism: Exchange-traded funds (ETFs) trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs highlights those experiencing significant inflows or outflows, allowing investors to assess the impact on underlying assets and make informed decisions.
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- Market Positioning Differences: Amazon leads in e-commerce within North America and developed markets, achieving net sales of $717 billion in 2025 with a 12% growth, while Sea Limited dominates the emerging Southeast Asian market, showing a 36% revenue growth to $22.9 billion in 2025 despite a less stable environment, highlighting varying market potentials and risks.
- Profit Model Comparison: Amazon's primary profits stem from its high-margin cloud computing platform, AWS, with net income reaching $77.7 billion in 2025, up 31%, whereas Sea Limited's earnings are mainly from its mobile gaming segment, Garena, which, despite a 260% net income increase to $1.6 billion in 2025, faces significant market volatility risks.
- Financial Services Innovation: Sea Limited's Monee fintech arm serves a large unbanked customer base, driving rapid growth in digital wallets and payment processing, showcasing innovation in developing markets, while Amazon maintains stable growth in mature markets.
- Investment Risk Assessment: When choosing between investing in Amazon or Sea Limited, investors should consider their risk tolerance, as Amazon may appeal to those seeking stability, while Sea Limited could attract those willing to take on risks for potentially higher growth.
See More
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- Stake Reduction Details: According to an SEC filing dated April 22, 2026, James Hambro & Partners LLP trimmed its stake in MercadoLibre by 28,631 shares, with an estimated transaction value of $55.23 million, reflecting the firm's strategic adjustment amid competitive pressures.
- Value Decline: The fund's position in MercadoLibre saw a decline of $62.50 million at quarter-end, indicating not only a reduction in shares but also poor stock performance, which suggests a weakening market confidence in the company.
- Market Performance Analysis: As of April 21, 2026, MercadoLibre's share price stood at $1,854.18, down 9.8% over the past year, significantly underperforming the S&P 500 by 46.8 percentage points, highlighting its competitive disadvantages in the market.
- Future Outlook and Challenges: Despite facing pressure from competitors like Amazon and Sea Limited, MercadoLibre is addressing rising doubtful accounts by cutting margins and utilizing AI, suggesting potential recovery opportunities that investors should monitor closely.
See More
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- Figma Stock Performance: Figma's stock has steadily declined since its IPO last July, currently trading near 52-week lows with a market cap of $9.6 billion, reflecting an 85% discount from its record closing price; despite a 41% revenue increase to $1.06 billion in 2025, a $1.25 billion net loss primarily from stock-based compensation raises concerns about future growth potential.
- Sea Limited Performance Pressure: Sea Limited's stock has fallen 57% since last September, even though its 2025 revenue grew 36% to $22.9 billion and net income surged 260% to $1.6 billion; however, a 20% drop in Garena bookings and a 77% rise in Monee's credit losses create significant uncertainty about its future performance.
- Palo Alto Networks Steady Growth: Palo Alto Networks' stock has decreased 30% since last October, yet it achieved $5.1 billion in revenue for the first half of fiscal 2026, a 15% year-over-year increase, with net income rising 24% to $766 million, indicating strong profitability despite a high P/E ratio of 86.
- Market Uncertainty Impact: The conflict in the Middle East has threatened key commodity supply chains, leading to rising oil prices and significant uncertainty in the overall market; while tech stocks face short-term sell-offs, long-term investors may find attractive buying opportunities at lower price points.
See More
Analysis of Figma and Sea Limited Stocks
- Figma Stock Performance: Since its IPO last July, Figma's stock has approached 52-week lows, currently trading at an 85% discount from its record closing price, despite a 41% year-over-year revenue increase to $1.06 billion in 2025, it reported a $1.25 billion net loss primarily due to stock-based compensation, indicating potential for profitability.
- Sea Limited Challenges: Sea Limited's stock has fallen 57% since last September, although its 2025 revenue reached $22.9 billion, a 36% year-over-year increase, the 20% drop in Garena's bookings and a 77% rise in Monee's credit losses have raised investor concerns about future growth, yet its P/E ratio of 33 suggests a relatively undervalued investment opportunity.
- Palo Alto Networks Competitive Edge: As a leader in cybersecurity, Palo Alto Networks achieved $5.1 billion in revenue in the first half of fiscal 2026, a 15% increase year-over-year, with net income of $766 million, a 24% rise, despite a high P/E ratio of 86, rising profits may lower this valuation in the future.
- Market Uncertainty Impact: The conflict in the Middle East has threatened key commodity supply chains, leading to rising oil prices and significant market uncertainty; however, long-term investors may find buying opportunities amid the current stock sell-off, particularly in undervalued tech stocks.
See More
