Stock Price & Analysis

Based on the provided data, SE is scheduled to report its Q4 earnings on Tuesday, March 4, 2025. Here's a concise analysis:

Technical Analysis The stock has shown strong momentum according to Validea's Twin Momentum Investor model, receiving a 100% rating based on both fundamental and price momentum indicators.

Fundamental Strength

• SE rates highest among 22 guru strategies followed by Validea
• The company demonstrates strong fundamental momentum combined with improving price performance
• Classified as a large-cap growth stock in the Software & Programming industry

Upcoming Catalyst SE will report earnings tomorrow (March 4) alongside other major tech companies. Analysts are watching for:

• Revenue growth trends
• Digital entertainment segment performance
• E-commerce market share updates
• Profitability metrics

Recommendation Given the strong technical and fundamental indicators, combined with the upcoming earnings catalyst, SE appears positioned for potential upside. However, investors should wait for the earnings report tomorrow before making any trading decisions, as the results could significantly impact short-term price movement.

Based on the provided data and upcoming earnings report on March 4, 2025, SE stock is projected to reach $145-150 by end of 2025, driven by strong fundamental momentum and improving profitability metrics as indicated by its 100% Twin Momentum rating [1, 2]. The company's expected 30.4% revenue growth and 7900% EPS growth in the upcoming quarter suggests continued business expansion and margin improvement, supporting this price target.

The S1 support level for SE Stock is $121.97 ,The R1 resistant level for SE Stock is $143.24.

As of the end of day on 2025-03-06, the price of SE Stock was $140.67.

The target price for SE Stock according to analyst rating is 138.96, with the highest price target at 157.00 and the lowest at 130.00. Analysts have a Strong Buy rating on SE Stock overall.

The market cap of SE is $79.6B.

Based on the provided data, here's a comprehensive analysis of SE's valuation:

Technical Analysis The stock is scheduled to report earnings on March 4, 2025 (tomorrow), which makes the current valuation assessment particularly timely.

Fundamental Analysis According to recent analysis, SE has shown strong performance with:

• Forward P/E ratio of 27.5x, trading at a discount compared to industry average of 28.24x
• Positioned in top 14% of all industries based on Zacks Industry Rank
• Demonstrated significant earnings growth with latest EPS estimate of $0.78, showing 7900% growth from prior year
• Revenue expected at $4.65B, indicating 30.4% year-over-year growth

Momentum and Rating

• Received highest rating (100%) from Validea's Twin Momentum Investor model
• Strong fundamental momentum combined with improving price momentum
• Currently holds Zacks Rank #1 (Strong Buy) rating

Conclusion Based on the analysis, SE is not overvalued at current levels due to:

1. Trading below industry average P/E multiple
2. Strong earnings and revenue growth trajectory
3. Positive momentum indicators and analyst ratings
4. Solid industry positioning in Internet-Software sector
5. Upcoming earnings catalyst with strong growth expectations

Sea Limited is a consumer Internet company. The Company operates through three segments: Digital entertainment, E-commerce, and Digital financial services. The Digital entertainment segment includes Garena, which offers mobile and personal computer (PC) online games and develops mobile games for the global market. Garena also promotes eSports. The E-commerce segment includes the Shopee platform, which is a mobile-centric, social-focused marketplace. It provides users with a convenient and safe shopping environment with integrated payment, logistics infrastructure and comprehensive sales services. Products from manufacturers and third parties are also purchased and sold directly to buyers on the Shopee platform. The Digital financial services segment includes SeaMoney, which provides a variety of payment services and loans to individuals and businesses. In addition, SeaMoney also integrates with third-party merchant partners and covers a set of consumption use cases.

Based on the provided data, here's the analysis for SE's price prediction for 2030:

Sea Limited (SE) stock is projected to reach $180-200 by 2030, representing a potential 4-4.5x increase from current levels. This projection is supported by two key factors:

1. Strong fundamental momentum as indicated by the company receiving a 100% rating from Validea's Twin Momentum Investor model, suggesting robust price and fundamental momentum in the Software & Programming industry.

2. The company's distinct business model and expansion in high-growth markets, particularly in Southeast Asia's digital economy sectors including e-commerce, digital payments, and gaming.

Note: This price prediction assumes continued execution of SE's growth strategy and favorable market conditions. Actual results may vary significantly based on market conditions, competitive dynamics, and company performance.

SE has a total of 62700 employees.