Market Trend
Short Term | Medium Term | ||
Industry | Internet Retail (US) | Mixed | Mixed |
Internet Retail (Global) | Mixed | Mixed | |
Stock | Sea Limited | Bullish | Bullish |
Stockmoo Score
Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value and number of transactions. Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce, which is now the main growth driver. Shopee is a hybrid C2C and B2C marketplace platform operating in eight core markets. Indonesia accounts for 35% of GMV, with the rest split mainly among Taiwan, Vietnam, Thailand, Malaysia, and the Philippines. For Garena, Free Fire was the most downloaded game in January 2022 and accounted for 74% of gaming revenue in 2021. Sea’s third business, SeaMoney, provides lending and we foresee it becoming a larger part of the entire busines in the long term as its loan book has grown to $3.5 billion in 2024. |
|
Sector | Consumer Cyclical |
Industry | Internet Retail |
Ownership
Name | Date | Shares Held |
---|---|---|
Tiger Global Management Llc | 30 Jun 2024 | 16,041,335 |
First Beijing Investment Ltd | 30 Jun 2024 | 4,821,080 |
Kora Management Lp | 30 Jun 2024 | 4,637,500 |
52 Weeks Range | ||
Price Target Range | ||
High | 94.00 (Barclays, 21.79%) | Buy |
94.00 (Benchmark, 21.79%) | Buy | |
94.00 (Loop Capital, 21.79%) | Buy | |
Median | 84.00 (8.84%) | |
Low | 69.00 (TD Cowen, -10.60%) | Hold |
Average | 84.89 (9.99%) | |
Total | 7 Buy, 2 Hold | |
Avg. Price @ Call | 74.96 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Barclays | 15 Aug 2024 | 94.00 (21.79%) | Buy | 79.29 |
B of A Securities | 14 Aug 2024 | 84.00 (8.84%) | Buy | 76.80 |
22 Jul 2024 | 77.00 (-0.23%) | Buy | 67.47 | |
Benchmark | 14 Aug 2024 | 94.00 (21.79%) | Buy | 76.80 |
JP Morgan | 14 Aug 2024 | 90.00 (16.61%) | Buy | 76.80 |
25 Jun 2024 | 78.00 (1.06%) | Hold | 74.19 | |
TD Cowen | 14 Aug 2024 | 69.00 (-10.60%) | Hold | 76.80 |
Wedbush | 14 Aug 2024 | 84.00 (8.84%) | Buy | 76.80 |
Citigroup | 23 Jul 2024 | 80.00 (3.65%) | Buy | 66.98 |
DBS Bank | 28 Jun 2024 | 75.00 (-2.82%) | Hold | 71.42 |
Loop Capital | 10 Jun 2024 | 94.00 (21.79%) | Buy | 72.97 |
Show more |
Date | Type | Details |
---|---|---|
24 Aug 2024 | TheFinance | Top Stock Market Highlights of the Week: Grab Holdings, Temasek’s Chinese Bonds and Sea Limited |
18 Aug 2024 | TheFinance | Smart Reads of the Week: The 3 Singapore Banks, Sea Limited and ESR-LOGOS REIT’s Major Acquisition |
13 Aug 2024 | Announcement | Sea Limited Reports Second Quarter 2024 Results |
13 Aug 2024 | TheEdge | Sea raises seller fees to above TikTok, Temu to lift margins |
11 Aug 2024 | TheFinance | Smart Look At The Week Ahead: Walmart, Foxconn, Tencent, Shopee and Alibaba |
30 Jul 2024 | Announcement | Sea Limited to Report Second Quarter 2024 Results |
21 Jul 2024 | TheFinance | Southeast Asia’s First-Ever Fortune 500 Ranking: 3 Companies You Should Keep Your Eye On |
15 Jul 2024 | TheEdge | Sea’s digital bank picks new chief to ward off tough competition |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |