From Nasdaq: 2025-06-17 11:56:00

Sea Limited (SE) shares have surged 45.5% YTD, outperforming the Internet Software industry and Computer and Technology sector. The company’s success is driven by robust growth in Shopee, Monee, and Garena segments. Sea Limited has outperformed its peers like NetEase, Alibaba, and JD.com, with Garena being a key competitor.

Sea Limited’s stock is currently trading above the 50-day and 200-day moving averages, indicating a bullish trend. The company’s performance across all three businesses, including Shopee, has been strong, with record-high revenues and improved profitability. Sea Limited’s diverse product range and competitive pricing are attracting buyers.

The Zacks Consensus Estimate for Sea Limited’s earnings is on an upward trend, with a significant increase expected in the second quarter of 2025. However, the stock is trading at a premium compared to its industry peers, with an overvalued Value Score. The launch of TikTok Shop in Brazil poses a competitive threat to Sea Limited in the e-commerce landscape.

Sea Limited’s prospects are solid, but competition in Asia and Brazil, along with valuation concerns, are areas of caution for investors. The company currently holds a Zacks Rank #3 (Hold), suggesting a wait-and-see approach. Sea Limited investors may want to consider a more favorable entry point before accumulating stock.



Read more at Nasdaq: Sea Limited Rises 46% Year to Date: Buy, Sell or Hold the Stock?