When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Sea Limited Sponsored ADR (SE - Free Report) .
Sea Limited currently has an average brokerage recommendation (ABR) of 1.39, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 19 brokerage firms. An ABR of 1.39 approximates between Strong Buy and Buy.
Of the 19 recommendations that derive the current ABR, 15 are Strong Buy and two are Buy. Strong Buy and Buy respectively account for 79% and 10.5% of all recommendations.
Brokerage Recommendation Trends for SE
Check price target & stock forecast for Sea Limited here>>>
The ABR suggests buying Sea Limited, but making an investment decision solely on the basis of this information might not be a good idea. According to several studies, brokerage recommendations have little to no success guiding investors to choose stocks with the most potential for price appreciation.
Do you wonder why? As a result of the vested interest of brokerage firms in a stock they cover, their analysts tend to rate it with a strong positive bias. According to our research, brokerage firms assign five "Strong Buy" recommendations for every "Strong Sell" recommendation.
This means that the interests of these institutions are not always aligned with those of retail investors, giving little insight into the direction of a stock's future price movement. It would therefore be best to use this information to validate your own analysis or a tool that has proven to be highly effective at predicting stock price movements.
Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.
ABR Should Not Be Confused With Zacks RankIn spite of the fact that Zacks Rank and ABR both appear on a scale from 1 to 5, they are two completely different measures.
Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
It has been and continues to be the case that analysts employed by brokerage firms are overly optimistic with their recommendations. Because of their employers' vested interests, these analysts issue more favorable ratings than their research would support, misguiding investors far more often than helping them.
On the other hand, earnings estimate revisions are at the core of the Zacks Rank. And empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
In addition, the different Zacks Rank grades are applied proportionately to all stocks for which brokerage analysts provide current-year earnings estimates. In other words, this tool always maintains a balance among its five ranks.
Another key difference between the ABR and Zacks Rank is freshness. The ABR is not necessarily up-to-date when you look at it. But, since brokerage analysts keep revising their earnings estimates to account for a company's changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in indicating future price movements.
Is SE Worth Investing In?In terms of earnings estimate revisions for Sea Limited, the Zacks Consensus Estimate for the current year has declined 9.8% over the past month to $3.79.
Analysts' growing pessimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates lower, could be a legitimate reason for the stock to plunge in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #4 (Sell) for Sea Limited. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Therefore, it could be wise to take the Buy-equivalent ABR for Sea Limited with a grain of salt.
Yanjun Wang, CCO and GC of Sea Limited(SE +0.06%), sold 3,000 Class A ordinary shares at $112.88 per share, according to an SEC Form 4 filing.
Transaction summaryMetricValueTransaction value$338,640Shares sold (indirectly held)3,000 sharesPost-transaction shares~1.1 million sharesPost-transaction shares (directly held)~1.1 million sharesPost-transaction shares (indirectly held)12,600 sharesPost-transaction value~$129.6 millionTransaction value based on SEC Form 4 weighted average sale price ($112.88); post-transaction value based on September 03, 2026, market close ($113.10).
Key questionsWhat was the structural nature of this disposition?
The sale was non-discretionary, executed through a BVI entity pursuant to a Rule 10b5-1 trading plan established in March 2026.How is the insider's remaining equity structured?
The reporting person continues to hold a substantial direct position of ~1.1 million Class A ordinary shares, while also maintaining an indirect interest in 12,600 shares through the BVI entity.What is the recent performance context for the security?
Shares of Sea Limited were priced at $113.10 as of the Sept. 3, 2026, market close, and the company has recorded a one-year return of -38% as of the transaction date.What is the insider's total ownership level following this transaction?
The total equity holdings of the CCO and GC represent approximately 0.19% of the company as of the latest filing.Company OverviewMetricValueShare Price (as of market close 2026-09-03)$113.10Market Capitalization$64.1 billionRevenue (TTM)$27.7 billionNet Income (TTM)$1.7 billionCompany SnapshotSea Limited operates three core business segments: digital entertainment through its Garena platform, offering online games and eSports events; e-commerce operations serving consumers across multiple regions; and digital financial services providing payment and fintech solutions to its user base.The company generates revenue through a diversified business model encompassing in-game monetization and virtual goods sales, marketplace transaction fees and seller services, and financial services commissions and transaction volumes across its digital ecosystem.Sea Limited serves millions of consumers and merchants primarily across Southeast Asia and Latin America, targeting digitally engaged populations seeking gaming entertainment, online shopping convenience, and accessible financial services in emerging markets.Sea Limited is a leading digital platform operator with a $64.1 billion market capitalization and TTM revenues of $27.7 billion, demonstrating significant scale across Southeast Asia and Latin America. The company's diversified business model across entertainment, e-commerce, and fintech creates multiple revenue streams and cross-selling opportunities within its integrated ecosystem. Sea's competitive positioning is strengthened by its established user base, regional market presence, and ability to leverage network effects across its interconnected digital services.
What this transaction means for investorsAs previously mentioned, Yanjun Wang's decision to sell appears to be a portfolio management decision from just about every apparent perspective.
First, it only involved 0.26% of his holdings, an amount that does not reflect any obvious loss of confidence in the stock. Moreover, she sold shares under the Rule 10b5-1 framework, pre-arranging the sale on March 26, meaning the sale was likely to happen regardless of the stock's performance.
Indeed, March 26 was close to the consumer discretionary stock's 52-week low, and it has steadily risen since then, with earnings reports showing rapid growth across all three of the company's business segments.
Premium Feature
Moneyball Superscore
73/100
Today's Change
(
0.06
%) $
0.07
Current Price
$
113.17
In the first half of 2026, revenue increased by 47% to almost $14.9 billion. Although the net income of $896 million during the period grew by only 9% annually, Sea Limited has made investments in its business that should boost the Southeast Asian e-commerce conglomerate in the long term.
Such growth also makes it likely that investors will take its 43 P/E ratio in stride, making it understandable that Wang would keep more than 99.7% of her Sea Limited shares.
Xiaodong Li, Chairman and CEO of Sea Limited (SE -0.73%), sold 5,164 Class A ordinary shares on Aug. 28, 2026, according to a recent SEC Form 4 filing.
Transaction summaryMetricValueTransaction value~$621,901Shares sold5,164Post-transaction shares (indirectly held)1,227,828Post-transaction value~$146.55 millionTransaction value based on SEC Form 4 weighted average sale price ($120.43); post-transaction value based on Aug. 28, 2026, market close ($119.36).
Key questionsWhat was the mechanism for this transaction?
The sale was conducted under a Rule 10b5-1 trading plan adopted by a BVI entity controlled by Xiaodong Li on Sept. 10, 2025, which allows insiders to schedule trades in advance to manage portfolio liquidity.How does this disposition affect the insider's total equity position?
The transaction involved shares equal to 0.42% of the total stake held through the BVI entity before the sale, resulting in a remaining indirect position of 1,227,828 shares.What is the current valuation context for the remaining position?
As of the Aug. 31, 2026, market close of $113.48, the total market value of the reporting person's indirectly held Class A ordinary shares is approximately $139.3 million.Are there additional components to the reporting person's equity exposure?
The filing indicates that the reporting person does not hold any Class A ordinary shares directly and does not list any derivative holdings, such as stock options or restricted stock units, in the current disclosure.Company OverviewMetricValueShare Price (as of market close 2026-08-31)$113.48Market Capitalization$64.3 billionRevenue (TTM)$27.7 billionNet Income (TTM)$1.7 billionCompany SnapshotSea Limited operates a diversified digital ecosystem spanning digital entertainment via its Garena platform, e-commerce, and digital financial services across Southeast Asia, Latin America, and other international markets.The company generates revenue through multiple channels, including in-game monetization and eSports events in its digital entertainment segment; transaction fees and commission-based models from its e-commerce platform; and financial services offerings, including digital payments and lending solutions.Sea Limited serves a broad customer base of digital consumers, online merchants, and small-to-medium-sized enterprises across emerging markets, with particular strength in Southeast Asia, where it maintains significant market penetration in gaming, online shopping, and fintech services.Sea Limited is a leading digital platform operator with a $64.3 billion market capitalization and TTM revenue of $27.7 billion, demonstrating substantial scale across diversified business segments. The company leverages its integrated ecosystem approach to drive cross-platform synergies, combining entertainment engagement with commerce and financial services to create a comprehensive digital infrastructure for consumers in emerging markets. With 102,700 employees and operations spanning multiple geographies, Sea Limited maintains competitive advantages through its established user base, proprietary technology platforms, and deep market expertise in high-growth emerging markets.
What this transaction means for investorsAlthough investors should never totally dismiss an insider sale, they are unlikely to find anything about Xiaodong Li's sale of Sea Limited shares that should cause concern.
For one, Li's sale occurred under the Rule 10b5-1 framework. The framework exists to avoid the appearance of insider activity. Li enacted the sale almost one year ago, and since the stock dropped by almost 40% during that time, he obviously did not sell to maximize returns.
Premium Feature
Moneyball Superscore
73/100
Today's Change
(
-0.73
%) $
-0.83
Current Price
$
112.65
Moreover, the sale amounted to only 0.42% of his shares, confirming it is more than likely a liquidity event.
Additionally, recent activity would make it more likely he wants to hold his shares of the consumer discretionary stock, or possibly add more. Revenue increased by 47% annually in the first half of 2026, with all three business segments reporting rapid growth.
Furthermore, it sells at only 43 times earnings, a level many investors will overlook given the aforementioned revenue growth. As it continues to solidify its e-commerce, fintech, and gaming businesses, it is likely to expand over the coming years.
Tenaz Energy has transformed into the largest Dutch natural gas producer by acquiring underfunded offshore assets and optimizing existing infrastructure. ATUUF's brownfield reinvestment model enables high-IRR, rapid-payback projects, compounding cash flow without reliance on single development bets. Q2 2026 saw production double year-over-year, operating netbacks rise to $69.05/boe, and leverage remain manageable at 1.3x annualized FFO.
Comparing MercadoLibre (MELI +1.84%) with Sea Limited (SE +0.88%) may be a difficult feat for investors. Both companies lead e-commerce in their respective regions and have also built successful fintech businesses around serving customers in the developing world.
Additionally, both are profitable companies with fast-growing revenue, making it likely they will succeed over time.
Still, if choosing one of these stocks, investors will probably need to take a deeper dive into each enterprise to determine which consumer discretionary stock is likely to deliver higher returns.
Image source: The Motley Fool.
The case for MercadoLibre Admittedly, MercadoLibre holds the edge when it comes to focus. For one, it operates exclusively in Latin America. This may look like a disadvantage given the political and economic turmoil that often makes doing business in the region chaotic.
Fortunately, the company has turned Latin America's challenges into competitive advantages. When cash-based customers could not buy on its site, it formed Mercado Pago to bring these shoppers into the digital financial world. With that start, it eventually emerged as a leading fintech company in Latin America.
Furthermore, logistical challenges in its region prompted it to launch Mercado Envios, improving the fulfillment and shipping options available in the region.
Premium Feature
Moneyball Superscore
85/100
Today's Change
(
1.84
%) $
35.50
Current Price
$
1,966.25
These, along with its other enterprises, work both separately and together to spur the company's growth. Amid those synergies, it generated $19 billion in revenue in the first half of 2026, a 50% increase from the year-ago period and a growth rate that has made MercadoLibre hard to ignore.
Still, other parts of the income statement point to issues. During the same period, net income was $883 million, down 13% over the previous year. Increased e-commerce competition led to lower margins, and rising loan volumes forced it to increase the provision for doubtful accounts to cover loans that went bad.
Nonetheless, taking a hit now in these businesses may spark long-term growth, as its competitive moves should help it gain market share. Moreover, while its 53 P/E ratio may sound high, Amazon often traded at higher P/E ratios in its growth years. That could bode well for MercadoLibre as it continues to grow.
Why investors might choose Sea Limited Sea Limited is the MercadoLibre of Southeast Asia in many respects. Its Shopee business has become the leading e-commerce company in Southeast Asia, and like Amazon and MercadoLibre before it, Sea Limited has invested heavily in logistics to solidify that position.
Additionally, its Monee segment helps cash-based customers buy on Shopee. Like Mercado Pago, Sea Limited has also emerged as a regional fintech leader in its own right.
However, it differs from its peers in that it started as the online gaming company Garena and gained attention with its mobile game, Free Fire. It was only when founder Forrest Li saw the e-commerce opportunity that the company diversified.
Still, that makes it a less cohesive business than MercadoLibre. That lack of connection affected Sea Limited a few years ago, when it made ill-fated attempts to establish e-commerce ventures outside Southeast Asia. Most of those failed quickly, though it continues to operate in Brazil.
Premium Feature
Moneyball Superscore
73/100
Today's Change
(
0.88
%) $
1.04
Current Price
$
119.36
Fortunately, after this misstep, Sea Limited followed its peers' lead and invested more heavily in logistics in its home region. This move helped spark a recovery. Consequently, in the first half of 2026, revenue increased by 47% yearly to $14.9 billion. Its net income for that time frame, $896 million, rose by just 9% from the year-ago level. Investments in its business and fast-rising credit losses slowed profit growth.
Nonetheless, like with MercadoLibre, those moves amount to investments in its business that should pay off in the long run. Also, Sea Limited has a P/E ratio of 44, making it slightly cheaper than MercadoLibre and possibly more attractive to some investors.
Investors are unlikely to go wrong with either company. Still, if I have to choose one, I give the slight edge to MercadoLibre.
Both companies operate leading e-commerce and fintech businesses in their regions, and with opportunities for growth, revenues should continue to rise rapidly. That should help MercadoLibre and Sea Limited beat the market over time.
However, MercadoLibre started as an e-commerce enterprise and later launched other businesses to enhance its e-commerce operations. It operates enterprises that can work together or separately to capitalize on opportunities, making it a comparatively more cohesive enterprise.
In comparison, while all three of Sea's businesses performed well recently, Garena's performance is often not on par with Shopee's and Monee's, and it offers few opportunities for synergies. Amid that difference, it could make sense for investors to pay a slight premium and choose MercadoLibre.
WTSIX and FLTTX join WTGXX on Stable Sea Terminal, allowing eligible business users access to three tokenized, SEC-registered funds with low minimums via WisdomTree Securities, Inc.
, /PRNewswire/ -- Stable Sea today announced it is expanding its strategic relationship with WisdomTree (NYSE: WT), a global asset manager with more than $150 billion in assets under management, by adding two new tokenized funds to Stable Sea Terminal: the WisdomTree Short-Duration Income Digital Fund (WTSIX) and the WisdomTree Floating Rate Treasury Digital Fund (FLTTX). The newly added funds build upon current access to the WisdomTree Treasury Money Market Digital Fund (WTGXX) on Stable Sea Terminal that began in April 2026, giving finance teams a choice of tokenized, SEC-registered funds to manage operating cash directly inside their treasury workflow.
The Opportunity: Idle Cash Meets a Fast-Growing Market
US businesses collectively hold more than $5 trillion in cash and cash-equivalent accounts that generate minimal to no interest, even as the infrastructure to deploy that cash has matured significantly. Tokenized real-world assets (RWAs), led by U.S. Treasury and money market products, have grown from roughly $6 billion in early 2025 to more than $31 billion by mid-2026, according to industry tracker RWA.xyz, a more than fivefold increase in about 18 months. Tokenized Treasury and money market products alone now account for more than $15 billion of that total, as industry-leading asset managers, including WisdomTree, bring institutional-grade, SEC-registered products onchain.
Despite that growth, most of the benefit has flowed to large institutions, crypto-native firms, and high-net-worth investors. Businesses that fall outside of these sectors — those managing payroll, vendor payments, and working capital rather than a trading desk — have largely been left out, limited not by demand but by high investment minimums, multiple account requirements, and manual back-office processes.
"US businesses collectively hold more than $5 trillion in cash and cash equivalent accounts that earn minimal to no interest, and most of them have no simple way to change that," said Tanner Taddeo, CEO and Co-Founder of Stable Sea. "Adding WTSIX and FLTTX gives finance teams real choice — not just a single yield-bearing option, but a ladder of tokenized funds they can match to the cash flow needs of their business. That's the same kind of cash segmentation large treasury desks have used for decades, now available to any operator inside one platform."
WisdomTree Funds Accessible Through Stable Sea Terminal
Stable Sea Terminal gives finance teams a single cash management platform where they can choose to put idle cash to work across various tokenized funds. With this expansion, eligible Terminal users may choose among three tokenized WisdomTree funds, each with different investment objectives and characteristics:
WisdomTree Treasury Money Market Digital Fund (WTGXX) An SEC-registered money market fund investing in short-term, U.S. Treasury securities, with daily dividend accrual, a 0.25% expense ratio, $1 minimum and SEC yield (7-day) of 3.46%.* WisdomTree Floating Rate Treasury Digital Fund (FLTTX) An SEC-registered fund that seeks to track an index, before expenses, of floating-rate US Treasury obligations, with a 0.05% expense ratio, $25 minimum, and SEC yield (30-day) of 3.75%*. WisdomTree Short-Duration Income Digital Fund (WTSIX) An actively managed fund seeking income consistent with preservation of capital, with a 0.40% expense ratio, $25 minimum, and SEC yield (30-day) of 4.41%.* "Businesses of every size are looking for ways to put idle cash to work, and onchain yield-generation gives them access to financial products once reserved for institutional treasury desks," said Will Peck, Head of Digital Assets at WisdomTree. "Bringing WTSIX and FLTTX to the Stable Sea Terminal extends that access to a new audience, in a format built for how finance teams already operate, rather than asking them to adapt to new infrastructure."
Built To Allow Access for Businesses, Including those Historically Locked Out
High minimums have long put institutional-grade cash management out of reach for the smallest and least-resourced businesses; a gap that falls hardest on groups that already face steeper barriers to capital. Women-owned businesses, for example, typically start with roughly half the capital of male-owned peers ($75,000 vs. $135,000, on average), and are more likely to rely on personal savings and credit cards rather than a business line of credit to manage cash flow, according to Federal Reserve Small Business Credit Survey data cited by the National Women's Business Council. Despite this, women-owned businesses now number more than 14 million and generate an estimated $2.7 trillion in annual revenue.
"Women business owners already start with less capital and lean more heavily on personal savings and credit cards just to keep the lights on," said Corinne Goble, CEO of the Association of Women's Business Centers. "When institutional-grade cash management tools are gated behind six- and seven-figure minimums, the businesses that could benefit most from a few extra points of yield are the ones locked out of it. Lowering that floor so a $25 balance can potentially earn a similar yield as a $10 million one is a meaningful step toward leveling that playing field for the entrepreneurs our centers serve every day."
How It Works
Access to WTSIX and FLTTX is made available through the same integrated workflow Stable Sea already uses for WTGXX: eligible Stable Sea Terminal users establish a relationship with WisdomTree Securities, Inc., an SEC-registered broker-dealer, enabling them to place orders to buy or sell funds from the Stable Sea dashboard.
Stable Sea Terminal is available today. Businesses can sign up at stablesea.com to move, manage, and grow treasury capital, onchain and off, from a single platform.
Sign up at: stablesea.com
*Yield figures for WTGXX, FLTTX, and WTSIX are as of August 21, 2026, and are variable, not guaranteed, and will change with market conditions, including changes in interest rates and credit ratings. Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than that quoted. Income and/or dividends are not guaranteed.
Carefully consider the investment objectives, risks, charges, and expenses of each Fund before investing. There are risks associated with investing, including possible loss of principal.
You could lose money by investing in the Funds. Although WTGXX seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Funds is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Funds' adviser is not required to reimburse the Funds for losses, and you should not expect that the adviser will provide financial support to the Funds at any time, including during periods of market stress.
WTGXX, FLTTX, and WTSIX are distributed by WisdomTree Securities, Inc., Member FINRA. Blockchain technology is a relatively new and untested technology, with little regulation; potential risks include vulnerability to fraud, theft, or inaccessibility, and future regulatory developments could affect its viability.
About Stable Sea
Stable Sea is the simplest way for global businesses to move, manage, and grow capital onchain and off. Stable Sea Terminal gives finance teams a single place to move capital via stablecoins, earn yield through tokenized real-world assets, and access institutional-grade digital assets — combining onchain efficiency with enterprise-grade controls. For more information, visit stablesea.com.
Stable Sea is not a broker-dealer, does not provide investment advice and does not determine which fund is appropriate for any customer.
About WisdomTree
WisdomTree is a global financial innovator, offering a diverse suite of exchange-traded products (ETPs), models and solutions, private market investments and digital asset-related products. Our offerings empower investors to shape their financial future and equip financial professionals to grow their businesses. Leveraging the latest financial infrastructure, we create products that emphasize access and transparency and provide an enhanced user experience. Building on our heritage of innovation, we offer next-generation digital products and services related to tokenized real-world assets and stablecoins, as well as our institutional platform, WisdomTree Connect™, and blockchain-native digital wallet, WisdomTree Prime®*, and have expanded into private markets through the acquisition of Ceres Partners' U.S. farmland platform.
* The WisdomTree Connect institutional platform and WisdomTree Prime digital wallet and digital asset services are made available through WisdomTree Digital Movement, Inc., a federally registered money services business, state-licensed money transmitter and financial technology company (NMLS ID: 2372500) or WisdomTree Digital Trust Company, LLC, and may be limited where prohibited by law. WisdomTree Digital Trust Company, LLC is chartered as a limited purpose trust company by the New York State Department of Financial Services to engage in virtual currency business. Visit https://wisdomtreeconnect.com, https://www.wisdomtreeprime.com or the WisdomTree Prime mobile app for more information.
WisdomTree currently has approximately $197.3 billion in assets under management globally, inclusive of assets managed by Ceres Partners, LLC as of the last reportable period.
WisdomTree Securities, Inc. serves as distributor to the Funds and as an application way broker-dealer and it does not provide investment advice and does not determine which fund is appropriate for any customer. For more information about WisdomTree, WisdomTree Connect and WisdomTree Prime, visit: https://www.wisdomtree.com.
Please visit us on X at @WisdomTreeNews.
WisdomTree® is the marketing name for WisdomTree, Inc. and its subsidiaries worldwide.
PRODUCTS AND SERVICES AVAILABLE VIA WISDOMTREE CONNECT AND WISDOMTREE PRIME:
NOT FDIC INSURED | NO BANK GUARANTEE | NOT A BANK DEPOSIT | MAY LOSE VALUE | NOT SIPC PROTECTED | NOT INSURED BY ANY GOVERNMENT AGENCY
The products and services available through WisdomTree Connect and the WisdomTree Prime app are not endorsed, indemnified or guaranteed by any regulatory agency.
About the Association of Women's Business Centers
The Association of Women's Business Centers (AWBC) is a national 501(c)(3) organization and the leading voice and resource for igniting the economic power of women's entrepreneurship. AWBC advocates for and supports a network of more than 140 Women's Business Centers (WBCs) across the United States. Through this network, entrepreneurs receive access to free coaching, networking opportunities, small business resources, training, and other tools to help them start, grow, and succeed.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Let's take a look at what these Wall Street heavyweights have to say about Sea Limited Sponsored ADR (SE - Free Report) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.
Sea Limited currently has an average brokerage recommendation (ABR) of 1.50, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 19 brokerage firms. An ABR of 1.50 approximates between Strong Buy and Buy.
Of the 19 recommendations that derive the current ABR, 14 are Strong Buy and two are Buy. Strong Buy and Buy respectively account for 73.7% and 10.5% of all recommendations.
Brokerage Recommendation Trends for SE
Check price target & stock forecast for Sea Limited here>>>
The ABR suggests buying Sea Limited, but making an investment decision solely on the basis of this information might not be a good idea. According to several studies, brokerage recommendations have little to no success guiding investors to choose stocks with the most potential for price appreciation.
Do you wonder why? As a result of the vested interest of brokerage firms in a stock they cover, their analysts tend to rate it with a strong positive bias. According to our research, brokerage firms assign five "Strong Buy" recommendations for every "Strong Sell" recommendation.
This means that the interests of these institutions are not always aligned with those of retail investors, giving little insight into the direction of a stock's future price movement. It would therefore be best to use this information to validate your own analysis or a tool that has proven to be highly effective at predicting stock price movements.
Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.
Zacks Rank Should Not Be Confused With ABRAlthough both Zacks Rank and ABR are displayed in a range of 1--5, they are different measures altogether.
The ABR is calculated solely based on brokerage recommendations and is typically displayed with decimals (example: 1.28). In contrast, the Zacks Rank is a quantitative model allowing investors to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
It has been and continues to be the case that analysts employed by brokerage firms are overly optimistic with their recommendations. Because of their employers' vested interests, these analysts issue more favorable ratings than their research would support, misguiding investors far more often than helping them.
In contrast, the Zacks Rank is driven by earnings estimate revisions. And near-term stock price movements are strongly correlated with trends in earnings estimate revisions, according to empirical research.
In addition, the different Zacks Rank grades are applied proportionately to all stocks for which brokerage analysts provide current-year earnings estimates. In other words, this tool always maintains a balance among its five ranks.
There is also a key difference between the ABR and Zacks Rank when it comes to freshness. When you look at the ABR, it may not be up-to-date. Nonetheless, since brokerage analysts constantly revise their earnings estimates to reflect changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in predicting future stock prices.
Is SE a Good Investment?Looking at the earnings estimate revisions for Sea Limited, the Zacks Consensus Estimate for the current year has declined 9.8% over the past month to $3.79.
Analysts' growing pessimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates lower, could be a legitimate reason for the stock to plunge in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #5 (Strong Sell) for Sea Limited. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Therefore, it could be wise to take the Buy-equivalent ABR for Sea Limited with a grain of salt.
*Stock prices used were the afternoon prices of Aug. 18, 2026. The video was published on Aug.20, 2026.
Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Sea Limited. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool.
Oil prices steadied near four-week highs on Friday and were headed for a second weekly advance as the unresolved US-Iran conflict kept Middle East supply risks elevated.
Brent crude was around $93.5 a barrel in early Asian trade after touching $94.71 on Thursday, its highest since late July.
WTI traded near $86.5 after gaining 2.3% in the previous session. Both benchmarks eased modestly on Friday after five straight days of gains, but Brent was still up more than 5% for the week and WTI was also firmly positive.
The Strait of Hormuz remains the market’s main pressure point.
Only seven commodity vessels crossed the waterway on Thursday, down from 14 a day earlier, according to Kpler tracking data. Before the conflict, close to one-fifth of global oil consumption moved through the strait.
That helps explain why Brent, the global benchmark, has remained close to $94 even as traders take profits.
The market is pricing the possibility that reduced Gulf exports from producers including Saudi Arabia, Iraq, the UAE and Kuwait could persist if shipping conditions fail to normalise.
IG analyst Tony Sycamore sees Washington and Tehran as increasingly entrenched, leaving crude vulnerable to further gains while neither side has much room to let the confrontation drag on indefinitely.
BMI, part of Fitch Solutions, also sees risks to its Brent outlook skewed higher because disruption now spans both Hormuz and the Red Sea.
The risk is no longer concentrated in the Persian Gulf.
Yemen’s Iran-backed Houthis said they targeted eight Saudi oil tankers between July 20 and August 19, including five in the Red Sea and three in the Gulf of Aden and Arabian Sea.
The group also claimed it had forced dozens of Saudi tankers away from regional routes.
Those claims have not been independently verified, but they underline why tanker operators remain cautious around Bab el-Mandeb as well as Hormuz.
The twin-chokepoint problem matters because rerouting vessels around the Cape of Good Hope adds time and freight costs, even when barrels eventually reach buyers.
It also increases Brent’s sensitivity to fresh attacks, shipping restrictions or insurance disruptions.
Washington is meanwhile shifting more pressure onto Iran’s economy.
President Donald Trump has threatened severe penalties for countries and companies that continue supporting Tehran, while the US Treasury has already expanded its Economic Fury campaign against Iranian oil, shipping and financial networks.
Treasury actions this summer have targeted vessels, trading companies and sanctions-evasion networks linked to Iranian crude sales, including operations involving China and other overseas intermediaries.
That raises the prospect of tighter enforcement against Iranian exports at the same time shipping through Hormuz remains constrained.
Yet the market is stopping short of pricing a full supply shock. Higher prices can weaken demand, while alternative pipelines, rerouting and inventories provide some cushion.
Ryohin Keikaku (OTCMKTS:RYKKY – Get Free Report) and SEA (NYSE:SE – Get Free Report) are both large-cap consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, institutional ownership, earnings, profitability and risk.
Earnings and Valuation This table compares Ryohin Keikaku and SEA”s gross revenue, earnings per share (EPS) and valuation.
Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Ryohin Keikaku $5.28 billion 2.93 $340.67 million $0.37 37.20 SEA $22.94 billion 3.13 $1.58 billion $2.59 45.42 SEA has higher revenue and earnings than Ryohin Keikaku. Ryohin Keikaku is trading at a lower price-to-earnings ratio than SEA, indicating that it is currently the more affordable of the two stocks. Profitability This table compares Ryohin Keikaku and SEA’s net margins, return on equity and return on assets.
Net Margins Return on Equity Return on Assets Ryohin Keikaku N/A N/A N/A SEA 5.98% 13.54% 5.59% Insider and Institutional Ownership 59.5% of SEA shares are owned by institutional investors. 0.2% of SEA shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Analyst Ratings This is a breakdown of current ratings and price targets for Ryohin Keikaku and SEA, as reported by MarketBeat.com.
Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Ryohin Keikaku 0 1 0 0 2.00 SEA 1 3 8 1 2.69 SEA has a consensus price target of $151.90, suggesting a potential upside of 29.13%. Given SEA’s stronger consensus rating and higher possible upside, analysts clearly believe SEA is more favorable than Ryohin Keikaku.
Summary SEA beats Ryohin Keikaku on 14 of the 14 factors compared between the two stocks.
About Ryohin Keikaku (Get Free Report)
Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells apparel, household goods, and food items in Japan and internationally. It offers apparel products, comprising shirts, denim jeans, socks, sneakers, innerwear, sweaters, camisoles, cardigans, windbreakers, duffle coats, skirts, trousers, pajamas for adults and kids, maternity stoles, backpacks, handbags, case trolleys, hats, mufflers, gloves, stockings, umbrellas, slippers, sandals, and Japanese working clothes; household goods products, including towels, mattresses, toning water, skin care products, make-up tools, fragrance oils, aroma diffusers, air purifiers, stationary, storage boxes and cases, kitchenware, cutleries, refrigerators, toasters, kettles, juicers, mixers, coffee makers, rice cookers, cabinets, shelves, chairs, benches, sofas, beds, duvets, blankets, refillable bottles, baskets, buckets, cleaning tools, laundry supplies, emergency kits, reusable masks, clocks, flashlights, radios, speakers, extension cords, travel adapters, toys, and bicycles and tricycles; and food products, including retort pouch foods, baumkuchen banana, frying-pan-ready meal kits, butter chicken curry, cookies, crackers, canned foods, potato chips, seasonings, jams, soups, frozen foods, doughnuts, ice cream, coffee beans, sake, sparkling water, and apple juice, as well as houses. The company designs, manufactures, and sells home furnishings, such as furniture, accessories, antiques, curtains, and rugs; engages in the production, consulting, and design of residential and commercial spaces; and develops and manages green/environmental businesses. In addition, it operates MUJI to GO shops that offer travel, commuting, business, study, and play products; Found MUJI; MUJI 500; Café&Meal; IDÉE stores; MUJI Campsite, which operates campgrounds; MUJI HOUSE; and muji.com, an online store. Ryohin Keikaku Co., Ltd. was incorporated in 1979 and is based in Tokyo, Japan.
About SEA (Get Free Report)
Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.
Receive News & Ratings for Ryohin Keikaku Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Ryohin Keikaku and related companies with MarketBeat.com's FREE daily email newsletter.
Gang Ye, COO of Sea Limited (SE +2.83%), sold 50,000 Class A ordinary shares at a weighted average price of $118.70 per share, totaling approximately $5.9 million, according to a recent SEC Form 4 filing.
Transaction summaryMetricValueTransaction value$5.9 millionShares sold50,000 sharesPost-transaction shares (directly held)21,176,405Post-transaction shares (indirectly held)290,000Post-transaction value$2.50 billionTransaction value based on SEC Form 4 weighted average sale price ($118.70); post-transaction value based on Aug. 18, 2026, market close ($116.26).
Key questionsWhat was the mechanism for this transaction?
The sale was executed pursuant to a Rule 10b5-1 trading plan adopted by a British Virgin Islands entity controlled by Gang Ye on Sept. 4, 2025. These plans are used by corporate insiders to execute pre-scheduled trades to manage personal portfolios regardless of subsequent market movements.How does this sale impact the reporting owner's overall investment in Sea Limited?
The 50,000 shares sold represent 15% of the shares held indirectly through the British Virgin Islands entity. However, the move is nominal relative to the total position, as Gang Ye continues to hold more than 21.1 million shares directly, representing a total post-transaction beneficial ownership value of $2.50 billion.What were the price execution details?
The shares were liquidated in multiple tranches over two trading sessions, with execution prices ranging from $115.13 to $121.05. The weighted average price of $118.70 was realized while the stock had a one-year return of -34% as of the Aug. 18, 2026, valuation date.Company OverviewMetricValueShare Price (as of market close 2026-08-18)$116.26Market Capitalization$69.8 billionRevenue (TTM)$27.7 billionNet Income (TTM)$1.6 billionCompany SnapshotSea Limited operates three core business segments: digital entertainment through its Garena platform, offering online games and eSports events; e-commerce services across Southeast Asia and Latin America; and digital financial services, generating substantial revenue from in-game purchases, marketplace transactions, and fintech operations.The company generates revenue through a diversified model, including digital entertainment monetization via game sales and in-app purchases, e-commerce marketplace commissions and logistics services, and digital financial services, including payments and lending solutions.Sea Limited serves millions of consumers across Southeast Asia, Latin America, and other international markets, targeting both casual and competitive gamers, online shoppers, and individuals seeking digital financial services in emerging markets.Sea Limited is a leading digital platform operator with a $69.8 billion market capitalization and TTM revenues of $27.7 billion, leveraging its diversified portfolio across gaming, e-commerce, and fintech to capture growth opportunities in high-growth emerging markets. The company's integrated ecosystem creates cross-selling opportunities and network effects, positioning it as a dominant player in Southeast Asia and enabling expansion into Latin American markets. With 102,700 employees and operations spanning multiple continents, Sea Limited benefits from significant scale advantages and a proven ability to monetize digital services across diverse consumer segments.
What this transaction means for investorsWhile a $5.9 million insider sale is certainly eye-catching, I don't believe it is a major deal for investors in this specific case. Yes, it is a large sale, but Gang Ye still holds around $2.5 billion in Sea Limited shares, so this is far from a game-changing transaction for them. Furthermore, it was part of a preplanned program, so it doesn't seem to be an attempt to time the market.
As for SE stock itself, I think there is a lot to like about the leading, rapidly growing e-commerce, fintech, and gaming juggernaut in Southeast Asia. The company just grew total revenue by 48% last quarter and has achieved solid adjusted EBITDA profitability across all its operating units. Currently trading at 31 times forward earnings, Sea is reasonably priced considering its track record of sales growth and steadily improving margins.
That said, shares outstanding have still increased by 3% annually over the last three years, so I'd like to see that reined in a little bit before buying more shares. Ultimately, Sea's moat only seems to be widening, though, so I would only look to buy shares if there was any type of a pullback.
Director Heng Chen Seng sold 20,000 Class A ordinary shares of Sea Limited (SE -2.67%) on August 14, 2026. SEC Form 4 filing.
Transaction summaryMetricValueTransaction value~$2.4 millionShares sold (directly held)20,000Post-transaction shares (directly held)164,904Post-transaction value$20.11 millionTransaction value based on SEC Form 4 weighted average sale price ($122.31); post-transaction value based on August 14, 2026 market close ($121.94).
Key questionsWhat were the execution details of the share disposal?
The shares were sold in multiple transactions at prices ranging from $122.00 to $123.56, resulting in a weighted average execution price of $122.31 per share.How does this sale impact the director's total ownership stake?
After reducing the position by 20,000 shares, the director retains 164,904 Class A ordinary shares, representing an approximately 0.0275% ownership interest in the company.What is the current market valuation relative to the transaction price?
Shares were priced at $119.45 as of the August 17, 2026 market close, reflecting a 2.34% decrease from the weighted average exit price of $122.31.How has the stock performed leading up to this transaction?
As of the August 14, 2026 transaction date, the company's equity had experienced a one-year return of -30%, while the firm continues to operate its digital entertainment and e-commerce platforms across international markets.Company OverviewMetricValueShare Price (as of market close 2026-08-17)$119.45Market Capitalization$67.7 billionRevenue (TTM)$27.7 billionNet Income (TTM)$1.6 billionCompany SnapshotSea Limited operates three core business segments: digital entertainment through its Garena platform offering online games and eSports events, e-commerce services across multiple markets, and digital financial services, generating diversified revenue streams across Southeast Asia, Latin America, and other international markets.The company generates revenue through digital entertainment subscriptions and in-game monetization, e-commerce transaction fees and logistics services, and digital financial services including payments and lending products, leveraging its integrated ecosystem to drive profitability and user engagement.Sea Limited serves millions of consumers across Southeast Asia, Latin America, and broader Asian markets, targeting digital-native users seeking gaming entertainment, online shopping convenience, and accessible financial services in emerging and developed economies.Sea Limited is a leading digital platform operator with a $67.7 billion market capitalization and $27.7 billion in TTM revenue, demonstrating significant scale across three complementary business segments. The company has established a competitive advantage through its integrated ecosystem approach, leveraging cross-platform synergies between gaming, e-commerce, and fintech to capture value across multiple customer touchpoints in high-growth markets. With 102,700 employees and operations spanning multiple continents, Sea Limited maintains a diversified geographic and business model footprint that positions it as a regional technology powerhouse.
What this transaction means for investorsInvestors may struggle with what to make of Chen's sale of Sea Limited stock. As previously mentioned, Chen sold around 11% of his holdings, a relatively small but significant portion of his holdings in the e-commerce conglomerate.
Nonetheless, investors should also keep in mind that Chen retained about 89% of his holdings, which indicates some optimism about Sea Limited's future.
Moreover, while the consumer discretionary stock dropped by about 30% over the last year. It has been on an uptrend since March and now sells for about 55% above its 52-week low. Thus, he could have seen this as a time to take some profits.
Today's Change
(
-2.67
%) $
-3.19
Current Price
$
116.26
No matter the reason for Chen’s decision, this is probably not the time to give up on Sea Limited stock. In the first half of 2026, revenue rose by 48% year over year. Also, it seemed comfortable with net income rising by only 7% over the same period as the company deferred some profit taking to invest heavily in itself.
Such a move should set Sea Limited up for further growth as it further cements its competitive edge in e-commerce, gaming, and fintech.
Space Exploration Technologies Corp. (NASDAQ:SPCX) CEO Elon Musk confirmed on Tuesday that the commercial spaceflight company was recovering the Starship rocket following its 13th flight test in late July.
In a post on the social media platform X, SpaceX said that the “SpaceX Recovery team” had guided the Starship rocket “to a location just off the coast of Christmas Island” in the Indian Ocean after the rocket spent roughly 24 days at sea.
“A team of SpaceX engineers is on their way to conduct additional analysis on the vehicle in calmer waters before attempting to return it to Starbase,” the company said. Quoting the post, Musk backed the efforts, confirming that “Starship Flight 13 is being recovered from sea”
Musk had earlier claimed that SpaceX may not be able to recover the rocket following its landing. In a post on X on August 7, Musk said that ship recovery was “not looking good,” but added that SpaceX took “close-up photos of critical regions of the heat shield and engines for future upgrades.”
SpaceX Launches Two Rockets Minutes ApartThe news coincides with another rocket-shaped boost for SpaceX as the company recently conducted two Falcon 9 rocket launches just 38 minutes apart from one another, which set a new record for the shortest time between orbital flights. The launches took place from Florida’s Cape Canaveral Space Force Station and California’s Vandenberg Space Force Base.
Read Next
Meanwhile, Harvard Management Co. disclosed a $2.2 billion stake in SpaceX, with the university holding 12.94 million shares of SpaceX Class A common stock at the end of the second quarter of 2026, according to 13F filings, making SpaceX Harvard’s largest disclosed public holding.
According to Benzinga Edge Rankings, SpaceX provides a favorable price trend in the Short, Medium and Long term.
Latest Private Market Opportunities
Join 400,000+ Investors
Price Action: SpaceX Shares were down 1.18% to $141.65 during overnight trading on Tuesday.
Read Next
Check out more of Benzinga’s Future Of Mobility coverage by following this link.
Photo courtesy: Samuel Boivin / Shutterstock.com
Market News and Data brought to you by Benzinga APIs
Brunswick Corp., a global leader in boat manufacturing and recreation on the water, is counting on advanced technology to help with stalling sales.
The parent company of Sea Ray, Boston Whaler and other boat brands, says advanced navigation technology and autonomous docking can take some of the complexity out of maneuvering a vessel around a crowded marina.
The bet is twofold: convince would-be buyers to dive into a market that's been sluggish — with retail sales of new vessels expected to remain subdued through 2026 — and increase aftermarket and recurring revenue through technology and software sales.
Brunswick's portfolio extends well beyond the boat brands. Its Navico Group sells marine electronics and technology, while its Mercury Marine supplies engines and maintains a parts and accessories business.
Roughly 60% of Brunswick's earnings now come from aftermarket or recurring revenue, and Roth Capital Partners analyst Scott Stember says that mix gives the company meaningful exposure beyond new boat sales.
Brunswick told investors it anticipates annual sales of 145,000 to 160,000 units by 2030. Roth characterizes that as modest recovery in demand from estimated U.S. retail sales this year of fewer than 135,000 vessels.
The sluggish demand is being felt most in Brunswick's least expensive models.
"We're seeing premium boats and what we call our core portfolio being very resilient," CEO David Foulkes told CNBC. "What we're seeing is value boats, which are more typically financed or more subject to interest rate pressures ... they're not doing badly, but they're just not doing as well as some of our more premium products."
But Brunswick could increase the amount of electronics and technology onboard, even if the number of boats sold doesn't rise dramatically.
For instance, 55% of Navico's original-equipment customers have increased their Navico content since 2023, according to the company. And Navico has launched more than 30 new products since 2025.
One of those is Simrad AutoCaptain, which helps navigate and dock boats. The business strategy makes sense: Make it easy to take the boat out, and more importantly back in, and you just might sell a bigger, more expensive boat. The company generates more business around the boat, too.
Another piece of the strategy is Freedom Boat Club — a kind of country club for boaters, with locations around the globe. Members pay a fee and monthly dues for access to vessels to take out on the water at any of the locations.
Brunswick reported during its August investor day that the club has more than tripled its membership since 2019 to more than 63,000 members. Trips and reservations have grown fourfold, while the network has expanded to more than 450 locations and a fleet of roughly 5,000 boats.
And unlike the cyclical sales of a new boat, Freedom Boat Club lands squarely inside Brunswick's recurring-revenue profile, with about 90% of the club's sales recurring and trips running 10% higher than a year ago, one indication that consumers are continuing to take to the seas even as new-boat sales remain weak.
That approach is becoming more important as Brunswick lays out ambitious financial targets without assuming a return to the industry's boom years.
The company is targeting $7 billion to $8 billion in revenue by 2030, operating margins of 10% to 13% and earnings of between $8 and $12 per share.
KeyBanc, which has a sector-weight rating on Brunswick stock, said management expects pricing, a richer premium-product mix, market-share gains and new-product innovation to help drive growth.
Roth, which rates the shares buy with a $94 price target, is more bullish. Stember wrote that Brunswick is "uniquely positioned" within recreation and leisure to produce meaningful earnings growth even with only a "modest/non-heroic" recovery in new-boat demand.
Shares of Brunswick currently trade at roughly $82 apiece.
Brunswick is also trying to remove supply chain risk by reducing its China-sourced parts by as much as 75% and cutting tariff exposure by 70%.
Foulkes said that gives Brunswick an advantage over competitors based overseas.
Investors, of course, will weigh whether the sum total of advanced technology, more efficient engines and recurring revenue from Freedom Boat Club can keep profits afloat, even if unit growth remains challenging.
The unprecedented partnership celebrates the year of Senna's third world title, with 1,991 units available worldwide.
, /PRNewswire/ -- Sea-Doo, iconic brand of BRP Inc. (TSX: DOO) (NASDAQ: DOO), is thrilled to announce its one-year partnership with Senna Brand, a global company created by the Senna family to perpetuate the legacy and values of the three-time Formula 1 world champion across generations. Together, Sea-Doo and Senna Brand have created a limited edition, top-of-the-line personal watercraft, that pays tribute to the relentless pursuit of excellence and courage that defined the career of Brazilian legend Ayrton Senna.
Sea-Doo partners with Senna Brand to create limited edition RXP-X Senna 350.
Sea-Doo RXP-X Senna 350 features exclusive Ayrton Senna-inspired branding. The limited edition Sea-Doo RXP-X Senna 350 will provide riders the opportunity to experience the thrill of venturing beyond the shoreline with the spirit of a legend, endless power and exclusivity. Sea-Doo chose the RXP-X platform for this collaboration because of its performance which blends perfectly with Senna's champion legacy.
"The RXP-X has always represented the pinnacle of personal watercraft performance, and partnering with Senna Brand elevates that standard to an entirely new level," said James Heintz, Director, Global Product Strategy, Sea-Doo & Vehicle Connectivity at BRP. "This is more than a watercraft – it's a tribute to a champion whose bold, individual spirit proved that true greatness comes from having the courage to trust your instincts, explore beyond the expected, and do more with every moment."
"Ayrton Senna never accepted limits – he was driven by a desire to inspire others to go beyond what they believed possible," said Bruno Senna, Nephew of Ayrton Senna and Ambassador of Senna Brand. "Every partnership we build carries the responsibility to translate Ayrton's values into relevant experiences. Sea-Doo embraced that from day one, combining performance with passion. We are proud to see his legacy continue to inspire a new generation on the water."
The partnership between Sea-Doo and Senna Brand has created a unique opportunity to highlight the RXP-X Senna 350 as the flagship model. This unit debuts Sea-Doo's all-new and most powerful personal watercraft engine from the factory, the Rotax 1630 ACE. It delivers 350 horsepower and a 15 percent faster 0-60 mph acceleration compared to previous models.
To capture the same relentless pursuit of excellence, the RXP-X Senna 350 features exclusive Ayrton Senna-inspired branding such as:
Integrated Signature & Championships: Ayrton Senna's iconic signature is laser-integrated into the craft, alongside recognition of his three world championship victories. Senna Inspired Quotes: Two inspirational quotes "Seek your truth" and "Born to win" are inscribed around the unit, representing the mindset that has inspired generations to pursue excellence with courage, authenticity and determination Matching Passenger Seat: A coordinating passenger seat is included, allowing friends and family to ride together. Senna-Branded Protective Cover: A custom Senna-branded cover is included to protect and showcase the craft when not in use. Numbered Tribute Plate: A numbered plate bearing 1991 pays homage to Ayrton's final World's Championship. Helmet-Matched Colorway: Through a highly exclusive coloration process, the RXP-X Senna 350 was meticulously designed to mirror Senna's original racing helmet, ensuring an authentic and visually stunning tribute. The RXP-X Senna 350 is a limited and exclusive production run of 1,991 unique personal watercraft worldwide, available for pre-order as of now.
For more information on Sea-Doo's personal watercrafts or the Senna Brand partnership, visit sea-doo.brp.com. Fans of both brands can follow along on the Sea-Doo social channels - Facebook, Instagram, TikTok.
About BRP
BRP Inc. is a global leader in the world of powersports products and powertrains, built on over 80 years of ingenuity, innovation, and intensive consumer focus. Through its portfolio of industry-leading and distinctive brands featuring Ski-Doo and Lynx snowmobiles, Sea-Doo watercraft and pontoons, Can-Am on- and off-road vehicles, Quintrex boats as well as Rotax engines for karts, recreational aircraft and jet boats, BRP unlocks exhilarating adventures and provides access to experiences across different playgrounds. The Company completes its product lines with a dedicated parts, accessories and apparel portfolio to fully optimize the riding experience. Headquartered in Quebec, Canada, BRP had annual sales of CA$8.4 billion from over 110 countries and employed close to 17,000 driven, resourceful people as of January 31, 2026.
www.brp.com
LinkedIn
Ski-Doo, Lynx, Sea-Doo, Can-Am, Rotax, Quintrex and the BRP logo are trademarks of Bombardier Recreational Products Inc. or its affiliates. All other trademarks are the property of their respective owners.
About Senna Brand
Senna is a global brand that connects the legacy and values of three-time Formula 1 World Champion Ayrton Senna to audiences around the world, inspiring generations to become the best version of themselves. Founded in 1990, the brand today spans more than 60 partners with a direct presence in over 70 countries through licensed products and strategic collaborations. Brand royalties help fund Instituto Ayrton Senna, supporting public education in Brazil for over 30 years.
The all-new Sea-Doo RXP-X Senna 350 joins the PWC lineup for a limited time, honoring the legendary motorsport driver, Ayrton Senna. The Sea-Doo Spark family expands with an all-new Spark X model and a 15% higher top speed.
Ye Gang, the COO of Sea Limited (SE -1.12%), reported a sale of 60,000 Class A ordinary shares in a filing with the Securities and Exchange Commission on August 13, according to an SEC Form 4 filing.
Transaction summaryMetricValueTransaction value$7.7 millionShares sold60,000Post-transaction shares (directly held)21,176,405Post-transaction shares (indirectly held)400,000Transaction value based on SEC Form 4 weighted average sale price ($128.99); post-transaction value based on the August 12 market close ($128.11).
Key questionsWhat does the use of a Rule 10b5-1 plan imply about the transaction?
The disposal was pre-scheduled under a trading plan adopted nearly one year ago on September 4, 2025, suggesting the sale is part of an organized liquidity strategy.How significant is the remaining equity position?
The executive retains a substantial stock position totaling 21.6 million shares reported in the filing, the vast majority of which are held directly.What was the market environment at the time of the sale?
The transaction occurred with the stock having produced a roughly 30% negative return over the 12-month period ending on the August 12 transaction date.Company OverviewMetricValueShare Price (as of market close 2026-08-12)$128.11Market Capitalization$70 billionRevenue (TTM)$25.2 billionNet Income (TTM)$1.6 billionCompany SnapshotSea Limited operates a diversified digital ecosystem spanning digital entertainment via its Garena platform, e-commerce, and digital financial services across Southeast Asia, Latin America, and other international markets.The company generates revenue through multiple business segments, including online gaming and eSports, marketplace and logistics services, and fintech solutions, creating a vertically integrated platform business model.Sea Limited serves millions of consumers and merchants across emerging markets, targeting digitally native users seeking entertainment, shopping, and financial services in underbanked regions with growing internet penetration.Sea Limited is a leading digital platform operator in Southeast Asia with a $70 billion market capitalization and TTM revenues of $25.2 billion, demonstrating significant scale across three core business verticals. The company leverages its integrated ecosystem to capture value across the digital entertainment, e-commerce, and fintech sectors, positioning itself as a comprehensive digital services provider for emerging markets. With operations spanning multiple geographies, Sea Limited benefits from network effects and cross-platform synergies that enhance customer acquisition efficiency and lifetime value.
What this transaction means for investorsYe holds at least 21.6 million Sea shares based on this filing, so the 60,000 he sold on a plan set last September amount to less than a third of one percent of his stake, the kind of trim that barely dents a co-founder's billionaire-level position. Plus, he is among several senior insiders who sold on preset schedules this week, all into the same strong quarter.
That quarter reinforced why the stake is worth holding. Sea grew revenue 48% to $7.8 billion, turned in profit across e-commerce, fintech, and gaming, and reaffirmed its goal of $1 billion in full-year Shopee earnings. CEO Forrest Li said the company again hit new highs in its e-commerce business. The complication, however, is valuation, since even a strong quarter leaves Sea trading at a rich multiple of earnings, around 40 times, so the stock already prices in a lot of the growth ahead, and that premium is the real consideration for anyone buying now because a business firing across all three arms can still be a risky purchase if the price assumes years of flawless execution, and a co-founder trimming a sliver of a vast holding tells you nothing about whether it delivers.
Jonathan Ponciano has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Sea Limited. The Motley Fool has a disclosure policy.
President Zhimin Feng sold 30,000 Class A ordinary shares of Sea Limited (SE -1.12%) for approximately $3.9 million on August 11 and August 12, according to an SEC Form 4 filing.
Transaction summaryMetricValueShares sold30,000Transaction value~$3.9 millionPost-transaction Class A shares (directly held)1,003,969Transaction value based on SEC Form 4 weighted average sale price ($129.35); post-transaction value based on the August 12 market close ($128.11).
Key questionsWhat was the mechanism for this transaction?
The sale was conducted under a Rule 10b5-1 trading plan adopted on March 26, indicating the trade was scheduled months in advance to provide the insider with liquidity.How does this impact the insider's total position?
Following the disposal of 30,000 shares, the insider retains a substantial position, which includes 1,003,969 Class A shares held directly, as well as indirectly held shares.What were the pricing dynamics for this disposal?
The shares were sold in multiple tranches across two days, with weighted average execution prices for various blocks ranging from $126.28 to $131.70 per share.How does the company's scale compare to the transaction size?
The ~$3.9 million sale represents a minor fraction of the company's $70 billion market capitalization.Company OverviewMetricValueShare Price (as of market close 2026-08-12)$128.11Market Capitalization$76.9 billionRevenue (TTM)$25.2 billionNet Income (TTM)$1.6 billionCompany SnapshotSea Limited operates a diversified digital ecosystem spanning digital entertainment via its Garena platform, e-commerce, and digital financial services across Southeast Asia, Latin America, and other international markets.The company generates revenue through multiple business segments, including online gaming and eSports, marketplace and logistics services, and fintech solutions, creating a vertically integrated platform business model.Sea Limited serves millions of consumers and merchants across emerging markets, targeting digitally native users seeking entertainment, shopping, and financial services in underbanked regions with growing internet penetration.Sea Limited is a leading digital platform operator in Southeast Asia with a $76.9 billion market capitalization and TTM revenues of $25.2 billion, demonstrating significant scale across three core business verticals. The company leverages its integrated ecosystem to capture value across the digital entertainment, e-commerce, and fintech sectors, positioning itself as a comprehensive digital services provider for emerging markets. With operations spanning multiple geographies, Sea Limited benefits from network effects and cross-platform synergies that enhance customer acquisition efficiency and lifetime value.
What this transaction means for investorsSea's largest business just had its strongest stretch in years, which is the backdrop for this trim by one of the company's most senior operating executives. Feng sold 30,000 shares on a plan set in March and kept more than a million, so the sale itself is a footnote to what Shopee is doing.
The e-commerce arm he helps steer lifted quarterly gross merchandise value to $38.3 billion and grew revenue 48%, and after years of losses, it is now solidly profitable, with management guiding toward $1 billion in full-year Shopee earnings. CEO Forrest Li said Shopee "again achieved new highs in GMV, gross order volume and revenue." The catch sits in how thin those profits still are, since Shopee earns well under a cent of adjusted profit per dollar of goods sold. That razor-thin margin is the whole game for Sea's biggest segment, because reaching and holding a billion in profit means squeezing a bit more from each order while fending off aggressive rivals like TikTok Shop, and the sale by an executive close to that effort says nothing about whether it works.
Jonathan Ponciano has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Sea Limited. The Motley Fool has a disclosure policy.
Yanjun Wang, CCO and general counsel of Sea Limited (SE -1.12%), sold 3,000 shares of Class A ordinary shares on August 11 and August 12, according to a recent SEC Form 4 filing.
Transaction summaryMetricValueTransaction value$387,750Shares sold (indirectly held)3,000Post-transaction Class A shares (directly held)1,162,442Post-transaction Class A shares (indirectly held)7,000Transaction value based on SEC Form 4 weighted average sale price ($129.25); post-transaction value based on the August 12 market close ($128.11).
Key questionsWhat was the nature of this transaction?
The sale was executed by a British Virgin Islands entity controlled by Yanjun Wang under a Rule 10b5-1 trading plan adopted on March 26, which allows insiders to set up a predetermined schedule for selling stock to avoid concerns about trading on non-public information.How does this affect the insider's total equity exposure?
The 3,000 shares sold represent a minor reduction in total holdings, as the insider continues to maintain a substantial position consisting of 1,162,442 directly held shares and 7,000 shares held indirectly, as disclosed in the Form 4.What is the financial profile of the company at the time of this filing?
Sea Limited reported trailing 12-month revenue of $25.2 billion and net income of $1.6 billion, operating across the digital entertainment, e-commerce, and digital financial services sectors.Company OverviewMetricValueShare Price (as of market close 2026-08-12)$128.11Market Capitalization$70 billionRevenue (TTM)$25.2 billionNet Income (TTM)$1.6 billionCompany SnapshotSea Limited operates a diversified digital ecosystem spanning digital entertainment via its Garena platform, e-commerce, and digital financial services across Southeast Asia, Latin America, and other international markets.The company generates revenue through multiple business segments, including online gaming and eSports, marketplace and logistics services, and fintech solutions, creating a vertically integrated platform business model.Sea Limited serves millions of consumers and merchants across emerging markets, targeting digitally native users seeking entertainment, shopping, and financial services in underbanked regions with growing internet penetration.Sea Limited is a leading digital platform operator in Southeast Asia with TTM revenues of $25.2 billion, demonstrating significant scale across three core business verticals. The company leverages its integrated ecosystem to capture value across the digital entertainment, e-commerce, and fintech sectors, positioning itself as a comprehensive digital services provider for emerging markets. With operations spanning multiple geographies, Sea Limited benefits from network effects and cross-platform synergies that enhance customer acquisition efficiency and lifetime value.
What this transaction means for investorsOnce several senior people at a company sell in the same few days, the instinct is to look for a warning, but the pattern at Sea points the other way, since these are preset plans executing into one of its best quarters. Wang, the company's top lawyer, sold a small block through a holding entity and kept more than 1.1 million shares, which fits that reading rather than cutting against it.
The results behind the selling were broadly strong. Sea grew revenue 48% to $7.8 billion, with e-commerce, fintech, and gaming all expanding, and net income rose to $458 million. CEO Forrest Li called the fintech unit's progress a sign it can "serve more users, serve them better, and reach further." One blemish stood out, though, since earnings per share came in below what analysts expected even as revenue sailed past, a reminder that Sea is still spending heavily to grow. That gap between soaring revenue and a per-share profit miss is the tension for shareholders, because the market has rewarded Sea's return to growth, and it will want to see that growth start converting into bottom-line earnings that keep pace.
Jonathan Ponciano has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Sea Limited. The Motley Fool has a disclosure policy.
Li Xiaodong, the chairman and CEO of Sea Limited (SE -1.12%), reported a sale of about 1.1 million Class A ordinary shares on August 11, according to a recent SEC Form 4 filing.
Transaction summaryMetricValueShares sold~1.1 millionTransaction value$137.3 millionTransaction value based on SEC Form 4 weighted average sale price ($129.80); post-transaction value based on the August 11 market close ($131.51).
Key questionsHow does the transaction timing relate to the stock's performance?
The sale occurred while the stock was priced at $129.80 per share; shares have fallen over 30% this past year.Who manages the indirect equity involved in this filing?
About 288,000 remaining indirectly held shares are maintained through a BVI entity. This entity was also the vehicle for the current disposition of ~1.1 million shares, emphasizing the insider's use of separate legal structures for portfolio management.Is this activity part of a broader liquidity strategy?
The use of a Rule 10b5-1 plan, adopted nearly a year prior to execution, indicates the transaction was a structured liquidity event rather than a discretionary response to immediate market conditions or internal corporate developments.Company OverviewMetricValueShare Price (as of market close 2026-08-12)$128.11Market Capitalization$70 billionRevenue (TTM)$25.2 billionNet Income (TTM)$1.6 billionCompany SnapshotSea Limited operates a diversified digital platform ecosystem spanning digital entertainment through its Garena brand, e-commerce operations, and digital financial services across Southeast Asia, Latin America, and other international markets.The company generates revenue through multiple channels, including in-game monetization and eSports events within its gaming platform, transaction fees and marketplace commissions from e-commerce operations, and financial services offerings, including payments and lending solutions.Sea Limited serves a broad base of consumers and merchants across emerging markets, with particular strength in Southeast Asia, targeting digitally native users seeking gaming entertainment, online shopping, and financial services solutions.Sea Limited is a leading digital platform operator with a market capitalization of $70 billion, generating $25.2 billion in TTM revenue across three core business segments. The company leverages its diversified portfolio to capture multiple revenue streams within high-growth emerging markets, establishing a competitive moat through integrated digital services that drive cross-platform user engagement and ecosystem stickiness.
What this transaction means for investorsLi's sale ran on a plan set nearly a year ago, so its timing has nothing to do with the strong quarter that just landed, and the roughly 1.1 million shares that moved came through a BVI holding entity while he keeps far more. This is one of multiple Sea insiders trimming into the results, and none of it reads as conviction fading, given how the business is performing.
The quarter was a standout. Sea grew second-quarter revenue 48% to $7.8 billion, with all three arms firing, Shopee lifting e-commerce GMV to $38.3 billion, its Monee fintech unit growing revenue 59% as its loan book expanded 62% to $11.1 billion, and Garena bookings up 15%. Management reaffirmed its target of $1 billion in full-year Shopee profit. On the fintech engine, Li said Monee's risk improvements mean "each improvement helps us serve more users." For long-term investors, one caution worth holding is credit. Monee's loan book is growing fast, past $11 billion, including a push into Brazil, and while soured loans sit at just 1%, aggressive lending in newer markets is where a fast-growing fintech's risks tend to surface if the economy turns.
Jonathan Ponciano has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Sea Limited. The Motley Fool has a disclosure policy.
Zhao Feng, president of Garena, sold 4,000 Class A ordinary shares of Sea Limited (SE -1.12%) in a series of transactions on August 11 and August 12, according to an SEC Form 4 filing.
Transaction summaryMetricValueTransaction value$513,840Shares sold (indirectly held)4,000Post-transaction Class A shares (directly held)1,690,128Transaction value based on SEC Form 4 weighted average sale price ($128.46); post-transaction value based on the August 12 market close ($128.11).
Key questionsWhat was the structural nature of this transaction?
The sale was executed under a Rule 10b5-1 trading plan, which was adopted on December 26, 2025, by a BVI entity controlled by Zhao Feng. These plans allow corporate insiders to establish a predetermined schedule for selling stock to avoid concerns regarding the use of non-public information.How significant is this sale relative to the insider's total stake?
The disposal of 4,000 shares represents a minimal reduction in the insider's total equity interest. Zhao Feng continues to hold a significant interest in the company with 1.7 million directly held Class A shares remaining.What is the current scale of the company's operations and valuation?
The Singapore-based company maintains a market capitalization of roughly $70 billion. The firm, which operates in digital entertainment and e-commerce across Southeast Asia and Latin America, reported trailing twelve-month revenue of $25.2 billion and net income of $1.6 billion.Company OverviewMetricValueShare Price (as of market close 2026-08-12)$128.11Market Capitalization$70 billionRevenue (TTM)$25.2 billionNet Income (TTM)$1.6 billionCompany SnapshotSea Limited operates a diversified digital ecosystem spanning digital entertainment through its Garena platform, e-commerce operations, and digital financial services across Southeast Asia, Latin America, and other international markets.The company generates revenue through multiple business segments including online gaming and eSports, marketplace and logistics services, and fintech solutions, creating a vertically integrated platform business model.Sea Limited serves millions of consumers and merchants across emerging markets, targeting digitally native users seeking entertainment, shopping, and financial services in underbanked regions with growing internet penetration.Sea Limited is a leading digital platform operator in Southeast Asia with a $76.9 billion market capitalization and TTM revenues of $25.2 billion, demonstrating significant scale across three core business verticals. The company leverages its integrated ecosystem to capture value across the digital entertainment, e-commerce, and fintech sectors, positioning itself as a comprehensive digital services provider for emerging markets. With operations spanning multiple geographies, Sea Limited benefits from network effects and cross-platform synergies that enhance customer acquisition efficiency and lifetime value.
What this transaction means for investorsZhao runs Garena, Sea's gaming arm, so his filing is a chance to look at the segment he leads rather than the sale itself, which was a tiny scheduled trim through a holding entity. He is one of several Sea insiders selling on preset plans into a strong quarter.
Garena had a good three months. Bookings rose 15.5% to $764 million and segment profit climbed 17%, with Free Fire still drawing more than 100 million players a day years after its launch. That staying power is the strength and the vulnerability at once, since Garena's fortunes still ride heavily on a single game, and management is trying to broaden the lineup with new titles built on outside franchises like Monster Hunter. Whether those land is the open question for the division Zhao oversees. Free Fire has defied the usual arc of mobile games, where players drift away, and revenue fades, but leaning on one hit for this long is precisely the risk in gaming, so the segment's next chapter depends less on that title holding up and more on Garena proving it can build a second.
Jonathan Ponciano has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Sea Limited. The Motley Fool has a disclosure policy.
Item 1 of 3 A satellite image shows an oil tanker damaged following a Ukrainian drone and missile attack in the course of the Russia-Ukraine conflict, in Novorossiysk, Krasnodar region, Russia August 12, 2026. Vantor/Handout via REUTERS
[1/3]A satellite image shows an oil tanker damaged following a Ukrainian drone and missile attack in the course of the Russia-Ukraine conflict, in Novorossiysk, Krasnodar region, Russia August 12, 2026.... Purchase Licensing Rights, opens new tab Read more
CompaniesAug 14 (Reuters) - Crude oil exports from Russia's Sheskharis terminal at the Black Sea port of Novorossiysk were suspended on Friday following a drone attack, three sources familiar with the matter said, adding to disruptions at one of the country's key export outlets.
The Sheskharis terminal, which handles around 700,000 barrels per day (bpd) of crude oil, is Russia's main oil export facility on the Black Sea. Its shutdown adds to pressure on Russian energy infrastructure, which has come under repeated attack in recent months.
The Reuters Power Up newsletter by columnist Ron Bousso provides everything you need to know about the global energy industry. Sign up here.
The administration of Novorossiysk issued a fresh drone alert for residents on Friday, indicating a continued threat to the port area.
One tanker scheduled to load crude at the port left for open sea early on Friday following an attempted drone attack on the terminal, one of the sources said.
As a result of the attempted attack, the port suspended crude loadings and stopped accepting oil into the terminal because storage tanks had reached capacity, the source added.
The sources could not be identified because of the sensitivity of the matter.
The disruption follows a period of strong export volumes in recent months. Crude loadings from Novorossiysk reached close to 1 million bpd in July and about 800,000 bpd in June, according to one source familiar with the export data.
Novorossiysk handles exports of Russia's flagship Urals crude, Kazakhstan's KEBCO blend and Siberian Light oil.
The suspension follows a series of disruptions to oil exports from Russia's Black Sea coast. Last month, Ukrainian drone attacks temporarily halted loadings at the Caspian Pipeline Consortium (CPC) terminal near Novorossiysk, reducing exports of CPC Blend crude and affecting supplies to major buyers, including Turkey.
Reporting by Reuters, Editing by William Maclean
Our Standards: The Thomson Reuters Trust Principles., opens new tab
Key Takeaways Sea Limited's Q2 revenues rose 48.1% to $7.8B, led by strong growth at Shopee & Monee.Shopee revenues climbed 48.2%, while core marketplace revenues surged 65.6% on monetization gains.Higher marketing and credit-loss costs narrowed Sea Limited's operating margin to 8.4% from 9.3%. Sea Limited’s (SE - Free Report) adjusted earnings were 86 cents per share in the second quarter of 2026, missing the Zacks Consensus Estimate by 14%. On a reported basis, earnings per share rose 7.7% year over year to 70 cents.
Revenues of $7.8 billion increased 48.1% year over year and beat the Zacks Consensus Estimate by 6.39%, led by Shopee and Monee.
SE's Q2 Revenue Mix Leans on Shopee and MoneeService revenues increased 48.6% year over year to $7.13 billion, while sales of goods rose 42.8% to $657.7 million. The mix continued to favor services, which include e-commerce marketplace activity, digital financial services and gaming.
Gross profit advanced 47.3% to $3.55 billion. However, gross margin edged down to 45.6% from 45.8% a year earlier as total cost of revenues increased 48.7% to $4.24 billion.
Sea Limited's Shopee Monetization Gains StrengthE-commerce (Shopee) generated revenues of $5.59 billion, up 48.2% year over year in the reported quarter. Marketplace revenues rose 48.9% to $4.93 billion, supported by GMV growth and improved monetization.
Core marketplace revenues, mainly transaction-based fees and advertising, surged 65.6% to $4.26 billion. Value-added services revenues fell 9.0% to $676.4 million due to higher revenue net-off against shipping subsidies.
Gross orders rose 27.5% to 4.2 billion, while adjusted EBITDA increased 12.2% to $255.4 million. Average monthly active buyers increased 18% year over year, and purchase frequency rose 8%. Ad revenues grew more than 70%, with ad take rate improving by more than 90 basis points.
SE's Monee Loan Book Expands With Stable NPLsDigital Financial Services (Monee) revenues climbed 58.9% year over year to $1.40 billion, primarily reflecting growth in the credit business as lending activity increased. Adjusted EBITDA rose 12.8% to $288.0 million.
Consumer and SME loans principal outstanding reached $11.1 billion at quarter-end, up 62.5% year over year. The total included $10.0 billion of on-book loans and $1.1 billion of off-book loans. Loans past due by more than 90 days remained 1.0% of principal outstanding, stable sequentially. Management said it added around 5.3 million unique first-time borrowers during the quarter, while active credit users grew around 34% year over year to more than 40 million.
Sea Limited's Garena Posts Higher BookingsDigital Entertainment’s (Garena) revenues increased 33.5% year over year to $746.6 million, driven by a larger active user base and deeper paying-user penetration. Bookings grew 15.5% to $763.5 million.
Adjusted EBITDA advanced 16.7% to $429.8 million and represented 56.3% of bookings, up from 55.7% a year earlier. Quarterly paying users increased 10.2% to 68.1 million, lifting the paying-user ratio to 10.2% from 9.3%.
SE's Higher Spending Pressures Operating LeverageSales and marketing expenses jumped 64.5% year over year to $1.66 billion, reflecting higher spending across Shopee, Monee and Garena. Provision for credit losses increased 71.5% to $555.2 million as Monee's lending activities expanded.
Operating income still rose 33.3% to $650.3 million, but operating margin narrowed to 8.4% from 9.3%. Net income increased 10.6% to $458.1 million, while income tax expense climbed 74.0% to $250.6 million.
SE’s Balance Sheet & Cash FlowAs of June 30, 2026, Sea Limited had cash and cash equivalents of $3.53 billion, compared with $4 billion as of March 31, 2026.
During the second quarter, the company repurchased 4.7 million shares for $416.8 million under its $1 billion share repurchase program.
Net cash generated from operating activities totaled $2.56 billion for the first six months of 2026. SE reported $1.1 billion in cash from operating activities in the first three months of 2026.
Sea Limited's Shopee Outlook Stays FirmManagement remains confident in Shopee's full-year GMV growth outlook of around 25%, while acknowledging foreign-exchange headwinds and tougher GMV comparisons in the second half. The company is also optimistic that Shopee will reach $1 billion in adjusted EBITDA for 2026. Management said the competitive environment remained relatively stable, while fulfillment economics continued to improve quarter over quarter. It also sees further room to raise the overall take rate through advertising and seller efficiency.
SE’s Zacks Rank & Stocks to ConsiderCurrently, Sea Limited carries a Zacks Rank #4 (Sell).
Marvell Technology (MRVL - Free Report) , Analog Devices (ADI - Free Report) and NVIDIA (NVDA - Free Report) are some better-ranked stocks that investors can consider in the broader Zacks Computer and Technology sector. Each stock carries a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Marvell Technology’s shares have surged 155.5% year-to-date. MRVL is set to report its second-quarter fiscal 2027 results on Aug. 27, 2026.
Analog Devices’ shares have gained 41.8% year-to-date. ADI is scheduled to report its third-quarter fiscal 2026 results on Aug. 19.
NVIDIA shares have returned 19.8% year-to-date. NVDA is scheduled to report its second-quarter fiscal 2027 results on Aug. 26, 2026.
Sea (SE), the Singapore-based operator of the Shopee e-commerce platform, Garena gaming business, and Monee digital finance arm, had its price target raised by
Amazon is one of the market's most notable stocks. The company pioneered e-commerce and cloud computing, and its successes led to a 278,000% return for investors over its 29-year trading history.
Fortunately, other companies have followed its lead in e-commerce in other regions of the world, and they have become conglomerates by succeeding in other industries.
Sea Limited (SE -2.58%) has become this kind of company in Southeast Asia. Given its smaller size and its focus on a fast-growing, developing region, this company could offer investors a second chance at Amazon-like growth. Here's how.
Image source: The Motley Fool.
The market positioning of Sea Limited Unlike Amazon, Sea began its history as a gaming company called Garena. However, founder and CEO Forrest Li saw an opportunity for e-commerce in Southeast Asia and formed Shopee, now Southeast Asia's largest e-commerce company. While it didn't exactly follow Amazon's growth strategy, Shopee invested in logistics and sold ads on its site, much like its North American counterpart.
Moreover, Shopee had an issue that Amazon did not: shoppers who deal primarily in cash. Thus, instead of going into cloud computing, Sea formed fintech company Monee to serve these customers and offer digital financial services.
At a $2.9 trillion market cap, Amazon is nearly 40 times the size of Sea Limited, with a market cap of around $75 billion. That difference gives investors an idea of Sea's possible growth.
Today's Change
(
-2.58
%) $
-3.40
Current Price
$
128.11
Additionally, Sea Limited's seven Southeast Asian markets have a population of around 645 million, far above the U.S.'s 349 million. Although it operates primarily in developing countries with lower incomes than the U.S., Shopee markets such as Indonesia, Vietnam, and the Philippines have reported 5% to 7% yearly economic growth, well above the U.S. at around 2%.
Sea Limited Markets (SE Asia Only)2026 Population (in Millions)Indonesia288Malaysia36Philippines118Singapore6Taiwan23Thailand72Vietnam102Total645 Data source: United Nations Population Division Estimates.
Not surprisingly, Sea Limited's stock rocketed higher amid such conditions after releasing its earnings report for the second quarter of 2026. Revenue grew by 48% annually in Q2 to $7.8 billion. Garena, the only segment to operate worldwide, increased revenue by 34% over that period. Also, Shopee's revenue rose 49%, while Monee reported a 59% yearly increase.
In Q2, net income increased by 11% to $458 million as the company deferred some profits to reinvest in its business. Despite that slower income growth, Sea's P/E ratio is 50, a level comparable to or sometimes lower than Amazon in its growth phase. That, along with Sea's rapid revenue growth, should help make what appears to be a high valuation more palatable to investors.
Sea Limited as a second-chance stock Sea Limited is not exactly Amazon, but its role as a leading e-commerce conglomerate in Southeast Asia could generate considerable returns.
Indeed, most of Southeast Asia is less wealthy than Amazon's largest market, and the region rarely attracts the attention of U.S. investors.
Nonetheless, Sea has become the leading e-commerce company in the region by following some of Amazon's strategies. Moreover, Sea's gaming and fintech segments also contribute to its rapid growth.
That means there could be enough similarities to make buying this consumer discretionary stock like buying Amazon when that company was one-fortieth of its current size. Over time, that could mean outsize returns for those willing to buy and hold Sea Limited stock.
Key Takeaways Sea Limited keeps Shopee's 2026 GMV growth outlook near 25%, with over $1B in adjusted EBITDA targeted.Shopee ad revenue rose over 70%, while ad-paying sellers grew about 45% and ad take rate improved 90 bps.Monee's loan book hit $11.1B with 1.0% 90-day NPLs, while Garena bookings rose 15.5% year over year. Sea Limited (SE - Free Report) used its Q2 2026 earnings call to emphasize a central balance: keep investing in Shopee growth while improving unit economics and protecting profitability.
Revenue of $7.8 billion beat the Zacks Consensus Estimate of $7.34 billion, while reported earnings of $0.86 per share missed the $1.00 estimate. Management focused on Shopee's outlook, Monee credit growth and Garena's pipeline.
SE Keeps Shopee's 25% GMV Outlook IntactChief financial officer Hou Tianyu said Shopee remains on track for full-year GMV growth of around 25%, despite potential foreign-exchange headwinds and tougher third- and fourth-quarter comparisons.
Founder, chairman and CEO Forrest Li reiterated the goal of more than $1 billion in Shopee adjusted EBITDA for 2026. He said absolute second-half EBITDA should exceed the first half as GMV grows.
A Barclays analyst pressed management on margins. Li said the balance between monetization and investment will depend on market growth, competitive conditions and internal efficiency.
Sea Sees More Room for Shopee MonetizationLi said Shopee ad revenue rose more than 70% year over year and ad take rate improved by more than 90 basis points. Ad-paying sellers increased around 45%.
A Daiwa analyst asked how AI could extend those gains. Li cited personalized vouchers, Shop GMV Max, Brand Max, improved ad matching and AI-generated content, with further ad take-rate upside still seen.
A Morgan Stanley analyst asked about commission increases. Hou said fixed commission growth may slow, but overall take rate can still rise through paid ads, seller efficiency and better buyer conversion.
SE Pushes Fulfillment as Unit Economics ImproveLi said fulfillment volume grew more than 20% quarter over quarter and remains in a ramp-up phase. He highlighted Sea's light-capital model, SPX integration and early automation efforts.
A Citigroup analyst asked whether Shopee was nearing the end of the fulfillment investment cycle. Li said penetration still has substantial room to rise as cost structures and scale benefits improve.
In Brazil, Li said Shopee remained ahead of broader market growth. Average buyer waiting time fell 15% year over year, fulfillment-order penetration doubled and nearly 500 new official brands joined.
Sea Expands Monee While Guarding Credit QualityLi said Monee's loan book reached $11.1 billion and its 90-day nonperforming-loan ratio held at 1%. Sea added around 5.3 million first-time borrowers during the quarter.
Li also highlighted risk models that improved approval rates by around 10% at a similar risk level. AI-based income-document verification cut review time by around 95%.
A Morgan Stanley analyst asked about margins and credit guardrails. Hou said stable NPLs and positive returns are required. Later, responding to JPMorgan, he said higher provisions reflected more off-Shopee SPayLater and Brazil lending.
SE Gives Garena a Broader Game PipelineForrest Li said Free Fire continued to draw more than 100 million average daily active users and anchored Garena's growth. Bookings rose 15.5% year over year.
Garena announced Palworld Online, developed and published by Garena under license from Pocketpair, and Monster Hunter Outlanders, developed by Tencent based on Capcom's franchise.
A JPMorgan analyst asked about launch regions. Li said Palworld Online is planned globally, while Monster Hunter Outlanders is targeted for Southeast Asia, Latin America, Taiwan and potentially the Middle East this year.
Sea Keeps Investment Discipline in FocusLi's overarching message was that Sea will keep investing where user penetration, service quality and scale can improve without abandoning financial discipline. Shopee's growth-profit balance remained the clearest example.
Monee's expansion is being paired with credit-quality guardrails, while Garena is leaning on Free Fire and new titles to diversify. Management's posture remained centered on disciplined expansion.
What SE's Zacks Signals IndicateSE carries a Zacks Rank #5 (Strong Sell). Its Growth Score of A, Momentum Score of B and VGM Score of B are favorable style readings, while its Value Score is C. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Under the Zacks framework, Style Scores complement rather than override the Zacks Rank, which gives priority to earnings-estimate revisions. The current Rank tempers the favorable style readings and can change as analysts revise estimates after the results.
Anthropic will embed persistent watermarks and provenance metadata in all AI-generated content from its Claude models in the EU, starting August 2. Sea Limited (SE) rallies after a Q2 revenue beat, driven by strong e-commerce, digital financial services, and gaming growth.
Ye Gang, COO of Sea Limited (SE +14.56%), reported a sale of 40,000 Class A ordinary shares for approximately $4.6 million, according to a recent SEC Form 4 filing.
Transaction summaryMetricValueTransaction value$4.6 millionShares sold (indirectly held)40,000Post-transaction shares (directly held)21,176,405Post-transaction shares (indirectly held)460,000Post-transaction value$2.48 billionTransaction value based on SEC Form 4 weighted average sale price ($113.88); post-transaction value based on August 10, 2026 market close ($114.80).
Key questionsWhat is the significance of the 10b5-1 plan used in this transaction?
The sale was executed under a Rule 10b5-1 trading plan adopted by a BVI entity controlled by Ye Gang on September 4, 2025. These plans allow insiders to schedule trades in advance, providing a defense against potential accusations of trading on non-public material information and indicating the transaction was pre-determined nearly a year prior.How does this sale affect the insider's total equity position?
Following the disposal of 40,000 shares, Ye Gang maintains an equity position of ~21.6 million shares. The majority of these holdings are held directly, with 21,176,405 shares remaining in the insider's direct ownership and ~460,000 shares held indirectly through the BVI entity.What is the current market context for Sea Limited stock?
As of the August 10, 2026 market close, the stock was priced at $114.80. The company's shares have seen a 22% decrease in value over the one-year period ending on the transaction date.Company OverviewMetricValueShare Price (as of market close 2026-08-10)$114.80Market Capitalization$65.1 billionRevenue (TTM)$27.7 billionNet Income (TTM)$1.68 billionCompany SnapshotSea Limited operates three primary business segments: digital entertainment through its Garena platform offering online games and eSports events, e-commerce operations serving consumers across multiple geographies, and digital financial services providing payment and fintech solutions to its ecosystem.The company generates revenue through multiple monetization channels including in-game purchases and advertising within its digital entertainment platform, transaction fees and take rates from e-commerce marketplace operations, and service fees from its digital financial services offerings.Sea Limited serves a diverse customer base spanning Southeast Asia, Latin America, and broader Asian markets, targeting digital-native consumers and merchants seeking entertainment, shopping, and financial services solutions in emerging and developed markets.Sea Limited is a leading digital ecosystem operator with a $65.1 billion market capitalization and TTM revenues of $27.7 billion, demonstrating substantial scale across three complementary business verticals. The company leverages its integrated platform approach to create network effects, enabling cross-selling opportunities between its entertainment, commerce, and fintech segments while maintaining significant geographic diversification across high-growth emerging markets. With 102,700 employees and operations spanning multiple continents, Sea Limited has established a competitive moat through its established user base, proprietary technology infrastructure, and operational expertise in navigating complex regulatory environments across diverse jurisdictions.
What this transaction means for investorsThe short answer is that the transaction likely means little to investors.
As previously mentioned, Gang’s sale of Sea Limited shares occurred under the Rule10b5-1 framework. He planned this sale nearly a year in advance, and the stock actually fell 22% over the previous year, making it unlikely to be anything else but a planned sale.
Moreover, Sea Limited announced its earnings for the second quarter of 2026 in the following trading session. The consumer discretionary stock surged following the announcement, meaning he missed out on some gains by not waiting just one more day.
Today's Change
(
14.56
%) $
16.71
Current Price
$
131.51
Nonetheless, as previously mentioned, the sale involved only 0.18% of Gang’s equity holdings, meaning the impact of the sale probably meant little to him or his outlook on Sea Limited stock.
In fact, revenues for the first half of 2026 increased by 48% yearly to $14.9 billion. Even though its $869 million in profit rose by a more modest 7% over the same period, the company appeared to defer profit to invest in itself. This should bode well for the stock longer term as Sea Limited works to increase its size and its market share.
3 Defense Stocks Under $20 With Massive UpsideSEA NYSE: SE reported second-quarter 2026 revenue of $7.8 billion, up 48% from a year earlier, while adjusted EBITDA rose 11% to more than $917 million. Net income increased 11% year over year to $458 million, as growth in its Shopee e-commerce and Monee financial-services businesses helped offset a higher income tax expense.
Chairman and Chief Executive Officer Forrest Li said the company’s first-quarter momentum continued through the second quarter, supported by investments intended to expand user penetration while improving operating efficiency. “We will continue to invest prudently in serving more users and serving them better,” Li said.
Get SEA alerts:
Shopee Posts Higher GMV and Buyer Growth Up Over 20% in 2025, These 3 Stocks Are Boosting Buyback CapacityShopee’s gross merchandise value increased 28% year over year to $38.3 billion, while gross orders grew 27% to 4.2 billion. The platform generated $5.6 billion in GAAP revenue, including $4.3 billion in core marketplace revenue, up 66% from a year earlier. Shopee adjusted EBITDA increased 12% to $255 million.
Li said Shopee recorded its eighth consecutive quarter of sequential GMV growth and reached new highs in cross-border volume and revenue. Average monthly new active buyers rose more than 35% year over year, while monthly active buyers increased 18%. Purchase frequency rose 8%.
5 EV Battery and Lithium Stocks Charging the FutureAdvertising was a significant contributor to monetization. Ad revenue increased more than 70%, and ad take rate improved by more than 90 basis points year over year. The number of ad-paying sellers increased about 45%, while average ad spending per seller rose more than 15%.
The company continued to invest in faster delivery, fulfillment services and content-led commerce. In Indonesia, instant-delivery order volume grew about 80% year over year, while cost per order declined about 20%. Across Southeast Asia, orders from livestreaming and short-form video rose more than 50% and represented more than 35% of physical-goods orders.
Shopee VIP membership exceeded 15 million at the end of June, up 45% from the prior quarter. In Asia, VIP members generated 24% of quarterly GMV, while average monthly retention was about 80%. Brazil’s VIP program, launched in April, surpassed 1 million members.
Brazil remained Shopee’s fastest-growing market in the quarter, according to Li. The company said it outpaced broader market GMV growth, reduced average buyer waiting time by 15% year over year and nearly added 500 official brands. GMV from Shopee Mall sellers more than doubled.
Chief Financial Officer Tony Hou said Sea remained confident in its full-year target for Shopee GMV growth of about 25%, while noting potential foreign-exchange headwinds and a higher GMV comparison base in the fourth quarter. The company also expects Shopee to generate more than $1 billion in adjusted EBITDA for the full year.
Financial Services Loan Book Expands Monee, Sea’s financial-services business, reported GAAP revenue of $1.4 billion, up 59% year over year, and adjusted EBITDA of $288 million, up 13%. Consumer and small- and medium-sized enterprise loans outstanding reached $11.1 billion at the end of June, a 62% increase from a year earlier.
The 90-day nonperforming loan ratio stood at 1.0%. The loan book included $10 billion of on-book loans and $1.1 billion of off-book loans.
Li said improvements to Monee’s underwriting models lifted approval rates by around 10% compared with prior models while maintaining a similar risk level. The company added approximately 5.3 million first-time borrowers during the quarter, and active credit users increased about 34% to more than 40 million. Average loans outstanding per user rose about 20%.
Off-Shopee SPayLater accounted for more than 20% of the total SPayLater portfolio at quarter-end and reached as much as 35% in certain markets. Monee also said monthly transacting users of its standalone ShopeePay app more than doubled during the quarter. The app is available in Indonesia, Thailand, Malaysia and Vietnam, and Sea plans to launch a similar standalone application in Brazil.
Hou said higher provisions for credit losses primarily reflected changes in loan mix, including growth in off-Shopee SPayLater and Brazilian lending. He described Brazil as a higher-interest-rate, higher-risk market.
Garena Bookings Rise as New Games Are Planned Garena bookings increased 15% year over year to $764 million, while GAAP revenue climbed 34% to $747 million. Adjusted EBITDA rose 17% to $430 million.
Li said Free Fire continued to draw more than 100 million average daily active users in its ninth year. The company credited new gameplay, localized content and campaigns for sustaining engagement. Its “Booyah Olé” campaign song generated more than 350 million social-media views, according to Li.
Garena also announced plans for two games based on established intellectual property: Palworld Online, an open-world multiplayer survival-adventure game developed and published by Garena under license from Perfect World, and Monster Hunter Outlanders, a survival hunting action game developed by Tencent using Capcom’s Monster Hunter franchise.
President Chris Feng said Palworld Online is expected to be published globally on a gradual, market-by-market basis. Monster Hunter Outlanders is targeted for launch this year in markets including Southeast Asia, Latin America and Taiwan, with potential expansion into the Middle East and additional markets.
Looking ahead, management said it expects to balance Shopee’s growth investments with profitability while continuing to improve advertising, logistics, fulfillment and artificial-intelligence capabilities. Hou said the company sees a relatively stable competitive environment and believes Shopee’s fulfillment operation still has room to expand across Southeast Asia, Taiwan and Brazil.
About SEA (NYSE:SE)Sea Limited NYSE: SE is a Singapore-based consumer internet company that operates a trio of interconnected businesses across digital entertainment, e-commerce and digital financial services. Founded in 2009 as Garena and later rebranded as Sea, the company is headquartered in Singapore and listed on the New York Stock Exchange. Sea positions itself as a technology platform focused on enabling online consumers, merchants and developers primarily across Southeast Asia and adjacent markets.
Sea's digital entertainment arm, Garena, is a game developer and publisher that also organizes esports initiatives and operates online gaming platforms.
This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].
Continue following MarketBeat
Add MarketBeat as your preferred source on Google to see our latest stories in your feed.
Should You Invest $1,000 in SEA Right Now?Before you consider SEA, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and SEA wasn't on the list.
While SEA currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.
View The Five Stocks Here
Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.
Shares of Sea Limited (SE +14.37%) charged sharply higher Tuesday, gaining as much as 14.8%. As of 11:48 a.m. ET, the stock was still up 12.8%.
The catalyst that sent the e-commerce, digital entertainment, and fintech specialist higher was its quarterly financial report, as some aspects were much better than expected.
Image source: The Motley Fool.
Game on For the second quarter, Sea Limited generated revenue of $7.8 billion, up an impressive 48% year over year. The company's bottom line accelerated, with net income of $458 million, up 11%. This resulted in adjusted earnings per share (EPS) of $0.70.
To put those numbers in context, analysts' consensus estimates were calling for revenue of $7.1 billion and EPS of $0.86. So despite the bottom-line miss, investors celebrated the improvements.
Sea Limited continue to produce strong growth across its trifecta of digital segments.
Its Shopee e-commerce segment delivered a record-setting quarter, with revenue of $5.1 billion, up 45% year over year, spurred by record gross merchandise volume (GMV), order volume, and revenue. CEO Forrest Li said the company was "optimistic" that Shopee would achieve $1 billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA), a significant profitability milestone for the segment.
Today's Change
(
14.37
%) $
16.50
Current Price
$
131.30
Its Garena digital entertainment segment posted revenue of $697 million, which climbed 41%. Perhaps as importantly, booking rose 16% to $764 million, setting the stage for future growth. Quarterly active users of 666 million edged slightly higher, while its paying user ratio climbed to 10.2% from 9.3% in the prior-year quarter.
Last but not least was its Monee fintech segment, which generated digital financial services revenue of $1.2 billion, up 58%. Overall, its loan portfolio jumped 63% to $11.1 billion, while non-performing loans remained stable at 1% of total loans.
The company continued its push into Brazil, which remains its fastest-growing market.
Despite today's price spike, Sea Limited remains attractively priced at less than 25 times next year's expected earnings, a reasonable price for a company that has delivered double-digit growth in each of its three segments.
Sea Limited (SE) stock soared on Tuesday morning after the tech conglomerate posted better-than-expected Q2 revenue and raised its guidance for the full year.
Management now expects $1 billion in adjusted EBITDA from Shopee – up from a previous floor for $881 million – while expectations for GMV growth have been reaffirmed at 25%.
Still, a deeper dive into the earnings release points to more than a few pockets of weakness, which should make investors consider taking profit in Sea Limited shares that are now up more than 60% versus their year-to-date low.
Caution is warranted in sticking with SE shares at current levels mostly because bullish guidance is masking the adjusted EPS miss.
While revenue went up, earnings came in at $0.7 per share on an adjusted basis, significantly below $0.83 that analysts had called for.
This reveals a key vulnerability: top-line sales growth is requiring meaningfully higher operational expenditures.
Adjusted EBITDA for the quarter ($917 million) actually dropped sequentially from Q1 (just over $1 billion), indicating profit margins are compressing under heavy spending on user acquisition, logistics infrastructure, and AI tools.
Sea's financial services wing, Monee, grew its loan book by 62.5% year-over-year to $11.1 billion.
However, expanding a digital credit portfolio this fast in emerging markets carries elevated default risk; provisions for credit losses surged 71.5% year-over-year to $555.2 million.
A conservative view holds that Sea is basically buying top-line fintech growth by extending looser credit, exposing it to potential non-performing loan spikes if macroeconomic conditions weaken across Southeast Asia or Brazil.
This further makes Sea Limited stock a prime candidate to sell into the post-earnings strength today.
To fend off rivals like TikTok Shop, Lazada, and Temu, Shopee must maintain aggressive spending on subsidized shipping, seller rebates, and marketing.
Management raised Shopee's full-year Adjusted EBITDA guidance to $1 billion, but relative to its massive $38.3 billion in quarterly GMV, net EBITDA margins remain thin.
The core bear case is that e-commerce in Southeast Asia remains a low-margin race to the bottom where pricing power is strictly limited.
Meanwhile, Garena, the gaming segment, continues to act as the primary cash cow funding Shopee and Monee’s expansion.
Bookings came in up 15.5% in those businesses, but the performance remained disproportionately reliant on a single franchise (Free Fire).
Without a clear pipeline for new blockbuster titles, any slowdown in Free Fire’s active user base or monetization would starve the e-commerce and fintech arms of internal capital.
That said, Wall Street analysts rate Sea Limited at Strong Buy, with a bullish mean price target of just over $142.
Shares of Sea Limited (NYSE:SE | SE Price Prediction) are up 13.81% at midday Tuesday, trading near $130.65, after fresh quarterly results reignited investor enthusiasm for the Southeast Asia e-commerce, fintech, and gaming platform. The rally comes on top of a 3.28% gain over the prior week and pulls the stock well off its 10.01% year-to-date decline.
Segment Strength Fuels the Rebound Sea’s most recently reported quarter posted revenue of $7.10 billion, up 46.61% year over year and beating consensus by 10.86%. EPS of $0.67 came in below the $0.7742 consensus, but the shortfall is being read as intentional reinvestment rather than deterioration. Adjusted EBITDA “exceeded $1 billion for the first time”, CEO Forrest Li told investors.
This infographic details Sea Limited’s impressive Q1 2026 earnings, which saw its stock jump over 13%, and compares its performance with e-commerce peers like Shopify and MercadoLibre. All three segments delivered. Shopee revenue climbed 45.1% to $5.11 billion on GMV of $37.30 billion, with gross orders of 4.0 billion. Monee, the digital financial services arm, grew 57.8% with a loan book of $9.90 billion, up 71.3%. Garena revenue of $696.6 million capped its “best quarter since 2021”, powered by a Free Fire collaboration with Jujutsu Kaisen that generated over 700 million official content views.
Monetization is the second story bulls are anchoring on. Shopee ad revenue grew 80%, purchase conversion improved 14% year over year, and AI-driven automation now handles around 80% of customer queries, reducing service cost per contact by around 30%. Management reiterated full-year Shopee GMV growth of around 25% with adjusted EBITDA no lower than 2025 in absolute dollar terms.
How Sea Stacks Up Against Shopify and MercadoLibre The rally puts Sea back in the conversation with the two other e-commerce giants that reported last week. Shopify (NASDAQ:SHOP) delivered Q2 revenue of $3.58 billion at 33.69% growth, generated $654 million in free cash flow, and returned $1.42 billion via buybacks. MercadoLibre (NASDAQ:MELI) grew revenue 49.8% to $10.17 billion, its fastest pace in four years, but operating margin compressed 550 basis points to 6.7%.
Company Latest Qtr Revenue YoY Growth YTD Price Today Sea Limited $7.10B 46.61% -10.01% +13.81% Shopify $3.58B 33.69% -3.6% -1.69% MercadoLibre $10.17B 49.8% -9.43% +4.85% Over the last week, Shopify shares are up 32.62% as investors reward its operating leverage story: operating income grew 67.7% against 34% revenue growth, and free cash flow margin expanded to 18%. MercadoLibre stock, by contrast, is down 3.92% over the same stretch. Galperin has openly told the market he will “continue to invest at the scale and pace the opportunity demands”, and near-term margin pain is the price of admission.
Sea’s rally today suggests investors are willing to fund reinvestment when top-line growth reaccelerates. Revenue growth jumped from 38.41% in Q4 2025 to 46.61% most recently, and the EPS-miss trend has narrowed from -37.82% in Q3 2025 to -13.46%. That is the pattern quality growth investors want to see.
Contact [email protected] for any questions or corrections.
For the quarter ended June 2026, Sea Limited Sponsored ADR (SE - Free Report) reported revenue of $7.8 billion, up 45.6% over the same period last year. EPS came in at $0.86, compared to $0.85 in the year-ago quarter.
The reported revenue represents a surprise of +6.39% over the Zacks Consensus Estimate of $7.34 billion. With the consensus EPS estimate being $1.00, the EPS surprise was -14%.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Sea Limited performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Revenue- Other Services: $50.77 million versus $48.94 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +9.2% change.Adjusted EBITDA- Unallocated expenses: $-9.75 million compared to the $-10.78 million average estimate based on two analysts.Adjusted EBITDA- Other Services: $-46.23 million versus $-20.84 million estimated by two analysts on average.View all Key Company Metrics for Sea Limited here>>>
Shares of Sea Limited have returned +3.7% over the past month versus the Zacks S&P 500 composite's +2.5% change. The stock currently has a Zacks Rank #4 (Sell), indicating that it could underperform the broader market in the near term.
Singapurská technologická skupina Sea Limited, provozovatel e-commerce platformy Shopee, fintechu Monee a herní divize Garena, zveřejnila výsledky za druhý kvartál 2026. Tržby vzrostly meziročně o 48 % na 7,79 mld. USD a překonaly odhady trhu, stejně jako tržby všech tří hlavních divizí. Zisk na akcii ale mírně zaostal. Shopee by letos poprvé mělo dosáhnout mety 1 mld. USD v očištěném zisku EBITDA.
Výsledky společnosti Sea (SE) za 2Q 2026 2Q 2026 Konsensus 2Q 2026 2Q 2025 Tržby (mld. USD) 7,79 7,09 5,26 Čistý zisk (mld. USD) 0,46 -- 0,41 Zisk na akcii (EPS, USD/akcie) 0,70 0,72 0,65 Výsledky za 2Q Tržby vzrostly meziročně o 48,1 % na 7,79 mld. USD, přičemž konsensus trhu činil 7,09 mld. USD.
Tržby Shopee stouply o 48,2 % na 5,59 mld. USD (odhad 5,06 mld. USD). Tržby Monee vzrostly o 58,9 % na 1,40 mld. USD (odhad 1,31 mld. USD). Tržby Garena se zvýšily o 33,5 % na 746,6 mil. USD (odhad 666 mil. USD).
Hrubý zisk meziročně vzrostl o 47,3 % na 3,55 mld. USD.
Provozní zisk meziročně stoupl o 33,3 % na 650,3 mil. USD.
Očištěný zisk EBITDA se zvýšil o 10,6 % na 917,2 mil. USD, trh očekával 918,5 mil. USD.
Hrubá hotovostní pozice na konci června činila 10,3 mld. USD oproti 11,1 mld. USD na konci března. V rámci programu zpětných odkupů v objemu 1 mld. USD společnost ve 2Q odkoupila 4,7 mil. akcií za 416,8 mil. USD.
Shopee Největší e-commerce platforma v jihovýchodní Asii a na Tchaj-wanu a zároveň jedna z platforem v Brazílii Shopee zaznamenala meziroční růst hrubého objemu zboží (GMV) o 28,4 % na 38,3 mld. USD (odhad 37,44 mld. USD), hrubý počet objednávek stoupl o 27,5 % na 4,2 mld. Take rate (podíl tržeb na GMV) se meziročně zvýšil z 12,6 % na 14,6 %.
Tržby jádrového marketplace, tedy transakční poplatky a reklama, vzrostly o 65,6 % na 4,26 mld. USD. Naopak tržby z doplňkových služeb navázaných na logistiku klesly o 9,0 % na 676,4 mil. USD. Reklamní tržby podle společnosti stouply o více než 70 % a reklamní take rate se zvýšil o více než 90 bazických bodů.
Očištěný zisk EBITDA divize vzrostl o 12,2 % na 255,4 mil. USD, přičemž trh čekal 241,1 mil. USD. Průměrný počet měsíčně aktivních kupujících vzrostl o 18 % a frekvence nákupů o 8 %. Brazílie zůstala nejrychleji rostoucím trhem. Členská základna programu ShopeeVIP překročila na konci června 15 mil. uživatelů a tito zákazníci se v Asii podíleli na 24 % GMV.
Vývoj hrubého objemu zboží a počtu objednávek platformy Shopee, zdroj: Sea
Monee Divize digitálních finančních služeb Monee zaznamenala meziroční růst tržeb o 58,9 % na 1,40 mld. USD. Očištěný zisk EBITDA vzrostl o 12,8 % na 288,0 mil. USD, mírně pod odhadem trhu 296,5 mil. USD.
Úvěrové portfolio dosáhlo na konci června 11,1 mld. USD, což je meziroční růst o 62,5 %. Podíl úvěrů po splatnosti déle než 90 dní zůstal stabilní na 1,0 %.
Vývoj úvěrového portfolia a podílu úvěrů po splatnosti divize Monee, zdroj: Sea
Garena Herní divize Garena zaznamenala meziroční růst objednávek (bookings) o 15,5 % na 763,5 mil. USD. Očištěný zisk EBITDA stoupl o 16,7 % na 429,8 mil. USD.
Počet kvartálně aktivních uživatelů dosáhl 666,3 mil. a zaostal za odhadem 679,3 mil. Počet platících uživatelů naopak vzrostl o 10,2 % na 68,1 mil. (odhad 66,0 mil.). Tahounem zůstává hra Free Fire, která i v devátém roce existence přitahuje přes 100 mil. průměrných denně aktivních uživatelů. Garena zároveň ohlásila dva nové mobilní tituly postavené na globálně známých značkách: Palworld Online a Monster Hunter Outlanders.
Vývoj počtu aktivních uživatelů a podílu platících uživatelů divize Garena, zdroj: Sea
Výhled Společnost poskytla výhled ziskovosti Shopee, přičemž uvedla, že je optimistická ohledně dosažení mety 1 mld. USD očištěného zisku EBITDA za celý rok 2026. Dosud počítala s minimálně 880,6 mil. USD, konsensus trhu se pohyboval kolem 980,7 mil. USD.
Komentář CEO „Silná dynamika z prvního kvartálu pokračovala i ve druhém. Naše investice umožnily Shopee a Monee dále posilovat vedoucí postavení na trhu a zároveň zvyšovat penetraci mezi uživateli. Budeme i nadále obezřetně investovat do toho, abychom obsloužili více uživatelů a obsloužili je lépe, a rozšiřovali tak základnu pro ziskový růst do budoucna,“ uvedl generální ředitel Forrest Li.
Pohled analytiků Analytici z Bloomberg Intelligence uvedli, že očištěný zisk EBITDA divize Shopee je na cestě překonat konsensus poté, co vedení uvedlo, že v roce 2026 očekává dosažení 1 mld. USD, čímž překonává současný konsensus na úrovni 981 mil. USD. Tento optimistický výhled má podle analytiků být podpořen spíše silnější monetizací než omezením investic.
Analytici z Jefferies poznamenali, že výsledky ukazují lepší než očekávané hodnoty u klíčových ukazatelů, včetně celkových tržeb, tržeb z e-commerce a GMV Shopee.
Analytici z Vital Knowledge uvedli, že výsledky ukazují výrazně lepší tržby, ačkoliv zisk EBITDA byl jen zhruba v souladu s očekáváním kvůli slabším celkovým maržím EBITDA. Společnost nyní pro letošní rok očekává 1 mld. USD zisku EBITDA divize Shopee, což je nad předchozím výhledem minimálně 880,6 mil. USD a nad odhadem trhu.
Vývoj akcie Akcie společnosti Sea (SE) se obchodují na burze NYSE formou amerických depozitních certifikátů (ADR), přičemž jedno ADR odpovídá jedné podkladové akcii. V předburzovní fázi obchodování posilují o 7,09 % na 122,94 USD.
SINGAPORE--(BUSINESS WIRE)--Sea Limited (NYSE: SE) (“Sea” or the “Company”) today announced its financial results for the second quarter ended June 30, 2026. In the second quarter of 2026, Sea's GAAP revenue was US$7.8 billion, up 48.1% year-on-year. The Company also achieved gross profit of US$3.5 billion, up 47.3% year-on-year, and net income of US$458.1 million, up 10.6% year-on-year. Adjusted EBITDA1 increased by 10.6% year-on-year to reach US$917.2 million. “Our strong momentum from the fi.
Key Takeaways Sea's 28.6% three-month gain is supported by faster growth across Shopee, Monee and Garena.Shopee GMV rose 30.2%, while marketplace revenues climbed 61% and ad revenues jumped 80%.Sea faces pressure from lower Shopee EBITDA and a 65.1% increase in provisions for credit losses. Sea Limited (SE - Free Report) shares have gained 34.5% in past three months, supported by faster growth across Shopee, Monee and Garena. First-quarter results showed broad operating momentum, but the rally now faces a tougher test as spending and credit costs remain elevated.
The key question is whether Sea can convert rapid expansion into stronger profitability. Growth is visible across all three core businesses, while current valuation and Zacks signals argue for a more measured view after the recent advance.
Sea’s Three-Month Surge Has Fundamental SupportSea’s first-quarter revenues increased 46.6% year over year to $7.1 billion. Total adjusted EBITDA rose 9.3% to $1 billion, exceeding the $1 billion level for the first time.
All three core businesses remained profitable on an adjusted EBITDA basis. That breadth matters because the rally is being supported by more than Shopee alone, with Monee and Garena also contributing meaningfully to earnings.
Shopee Growth Gives SE More Room to MonetizeShopee gross merchandise value increased 30.2% to $37.3 billion, while gross orders rose 29.3% to 4 billion. Core marketplace revenues, mainly transaction-based fees and advertising, climbed 61% to $3.8 billion.
Advertising is becoming a larger monetization lever. Management said ad revenues increased 80% year over year, while higher buyer activity and purchase frequency expanded the base from which Shopee can generate marketplace fees.
Monee and Garena Broaden Sea’s Earnings BaseMonee revenues advanced 57.8% to $1.2 billion, while consumer and small-business loans principal outstanding reached $9.9 billion. Loans past due by more than 90 days remained 1.1% of principal outstanding.
Garena bookings rose 20.1% to $931.4 million and adjusted EBITDA increased 25.2% to $573.6 million. The improvement gives Sea another profit contributor alongside commerce and financial services.
SE Still Faces Margin and Credit-Cost PressureShopee adjusted EBITDA fell to $223.2 million from $264.4 million despite rapid gross merchandise value growth. Higher investment in delivery, fulfillment, the Shopee VIP membership program and user acquisition weighed on profitability.
Provision for credit losses increased 65.1% to $465.5 million as Monee expanded lending. Competition also remains demanding. MercadoLibre (MELI - Free Report) operates a major commerce and fintech ecosystem in Latin America, while Nu (NU - Free Report) is a large digital financial services platform across Brazil, Mexico and Colombia. Grab Holdings (GRAB - Free Report) challenges Sea Limited through digital financial services and ecosystem competition in Southeast Asia.
In the past three months, SE outperformed MercadoLibre, Nu and Grab Holdings, shares of which have returned 17%, 3.3% and 0.2%, respectively.
SE Price Performance
Image Source: Zacks Investment Research
Sea’s Valuation Leaves Room but Not Much CushionSE trades at 1.98X forward 12-month sales, below its five-year median of 2.25X and the Zacks Internet Software industry’s multiple of 4.06. That discount provides valuation support after the recent share-price gain.
SE Valuation
Image Source: Zacks Investment Research
Still, valuation alone may not sustain the rally. Further appreciation would depend more heavily on Sea maintaining high growth while improving margins and keeping credit quality under control.
SE’s Signals Temper the Momentum CaseSea’s business momentum remains constructive, but the recent stock advance has already raised the bar. The operating case is broadening, yet Shopee investment and faster credit-loss provisions leave execution risk in place.
The stock currently carries a Zacks Rank #4 (Sell). Sea also has a Growth Score of A, Momentum Score of B, Value Score of C and VGM Score of B. The favorable Growth and Momentum Scores support the company’s operating and price trends, but Style Scores complement rather than override the Zacks Rank. That combination suggests caution on the near-term rally despite the longer-term growth opportunities.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways Sea's first-quarter revenues rose 46.6% to $7.1B, while adjusted EBITDA increased 9.3% to $1.03B.Shopee GMV rose 30%, but adjusted EBITDA fell as Sea increased logistics and user-acquisition spending.Garena's adjusted EBITDA rose 25.2% to $573.6M. Sea Limited (SE - Free Report) has been benefiting from faster growth across e-commerce, digital financial services and gaming. First-quarter revenues rose 46.6% year over year to $7.1 billion, while adjusted EBITDA increased 9.3% to $1.03 billion.
The trade-off is clear. Sea is investing more heavily in logistics, user acquisition and credit growth, which is supporting scale but limiting near-term margin expansion. Investors must weigh that pressure against a still-substantial growth runway.
Sea’s Growth Profile Is Still Hard to IgnoreSea’s 2026 sales are estimated at $30.72 billion, up from $23.48 billion in 2025. Annual earnings are projected to rise to $4.15 per share from $3.29, pointing to another year of sizable top and bottom-line expansion.
The company also carries a Growth Score of A. That supports the longer-term growth case, although the pace of spending means revenue gains will need to translate into stronger operating leverage over time.
Moreover, Wall Street’s consensus price target implies roughly 26.79% upside from current levels.
Image Source: Zacks Investment Research
SE’s Shopee Expansion Comes With a Margin Trade-OffShopee’s first-quarter gross merchandise value increased 30% year over year to $37.3 billion, while advertising revenues jumped 80%. Monthly active buyers rose 16%, and purchase frequency increased around 12%, showing that scale and engagement are moving higher together.
Adjusted EBITDA fell to $223.2 million from $264.4 million as Sea invested in delivery, fulfillment, ShopeeVIP and user acquisition.
Monee Adds Growth and Credit Risk for SeaMonee’s consumer and small-business loan principal outstanding reached $9.9 billion at the end of March, up 71.3% year over year. Loans past due by more than 90 days remained stable at 1.1%, suggesting credit quality has held up during the expansion.
Still, provision for credit losses increased 65.1% to $465.5 million.
Competition also remains demanding. MercadoLibre (MELI - Free Report) operates a major commerce and fintech ecosystem in Latin America, while Nu (NU - Free Report) is a large digital financial services platform across Brazil, Mexico and Colombia. Grab Holdings (GRAB - Free Report) challenges Sea Limited through digital financial services and ecosystem competition in Southeast Asia.
In the past three months, SE outperformed MercadoLibre, Nu and Grab Holdings, shares of which have returned 17%, 3.3% and 0.2%, respectively.
SE Price Performance
Image Source: Zacks Investment Research
Garena Gives SE a High-Margin Earnings CounterweightGarena generated $573.6 million of adjusted EBITDA in the first quarter, equal to 61.6% of bookings. Bookings increased 20.1% to $931.4 million, while adjusted EBITDA rose 25.2%, giving Sea a highly profitable counterweight to heavier investment elsewhere.
Free Fire remained a major performance driver, while Arena of Valor delivered record quarterly bookings. That broader contribution is encouraging, but gaming results can still vary with player engagement, content releases and the timing of collaborations.
Sea Trades Below Key Sales-Multiple BenchmarksSE trades at 1.98X forward 12-month sales, below its five-year median of 2.25X and the Zacks Internet Software industry’s multiple of 4.06. The discount gives investors more room for execution risk than the historical and peer benchmarks imply.
That gap is not automatically a bargain. Shopee’s lower adjusted EBITDA, rising credit-loss provisions and continued spending on growth initiatives mean the valuation case depends on Sea eventually converting scale into better profitability.
Sea Limited is trading at a premium in terms of forward 12-month sales compared with MercadoLibre, Nu and Grab Holdings, shares of which are trading at 1.96X, 2.61X and 3.16X, respectively.
SE Valuation
Image Source: Zacks Investment Research
SE’s Mixed Signals Favor Patience Over ChasingSea’s operating momentum remains attractive, but the current setup does not argue for chasing the shares. Growth across all three core businesses is substantial, yet profitability is being shaped by deliberate investment and faster credit expansion.
The stock currently carries a Zacks Rank #4 (Sell). Sea also has a Momentum Score of B and VGM Score of B. Favorable Style Scores can highlight attractive growth and momentum characteristics, but they are designed to complement the Zacks Rank, not override it. The combination favors patience until earnings-estimate trends improve.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Key Takeaways Sea's OpenAI partnership targets AI-powered e-commerce across Southeast Asia and Brazil.Shopee's AI tools helped lift purchase conversion 14% year over year in the first quarter.Sea's AI chatbot handles about 80% of queries, cutting customer-service cost per contact around 30%. Sea Limited (SE - Free Report) has added a concrete artificial intelligence (AI) catalyst to Shopee through a strategic partnership with OpenAI. The June agreement targets AI-powered e-commerce across Southeast Asia and Brazil, broader access to ChatGPT and deeper developer engagement through Codex.
For investors, the opportunity is practical rather than purely promotional. Shopee already uses AI in search, recommendations, seller tools and customer service, giving Sea a base from which the OpenAI relationship could extend commerce functionality.
Sea’s OpenAI Deal Targets E-Commerce InnovationThe partnership is designed to bring OpenAI technology into markets where Shopee already operates at large scale. Shopee generated $37.3 billion of gross merchandise value in the first quarter of 2026, up 30.2% year over year, on 4 billion gross orders.
MercadoLibre (MELI - Free Report) operates a major online commerce and fintech ecosystem in Latin America. Alibaba (BABA - Free Report) owns Lazada, a leading e-commerce platform across six Southeast Asian markets. AI-enabled discovery and seller tools could become another way for Shopee to differentiate.
SE Could Extend AI Across Shopee Users and SellersThe Shopee App is now available in ChatGPT across Indonesia, Malaysia, the Philippines, Singapore, Thailand, Taiwan, Vietnam and Brazil. Users can discover Shopee products through conversational prompts before continuing the shopping journey on Shopee.
Sea also plans to broaden OpenAI access through ShopeeVIP and introduce ChatGPT for Business to eligible sellers. That expands the potential use cases from product discovery to listing creation, marketing content, customer service workflows and business automation.
Sea’s AI Center Adds Infrastructure Behind the PushSea established an Artificial Intelligence Centre of Excellence in Singapore in April with support from Digital Industry Singapore. The center is focused on foundational AI, scalable deployment and AI-native talent and operating models.
That infrastructure complements the OpenAI partnership. Sea said its Compass Max v3.5 foundation model and variants are already powering AI features across Shopee, indicating that the company is building both internal capabilities and external partnerships around the technology.
SE’s AI Opportunity Comes With Higher SpendingSea’s AI ambitions sit alongside a broader investment agenda. The AI center is expected to support research, engineering and product development, while Shopee is separately investing in delivery, fulfillment, the ShopeeVIP membership program and user acquisition.
Those investments have a near-term earnings cost. Shopee adjusted EBITDA declined to $223.2 million in the first quarter from $264.4 million a year earlier, even as marketplace monetization strengthened.
Sea Must Turn AI Investment Into Better EconomicsThe important test is whether AI improves engagement, monetization or operating efficiency. Sea said AI-powered search, recommendations and seller content tools supported a 14% year-over-year improvement in purchase conversion in the first quarter.
There are already efficiency signals. About 80% of customer queries are handled by Sea’s AI chatbot, helping reduce customer-service cost per contact by around 30% year over year. Sustaining those gains while protecting Shopee profitability would strengthen the economic case for further AI deployment.
SE’s Ratings Keep the AI Story in PerspectiveThe OpenAI partnership adds a credible technology catalyst, but it does not remove near-term execution risk. Sea must continue converting higher Shopee activity and AI adoption into better unit economics while funding logistics, membership and user-acquisition initiatives.
The stock currently carries a Zacks Rank #4 (Sell). Sea also has a Growth Score of A, Momentum Score of B, Value Score of C and VGM Score of B. The favorable Growth and Momentum Scores point to attractive underlying characteristics, but the Style Scores complement rather than override the Zacks Rank, keeping the near-term investment view measured.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Po nabitém minulém týdnu výsledková sezóna zpomaluje. V tuzemsku bude pozornost směřovat především k energetické společnosti ČEZ. V Německu budou reportovat například energetické společnosti E.ON a RWE, zajišťovna Hannover Re či distributor chemikálií Brenntag. Ve zbytku Evropy budou sledované výsledky společnosti ON Holding a Adyen. V USA se pozornost zaměří především na technologické tituly. Výsledky zveřejní Cisco Systems, Applied Materials, CoreWeave, Nebius, Super Micro Computer a Lumentum.
Přehled vybraných společností reportujících své výsledky v tomto týdnu (zdroj: síť X - Earnings Whispers)
Pondělí (10. 8.) Německo (před trhem): GEA Group
USA (před trhem): Barrick Mining, Ferguson Enterprises
USA (po trhu): Simon Property Group, Rocket Lab
Úterý (11. 8.) ČR (před trhem): ČEZ
Evropa (před trhem): On Holding
USA (před trhem): Sea, Cardinal Health, Venture Global
USA (po trhu): Lumentum Holdings, CoreWeave, Super Micro Computer
Středa (12. 8.) Německo (před trhem): E.ON, Hannover Re, Brenntag
Key Takeaways Sea Limited's Q2 earnings estimate implies 17.6% growth, with revenues expected to rise 36.82%.Shopee investments and higher credit-loss provisions likely pressured margins and earnings.AI adoption and Shopee's strong Brazil execution likely boosted efficiency, engagement and market share. Sea Limited (SE - Free Report) is scheduled to report second-quarter 2026 results on Aug. 11.
The Zacks Consensus Estimate for SE’s second-quarter earnings is pegged at $1.00 per share, unchanged over the past 30 days but revised down by 3 cents over the past 60 days. The estimate indicates year-over-year growth of 17.6% from the 85 cents per share reported in the year-ago quarter.
The Zacks Consensus Estimate for revenues is pegged at $7.34 billion, suggesting year-over-year growth of 36.82%.
Sea Limited’s earnings missed the Zacks Consensus Estimate in all the trailing four quarters, delivering an average negative surprise of 15.51%.
Let us see how things have shaped up for the upcoming announcement.
Factors Likely to Shape SE’s Q2 ResultsSea Limited’s aggressive investments in logistics, fulfillment, ShopeeVIP, AI capabilities and user acquisition are expected to have weighed on profitability in the second quarter of 2026. Management has reiterated that 2026 is a year for prioritizing growth-oriented investments aimed at further strengthening competitive advantage; however, they have also acknowledged that these initiatives are still in the early stages of improving unit economics. As a result, higher operating expenses are likely to have pressured Shopee’s margins during the quarter under review, even as revenue growth remained healthy.
Sea Limited’s rapidly expanding digital lending business is expected to have increased financial risk in the second quarter of 2026. While asset quality remained stable, the company continued to aggressively grow its loan portfolio across existing customers, new user segments and off-Shopee lending. This expansion was accompanied by a sharp rise in provision for credit losses, indicating higher costs associated with scaling the credit business. These elevated provisioning expenses likely continued to pressure earnings in the quarter under review despite strong lending growth.
However, Sea Limited’s growing AI adoption and strong execution in Brazil are anticipated to have supported second-quarter 2026 performance. AI-powered search, recommendations and content tools improved purchase conversion rates by 14%, while AI chatbots handled around 80% of customer queries, reducing customer service costs by roughly 30%. Meanwhile, Brazil remained Shopee’s fastest-growing profitable market, supported by improved delivery times, new fulfillment centers and rapid ShopeeMall expansion. Together, these initiatives are likely to have enhanced operating efficiency, customer engagement and market share in the upcoming announcement.
What Our Model Says About Sea Limited StockOur proven model does not conclusively predict an earnings beat for SE this time around. According to the Zacks model, the combination of a positive Earnings ESP and Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat. But that is not the case here.
Sea Limited currently has an Earnings ESP of 0.00% and a Zacks Rank #4 (Sell). You can uncover the best stocks to buy or sell before they are reported with our Earnings ESP Filter.
Stocks to ConsiderHere are some companies worth considering, as our model shows that these have the right combination of elements to beat earnings in their upcoming releases:
Analog Devices (ADI - Free Report) currently has an Earnings ESP of +2.37% and carries a Zacks Rank #2. ADI shares have gained 39.3% in the year-to-date period. ADI is set to report its third-quarter fiscal 2026 results on Aug. 19. You can see the complete list of today’s Zacks #1 Rank stocks here.
Applied Materials (AMAT - Free Report) presently has an Earnings ESP of +1.52% and a Zacks Rank #2. AMAT shares have surged 107.9% in the year-to-date period. AMAT is set to report its third-quarter fiscal 2026 results on Aug. 13.
Kingsoft Cloud (KC - Free Report) has an Earnings ESP of +12.5% and a Zacks Rank #2 at present. KC shares have returned 21% in the year-to-date period. KC is slated to report its second-quarter 2026 results on Aug. 19.
Wall Street analysts forecast that Sea Limited Sponsored ADR (SE - Free Report) will report quarterly earnings of $1.00 per share in its upcoming release, pointing to a year-over-year increase of 17.7%. It is anticipated that revenues will amount to $7.34 billion, exhibiting an increase of 36.8% compared to the year-ago quarter.
The consensus EPS estimate for the quarter has remained unchanged over the last 30 days. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.
Before a company reveals its earnings, it is vital to take into account any changes in earnings projections. These revisions play a pivotal role in predicting the possible reactions of investors toward the stock. Multiple empirical studies have consistently shown a strong association between trends in earnings estimates and the short-term price movements of a stock.
While investors usually depend on consensus earnings and revenue estimates to assess the business performance for the quarter, delving into analysts' forecasts for certain key metrics often provides a more comprehensive understanding.
That said, let's delve into the average estimates of some Sea Limited metrics that Wall Street analysts commonly model and monitor.
Analysts' assessment points toward 'Revenue- Other Services' reaching $48.94 million. The estimate indicates a year-over-year change of +5.3%.
Analysts forecast 'E-commerce - Gross GMV' to reach $37.49 million. The estimate is in contrast to the year-ago figure of $29.80 million.
It is projected by analysts that the 'Digital Entertainment - Quarterly active users' will reach 671 . The estimate is in contrast to the year-ago figure of 665 .
Based on the collective assessment of analysts, 'E-commerce - Gross Orders' should arrive at 4.09 billion. The estimate compares to the year-ago value of 3.30 billion.
The consensus estimate for 'Digital Entertainment - Bookings' stands at $760.23 million. The estimate is in contrast to the year-ago figure of $661.30 million.
The collective assessment of analysts points to an estimated 'Digital Entertainment - Quarterly paying users' of 65 . The estimate compares to the year-ago value of 62 .
View all Key Company Metrics for Sea Limited here>>>
Over the past month, Sea Limited shares have recorded returns of +9.1% versus the Zacks S&P 500 composite's +3.3% change. Based on its Zacks Rank #4 (Sell), SE will likely underperform the overall market in the upcoming period. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
SEA BRIGHT, N.J., Aug. 04, 2026 (GLOBE NEWSWIRE) -- Toll Brothers, Inc. (NYSE:TOL), the nation’s leading builder of luxury homes, today announced Haven at Sea Bright by Toll Brothers, an exclusive new home community along the banks of the Shrewsbury River in Sea Bright, New Jersey, is now open for sale. The community is located at 18 Front Street in Sea Bright, offering exceptional home designs and water views just steps away from the beach. The Sales Center is now open at 139 Broad Street in nearby Red Bank, New Jersey.
Haven at Sea Bright by Toll Brothers offers breathtaking water views and features both single-family homes and townhomes. Each home ranges from 2,467 to over 3,00 square feet of luxury living space including 3 bedrooms, 2 to 3 full baths, 2 half baths, and 1- to 2-car garages. Select homes include private elevators, versatile lofts, covered balconies, and secondary bedroom suites. Homes also feature rooftop terraces, ideal for enjoying views of the Shrewsbury River and surrounding area. The community offers a convenient lock-and-leave lifestyle with low-maintenance features. Homes in the Beacon Collection of townhomes are priced from $1.92 million and homes in the Harbor Collection of single-family estates are priced from $3.16 million.
"Home shoppers will find Haven at Sea Bright to be the perfect blend of coastal charm, luxury living, and convenience," said Jill Sarcia, Division President of Toll Brothers in New Jersey. "With its exceptional location along the Shrewsbury River and our sophisticated home designs, this community offers an unparalleled lifestyle on the New Jersey coast."
Steps away, residents can enjoy access to the future Shrewsbury Riverfront Park, which will feature a scenic boardwalk, fishing area, and dog park. The community is also located within walking distance of nearby Sea Bright beaches and just minutes from the Seastreak Ferry Terminal at Atlantic Highlands, offering convenient access to Manhattan.
Toll Brothers customers will experience one-stop shopping at the Toll Brothers Design Studio. The state-of-the-art Design Studio allows home shoppers to choose from a wide array of selections to personalize their dream home with the assistance of Toll Brothers professional Design Consultants.
For more information about Haven at Sea Bright by Toll Brothers and other Toll Brothers communities in New Jersey, visit TollBrothers.com/NJ or call 844-834-5263.
About Toll Brothers
Toll Brothers, Inc., a Fortune 500 Company, is the nation’s leading builder of luxury homes. The Company was founded in 1967 and became a public company in 1986 with common stock listed on the New York Stock Exchange under the symbol “TOL.” Toll Brothers builds new homes and communities in over 60 markets across the United States, serving first-time, move-up, active-adult, and second-home buyers. The Company also operates its own architectural, engineering, mortgage, title, land development, smart home technology, landscape, and building components manufacturing businesses.
Toll Brothers was named the #1 Most Admired Home Builder in Fortune magazine’s 2026 list of the World’s Most Admired Companies®, the ninth year the Company has achieved this honor. Toll Brothers has also been named Builder of the Year by Builder magazine and is the first two-time recipient of Builder of the Year from Professional Builder magazine. For more information visit TollBrothers.com.
BP CEO Meg O'Neill says several potential buyers are interested in the oil giant's North Sea business . “We still think there is untapped oil and gas potential in the basin,” she said in a Bloomberg TV interview.
Meg O'Neill CEO of BP, discusses the oil giant's latest results, recent leadership turmoil, the decision to sell its North sea assets and energy supply amid the Hormuz crisis.
Investors looking for stocks in the Internet - Software sector might want to consider either VTEX (VTEX) or Sea Limited Sponsored ADR (SE). But which of these two stocks is more attractive to value investors?
Sea Limited remains a compelling growth story, trading at ~28x forward earnings and ~20x 2027 earnings despite recent gains. Shopee's record GMV, strong revenue growth, and expanding VIP program highlight robust execution and potential for margin and GMV expansion. Competitive pressures from TikTok Shop and established players like MELI and AMZN, plus macro headwinds, warrant short-term caution but do not alter the long-term thesis.
A general view of BP North Sea headquarters in Aberdeen, U.K. (Photo: Jeff J Mitchell)
Getty Images
Energy giant BP (LON: BP) has put its North Sea business and operational assets for sale in move that will draw the curtain on 60 years of production on the company’s home turf.
The move for a sale, revealed on Friday, would upon completion see the last of the global energy majors leave the hydrocarbon basin. Chevron, ExxonMobil, Equinor, Shell and TotalEnergies have all either already sold assets or spun off their core North Sea holdings in recent times.
The move, despite its shock value, does not come as a surprise. BP has been gradually reducing its exposure to the North Sea over the past 25 years faced with dwindling reserves and rising domestic U.K. taxation impacting in business.
In 2003, BP sold its Forties field first developed in the 1970s. Related infrastructure asset sales including the Forties pipeline system and Sullom Voe terminal followed in subsequent years.
As things stand, its current North Sea holdings - limited to five production hubs largely clustered West of Shetland and central zone - only account for around 117,000 barrels of oil equivalent per day, out of a group headline production of 2.3 million boepd declared in 2025.
Much its present focus is on high-yield exploration hubs away from the U.K., particularly in the U.S. and Brazil. BP’s North Sea operations - headquartered in the U.K’s. energy capital Aberdeen - employ around 1,100 people.
MORE FOR YOU
Pulling The CurtainFollowing the election of the country’s Labour party government, draconian levels of U.K. taxation, which in cases tallies up to nearly 78% of takings as well as operational complexities, may well have finally tipped the scales in favor of a sale for CEO Meg O’Neill.
In particular, the U.K. windfall tax component of total taxation now stands at 38% and is expected to remain at that level until March 31, 2030, with many mitigation measure having been withdrawn in 2024.
When O’Neill took over as BP’s boss earlier this year, she noted that the North Sea still has "untapped potential."
However, in a fresh statement commenting on the move on Friday, O’Neill said: "As we focus our portfolio and direct capital to our highest-value opportunities, we believe our North Sea business will be better positioned as part of another company.
"It has world-class people, resilient assets and a proud heritage, and it is precisely these qualities that can attract an owner ready to back its next chapter. We are seeking an outcome that recognizes that value."
She added: "The U.K. has been our home for more than 100 years and will continue to play an important role in our future. We’re proud of the jobs we create, the contribution we make to the U.K. economy, and the work we do to keep energy flowing every day."
In response to the development, BP’s shares traded higher at 549.10p ($7.36) at 7:00am EDT on Friday, up 1.14% or 6p.
The company said it remains committed to operating in North Sea business safely and reliably throughout the process until a suitable buyer is found. The sale expected to fetch BP between $1.75 billion and $3 billion, contingent upon market conditions.
But the announcement comes as a blow to the new U.K. Prime Minister Andy Burnham, who in a break from his predecessor Keir Starmer expressed a "pragmatic" willingness to tap hydrocarbons in the North Sea earlier this week.
But away from soundbites, Burnham’s officials have so far given few details on any potential awards of drilling licences, amendments to taxation levels or any industry incentives.
As U.K. energy market takes stock of BP’s decision, a painfully ironic outcome is staring at it - a company that once called itself “British Petroleum" may soon have no British production hubs.
Disclaimer: The above commentary is meant to stimulate discussion based on the author’s opinion and analysis offered in a personal capacity. It is not solicitation, recommendation or investment advice to trade oil and gas stocks, futures, options or products. Oil and gas markets can be highly volatile and opinions in the sector may change instantaneously and without notice.
The BP logo is seen on gasoline pumps at a BP gas station in Manhattan, New York City, U.S., November 24, 2021. REUTERS/Andrew Kelly/File Photo Purchase Licensing Rights, opens new tab
SummaryCompaniesBP in overhaul under new CEO to raise profitabilityRestructured this month into two segments from threeUK PM Burnham has just signalled support for North SeaUK North Sea accounted for 5% of BP's output last yearJuly 31 (Reuters) - BP (BP.L), opens new tab wants to sell its British oil and gas fields in the North Sea as new Chief Executive Officer Meg O'Neill accelerates a sweeping portfolio overhaul aimed at improving profitability.
A day earlier British Prime Minister Andy Burnham said he planned to take a "pragmatic" approach to developing and using oil and gas resources in the North Sea, setting out his position after U.S. President Donald Trump said the basin would be opened up.
The Reuters Daily Briefing newsletter provides all the news you need to start your day. Sign up here.
"The North Sea remains integral to the UK's energy system. However, as we focus our portfolio and direct capital to our highest-value opportunities, we believe our North Sea business will be better positioned as part of another company," O'Neill said in a statement.
ExxonMobil (XOM.N), opens new tab, Chevron (CVX.N), opens new tab, ConocoPhillips (COP.N), opens new tab, Shell (SHEL.L), opens new tab, TotalEnergies (TTEF.PA), opens new tab and Eni (ENI.MI), opens new tab have all sold, merged, spun off or otherwise reduced their operations in the ageing basin in recent years as production there falls and other locations offer more profitable projects.
Oil and gas production in the British North Sea is plummeting.BP, formerly known as British Petroleum, has worked in the North Sea for more than six decades and operates five major production hubs in the region, including the Clair oilfield, the largest on the UK continental shelf.
BP, which is expanding in regions such as the United States and Brazil, generated about 5% of its oil and gas output from the British North Sea last year, around 117,000 barrels out of a total of 2.3 million barrels of oil equivalent per day.
BP has since agreed to sell its stake in the Culzean field which reduces its UK output by around 25,000 boed.
BP will retain its UK aviation fuel distribution business, retail sites and its huge trading desk alongside its London headquarters, it said.
Its shares were up 0.4% at 0810 GMT versus a broader index of European energy companies (.SXEP), opens new tab up 0.7%.
'PUNITIVE TAXATION'As opposed to the other major North Sea oil and gas producer Norway, Britain's tax regime on the industry in recent years has been marked by successive changes, decried by oil and gas companies for deterring investment.
"This decision is another stark reminder that confidence in the UK Continental Shelf has been badly shaken after years of policy uncertainty, punitive taxation and mixed messages about the future of the industry," said Russell Borthwick, chief of the Aberdeen & Grampian Chamber of Commerce, which comprises many UK oil and gas producers.
Tax on oil and gas producers in Britain is complex and has undergone much change in recent years, with the overall tax burden rising.Burnham's Labour Party has already softened its election pledge to stop handing out new oil and gas licences and Energy Minister Miatta Fahnbulleh said she was in close contact with BP over its sale plan.
BP employs 1,100 workers in its North Sea business out of a total of around 14,000 employees in Britain, it said.
UK OIL AND GAS OUTPUT IN STEEP DECLINEOverall output in the ageing oil and gas basin has plummeted to around 1 million boed last year from 4.5 million boed at the turn of the millennium.
Adura, the recently-formed Shell-Equinor JV, dominates production in the British North Sea, where output is set to decline sharply overall.BP has stepped up its efforts to reduce debt and refocus on its oil and gas businesses after scaling back its investment in renewable energy.
Since O'Neill took over in April, BP has reorganised into two business segments — upstream and downstream — from three, a change that took effect this month.
An internal email seen by Reuters on Thursday also disclosed BP's plans to reduce its workforce by 700.
Reporting by Shadia Nasralla and Yamini Kalia in Bengaluru; editing by Sherry Jacob-Phillips and Jason Neely
Our Standards: The Thomson Reuters Trust Principles., opens new tab
Writes about the intersection of corporate oil and climate policy. Has reported on politics, economics, migration, nuclear diplomacy and business from Cairo, Vienna and elsewhere.
