最新ニュース Sea (NYSE:SE) 株価情報

Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid C2C and B2C marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue generating game. Sea's third business, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% of issued shares with no voting power.

Sea Limited American Depositary Shares, each representing one Class A Ordinary Share

Sea Ltd

ETF Series Solutions U.S. Global Sea to Sky Cargo ETF

SEACHANGE INTL INC by SeaChange International, Inc.

SeaChange International Inc

Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units

Seapeak LLC

Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

Seamless - United States Dollar

Saean Group Inc

Seaco Ltd

Vivid Seats Inc

SEATECH VENTURES CORP by SEATECH VENTURES CORP.

Seatech Ventures Corp

Seaboard Corp

SOESTRN BANKING CORP by Southeastern Banking Corp.

Southeastern Banking Corp

Smart Employee Benefits Inc

Seven Bank Ltd

SEB SA

Serco Group PLC

Sector 10 Inc

SEC CARBON Ltd

Secoo Holding Ltd PONSORED ADR NEW

SECOO HOLDING LTD SP/ADR by Secoo Holding Limited

Secoo Holding Ltd

NYLI MacKay Securitized Income ETF

Northern Lights Fund Trust IV Main Sector Rotation ETF

SSC SEC SVCS CORP by SSC Security Services Corp.

SSC Security Services Corp

SECHE ENVIRONMNT UNSP/ADR by Seche Environment

Seche Environnement SA

SECURE WASTE INFRASTRUCTR by SECURE WASTE INFRASTRUCTURE CORP.

Secure Waste Infrastructure Corp

SDCL EDGE ACQUISITION CORP ORD SHS CL A

SolarEdge Technologies, Inc. - Common Stock

SolarEdge Technologies Inc

PT SUMBER ENERGI ANDALAN by Pt Sumber Energi Andalan Tbk

PT Sumber Energi Andalan Tbk

SED INTL HOLDINGS INC by SED International Holdings, Inc.

SED International Holdings Inc

Sealed Air Corp

Origin Agritech Limited - Ordinary Shares

Origin Agritech Ltd

THEDIRECTORY.COM INC by TheDirectory.com, Inc.

TheDirectory.com Inc

Seelos Therapeutics Inc COM PAR NEW $0.001

Seele-N

SEELOS THERAPEUTICS INC by Seelos Therapeutics, Inc.

Seelos Therapeutics Inc

SEI Select Emerging Markets Equity ETF

SEEING MACHINES LTD by Seeing Machines Ltd.

Seeing Machines Ltd

Seer Inc

ProShares Short Financials

SHINDENGEN ELEC MFG by Shindengen Electric Manufacturing Co., Ltd.

Shindengen Electric Manufacturing Co Ltd

Seaport Entertainment Group Inc. Common Stock

Seaport Entertainment Group Inc

SYCAMORE ENTMT GROUP INC by Sycamore Entertainment Group, Inc.

Sycamore Entertainment Group Inc

SIA ENGINEERNG CO LTD by SIA Engineering Company Ltd.

SIA Engineering Co Ltd

SIA ENGINEERNG UNSP/ADR by SIA Engineering Company Ltd.

Segro PLC

SPT ENERGY GRP UNSP/ADR by SPT Energy Group Inc

SPT Energy Group Inc

Sweet Earth Holdings Corp Ordinary Shares

SWEET EARTH HLDS CORP by Sweet Earth Holdings Corporation

Sweet Earth Holdings Corp

Seahawk Gold Corp

SOLARGIGA ENRGY HLDGS ORD by Solargiga Energy Holdings Ltd.

Solargiga Energy Holdings Ltd

Solaris Energy Infrastructure, Inc. Class A Common Stock

Solaris Energy Infrastructure Inc

Sei - United States Dollar

SEIBU HOLDINGS INC by Seibu Holdings Inc.

Seibu Holdings Inc

SEI Investments Co

SEI Select International Equity ETF

SEMPERIT AG HOLDING ORD by Semperit Ag Holding

Semperit AG Holding

SEMPERIT AG HLDG UNSP/ADR by Semperit Ag Holding

SHARING ECONOMY INTL INC by Sharing Economy International Inc.

Sharing Economy International Inc

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEI Select Small Cap ETF

SEI Enhanced U.S. Large Cap Value Factor ETF

Virtus Seix Senior Loan ETF

SEIKO EPSON CORP SUWA by Seiko Epson Corp.

Seiko Epson Corp

SEIKO EPSON CORP UNSP/ADR by Seiko Epson Corp.

SEIKITOKYU KOGYO CO LTD by SEIKITOKYU KOGYO CO LTD

Seikitokyu Kogyo Co Ltd

ESGold Corp

Global Self Storage Inc

St Elias Mines Ltd

SEI Enhanced Low Volatility U.S. Large Cap ETF

Semilux International Ltd. - Ordinary Shares

Semilux International Ltd

Select Medical Holdings Corporation Common Stock

Select Medical Holdings Corp

SIEMENS HEALTHINEERS AG by Siemens Healthineers AG

Siemens Healthineers AG

Columbia Semiconductor and Technology ETF

SEMrush Holdings, Inc. Class A Common Stock

SEMrush Holdings Inc

SIEM INDUSTRIES INC by Siem Industries, Inc.

Siem Industries Inc

SENATE DAO

Seneca Foods Corp. - Class A Common Stock

Seneca Foods Corp

Seneca Foods Corp. - Class B Common Stock

SENECA FOODS CORP PFD by Seneca Foods Corp.

SENECA FOODS CORP 12 PFD by Seneca Foods Corp.

SINOPEC ENGR GROUP CO LTD by Sinopec Engr Group Co Ltd

SINOPEC Engineering (Group) Co Ltd

SENSHU ELECTRIC CO LTD by SENSHU ELECTRIC CO LTD.

STRATEGIC ENVIR&ENGY RES by Strategic Environmental & Energy Resources, Inc.

Strategic Environmental & Energy Resources Inc

Senseonics Holdings Inc

SENSO

AdvisorShares Trust LPHA DNA EQUITY SENTIMENT ETF

STORA ENSO OYJ ADR R SH by Stora Enso Oyj

Stora Enso Oyj

<p>Sea (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) has outperformed the market over the past 5 years by 8.14% on an annualized basis producing an average annual return of 21.27%. Currently, Sea has a market capitalization of $67.83 billion. </p>
<p><strong>Buying $1000 In SE:</strong> If an investor had bought $1000 of SE stock 5 years ago, it would be worth <strong>$2,662.91</strong> today based on a price of $118.10 for SE at the time of writing.</p>
<h3>Sea's Performance Over Last 5 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1737558043_0_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


News

Trading Ideas

$1000 Invested In This Stock 5 Years Ago Would Be Worth This Much Today

<p>Financial giants have made a conspicuous bearish move on Sea. Our analysis of options history for Sea (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) revealed 16 unusual trades.</p>
<p>Delving into the details, we found 25% of traders were bullish, while 68% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $437,181, and 9 were calls, valued at $465,488.</p>
<h3>Projected Price Targets</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $70.0 to $140.0 for Sea over the last 3 months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for Sea's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Sea's whale activity within a strike price range from $70.0 to $140.0 in the last 30 days. </p>
<h3>Sea Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1737480630_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$17.55</td>
<td>$17.45</td>
<td>$17.55</td>
<td>$125.00</td>
<td>$173.7K</td>
<td align="right">218</td>
<td align="right">104</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$39.95</td>
<td>$39.45</td>
<td>$39.62</td>
<td>$90.00</td>
<td>$79.1K</td>
<td align="right">920</td>
<td align="right">80</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$39.65</td>
<td>$39.2</td>
<td>$39.36</td>
<td>$90.00</td>
<td>$78.6K</td>
<td align="right">920</td>
<td align="right">60</td>
</tr>
<tr>
<td>SE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$7.1</td>
<td>$6.85</td>
<td>$6.9</td>
<td>$110.00</td>
<td>$69.1K</td>
<td align="right">393</td>
<td align="right">159</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$16.75</td>
<td>$16.4</td>
<td>$16.4</td>
<td>$115.00</td>
<td>$57.4K</td>
<td align="right">691</td>
<td align="right">36</td>
</tr>
</tbody>
</table>
</p>
<h3>About Sea</h3>
<p>Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid C2C and B2C marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue generating game. Sea's third business, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% of issued shares with no voting power.</p>
<p>Having examined the options trading patterns of Sea, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Present Market Standing of Sea</h3>
<ul>
<li>Trading volume stands at 1,658,384, with SE's price up by 2.43%, positioned at $117.88.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 41 days.</li>
</ul>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.</p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Sea options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Options

Markets

A Closer Look at Sea's Options Market Dynamics

<p>Financial giants have made a conspicuous bullish move on Sea. Our analysis of options history for Sea (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) revealed 9 unusual trades.</p>
<p>Delving into the details, we found 33% of traders were bullish, while 22% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $452,290, and 6 were calls, valued at $199,656.</p>
<h3>Projected Price Targets</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $50.0 to $125.0 for Sea over the recent three months. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>In terms of liquidity and interest, the mean open interest for Sea options trades today is 431.71 with a total volume of 433.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Sea's big money trades within a strike price range of $50.0 to $125.0 over the last 30 days.</p>
<h3>Sea Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1737045027_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SE</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>07/18/25</td>
<td>$13.05</td>
<td>$12.35</td>
<td>$12.65</td>
<td>$110.00</td>
<td>$379.5K</td>
<td align="right">0</td>
<td align="right">300</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$20.7</td>
<td>$20.55</td>
<td>$20.7</td>
<td>$95.00</td>
<td>$51.7K</td>
<td align="right">225</td>
<td align="right">25</td>
</tr>
<tr>
<td>SE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$26.35</td>
<td>$26.05</td>
<td>$26.35</td>
<td>$125.00</td>
<td>$36.8K</td>
<td align="right">974</td>
<td align="right">14</td>
</tr>
<tr>
<td>SE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$18.3</td>
<td>$17.95</td>
<td>$17.95</td>
<td>$120.00</td>
<td>$35.9K</td>
<td align="right">6</td>
<td align="right">23</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$66.15</td>
<td>$64.55</td>
<td>$65.2</td>
<td>$50.00</td>
<td>$32.6K</td>
<td align="right">593</td>
<td align="right">15</td>
</tr>
</tbody>
</table>
</p>
<h3>About Sea</h3>
<p>Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid C2C and B2C marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue generating game. Sea's third business, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% of issued shares with no voting power.</p>
<p>After a thorough review of the options trading surrounding Sea, we move to examine the company in more detail. This includes an assessment of its current market status and performance.</p>
<h3>Present Market Standing of Sea</h3>
<ul>
<li>Trading volume stands at 1,398,470, with SE's price up by 1.46%, positioned at $112.44.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 46 days.</li>
</ul>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.</p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Sea, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Market Whales and Their Recent Bets on Sea Options

<p><strong>Tiger Global Management</strong>, founded in 2001 by <strong>Chase Coleman</strong>, has built its reputation on making large, <a href="https://www.benzinga.com/trading-ideas/movers/24/11/41993605/tiger-global-hedge-fund-buys-flutter-entertainment-stock-sells-dexcom">strategic bets on </a>transformative companies. Its wager on <strong>Sea Ltd</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) is proving to be a significant success.</p>
<p><strong>What To Know:</strong> Sea Limited is a Southeast Asian internet giant specializing in e-commerce, gaming and digital financial services. <span style="box-sizing: border-box; margin: 0px; padding: 0px;">In the third quarter of 2024, Tiger Global <a href="https://13f.info/13f/000091957424006690-tiger-global-management-llc-q3-2024" target="_blank" rel="noopener">h</a></span><a href="https://13f.info/13f/000091957424006690-tiger-global-management-llc-q3-2024">eld</a> 16,041,335 shares valued at $1.51 billion, representing 6.5% of its portfolio, as of Sept. 30, 2024.</p>
<p>Sea's <a href="https://www.benzinga.com/24/11/41907519/sea-ltd-q3-earnings-e-commerce-leads-growth-shopee-on-track-to-hit-gmv-guidance">third-quarter 2024 financials</a> demonstrate robust performance. Revenue rose 30.8% year-over-year to $4.33 billion, surpassing analyst estimates. EPS improved to 24 cents, up from a loss of 26 cents per share from the same quarter last year. Despite a slight miss on consensus expectations, the stock has continued to rally post-earnings.</p>
<p><strong>Read Also: <a href="https://www.benzinga.com/economics/macro-economic-events/25/01/42917321/consumer-inflation-worries-highest-since-2008-u-of-m-survey-says-wall-street-tumbles-to-2-month-lows">Consumer Inflation Worries Highest Since 2008, U Of M Survey Says: Wall Street Tumbles To 2-Month Lows</a></strong></p>
<p>For the uninitiated, Sea operates through three segments. Digital Entertainment saw bookings rise 24.3% year-over-year to $556.5 million, while active users grew to 628.5 million. E-commerce revenue surged 42.6% to $3.2 billion, with core marketplace revenue up 49.3%. </p>
<p>Shopee, its e-commerce platform, achieved positive adjusted EBITDA in Asia and Brazil. Digital Financial Services grew 38%, with SeaMoney expanding its loan book by over 70%.</p>
<p>Additionally, with <a href="https://www.benzinga.com/pressreleases/24/11/b41895692/sea-limited-reports-third-quarter-2024-results">$9.9 billion in cash</a> as of September 2024, Sea could continue to be well-positioned for growth. Chairman <strong>Forrest Li</strong> emphasized profitability alongside expansion, projecting strong GMV growth and improved performance in gaming and e-commerce.</p>
<p><strong>Price Action:</strong> Sea's stock has surged 182% to $108.36 over the past year, validating Tiger Global's strategic investment in the company.</p>
<p><strong>Read Next:</strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/25/01/42912208/delta-stock-jumps-after-record-q4-earnings-and-strong-2025-outlook" target="_blank" rel="noreferrer noopener">Delta Takes Flight As Q4 Earnings Beat Expectations, Fueled By Premium Travel Demand And Efficiency Gains</a></strong></li>
</ul>
<p><em>Image created using artificial intelligence via Midjourney.</em></p>


Inside Tiger Global's Billion-Dollar Stake In Sea Limited

<p>Deep-pocketed investors have adopted a bullish approach towards Sea (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SE usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 16 extraordinary options activities for Sea. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 75% leaning bullish and 18% bearish. Among these notable options, 3 are puts, totaling $179,495, and 13 are calls, amounting to $519,220.</p>
<h3>What's The Price Target?</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $80.0 and $115.0 for Sea, spanning the last three months.</p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>In terms of liquidity and interest, the mean open interest for Sea options trades today is 1287.4 with a total volume of 1,686.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Sea's big money trades within a strike price range of $80.0 to $115.0 over the last 30 days.</p>
<h3>Sea 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735924537_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$11.2</td>
<td>$10.4</td>
<td>$11.2</td>
<td>$115.00</td>
<td>$96.3K</td>
<td>611</td>
<td align="right">86</td>
</tr>
<tr>
<td>SE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$2.2</td>
<td>$2.08</td>
<td>$2.2</td>
<td>$103.00</td>
<td>$71.0K</td>
<td>878</td>
<td align="right">771</td>
</tr>
<tr>
<td>SE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$21.6</td>
<td>$20.85</td>
<td>$20.85</td>
<td>$110.00</td>
<td>$60.4K</td>
<td>175</td>
<td align="right">29</td>
</tr>
<tr>
<td>SE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$6.2</td>
<td>$6.15</td>
<td>$6.15</td>
<td>$97.50</td>
<td>$47.9K</td>
<td>1.7K</td>
<td align="right">86</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$36.0</td>
<td>$35.7</td>
<td>$36.0</td>
<td>$80.00</td>
<td>$36.0K</td>
<td>3.0K</td>
<td align="right">20</td>
</tr>
</tbody>
</table>
</p>
<h3>About Sea</h3>
<p>Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid C2C and B2C marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue generating game. Sea's third business, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% of issued shares with no voting power.</p>
<p>Having examined the options trading patterns of Sea, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Current Position of Sea</h3>
<ul>
<li>With a trading volume of 1,152,125, the price of SE is down by -0.36%, reaching $104.49.</li>
<li>Current RSI values indicate that the stock is may be oversold.</li>
<li>Next earnings report is scheduled for 59 days from now.</li>
</ul>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.</p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Sea with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Check Out What Whales Are Doing With Sea

<p>Sea (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) has outperformed the market over the past 5 years by 10.21% on an annualized basis producing an average annual return of 22.93%. Currently, Sea has a market capitalization of $63.07 billion. </p>
<p><strong>Buying $100 In SE:</strong> If an investor had bought $100 of SE stock 5 years ago, it would be worth <strong>$282.68</strong> today based on a price of $109.82 for SE at the time of writing.</p>
<h3>Sea's Performance Over Last 5 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1734708613_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Here's How Much You Would Have Made Owning Sea Stock In The Last 5 Years

<p><strong>Sea's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) short percent of float has risen 13.71% since its last report. The company recently reported that it has <strong>15.32 million shares sold short</strong>, which is 5.97% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 3.76 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>Sea Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1734443121_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Sea has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing Sea's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Sea's peer group average for short interest as a percentage of float is 2.73%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Short Sellers

Short Ideas

Looking Into Sea's Recent Short Interest

<p>Benzinga's options scanner just detected over 11 options trades for <strong>Sea</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) summing a total amount of $2,121,602.</p>
<p>At the same time, our algo caught 2 for a total amount of 1,839,565.</p>
<h3>Projected Price Targets</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $80.0 to $135.0 for Sea over the recent three months. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>In terms of liquidity and interest, the mean open interest for Sea options trades today is 3081.9 with a total volume of 1,651.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Sea's big money trades within a strike price range of $80.0 to $135.0 over the last 30 days.</p>
<h3>Sea 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1734029190_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$25.0</td>
<td>$24.1</td>
<td>$24.4</td>
<td>$125.00</td>
<td>$1.7M</td>
<td>211</td>
<td align="right">711</td>
</tr>
<tr>
<td>SE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$17.75</td>
<td>$17.7</td>
<td>$17.75</td>
<td>$125.00</td>
<td>$104.7K</td>
<td>11</td>
<td align="right">66</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$7.2</td>
<td>$6.95</td>
<td>$7.15</td>
<td>$115.00</td>
<td>$71.5K</td>
<td>2.8K</td>
<td align="right">148</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$2.89</td>
<td>$2.74</td>
<td>$2.84</td>
<td>$135.00</td>
<td>$71.0K</td>
<td>2.2K</td>
<td align="right">305</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$9.9</td>
<td>$9.7</td>
<td>$9.9</td>
<td>$115.00</td>
<td>$49.5K</td>
<td>379</td>
<td align="right">51</td>
</tr>
</tbody>
</table>
</p>
<h3>About Sea</h3>
<p>Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid C2C and B2C marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue generating game. Sea's third business, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% of issued shares with no voting power.</p>
<p>In light of the recent options history for Sea, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Present Market Standing of Sea</h3>
<ul>
<li>Currently trading with a volume of 1,030,241, the SE's price is up by 0.84%, now at $117.65. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 81 days.</li>
</ul>
<h3>What The Experts Say On Sea</h3>
<p>In the last month, 4 experts released ratings on this stock with an average target price of $115.25.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Barclays has decided to maintain their Overweight rating on Sea, which currently sits at a price target of $131.<br />
&#x2A; An analyst from TD Cowen persists with their Hold rating on Sea, maintaining a target price of $100.<br />
&#x2A; Maintaining their stance, an analyst from Benchmark continues to hold a Buy rating for Sea, targeting a price of $130.<br />
&#x2A; An analyst from Phillip Securities downgraded its action to Reduce with a price target of $100. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Sea options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Sea's Options: A Look at What the Big Money is Thinking

<p>Deep-pocketed investors have adopted a bullish approach towards Sea (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SE usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 12 extraordinary options activities for Sea. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 50% leaning bullish and 41% bearish. Among these notable options, 3 are puts, totaling $215,755, and 9 are calls, amounting to $511,120.</p>
<h3>Expected Price Movements</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $80.0 to $130.0 for Sea over the recent three months. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>In terms of liquidity and interest, the mean open interest for Sea options trades today is 1198.88 with a total volume of 1,124.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Sea's big money trades within a strike price range of $80.0 to $130.0 over the last 30 days.</p>
<h3>Sea Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1733157925_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$25.5</td>
<td>$23.45</td>
<td>$24.2</td>
<td>$97.50</td>
<td>$188.7K</td>
<td>188</td>
<td align="right">78</td>
</tr>
<tr>
<td>SE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$5.4</td>
<td>$5.3</td>
<td>$5.35</td>
<td>$100.00</td>
<td>$139.3K</td>
<td>544</td>
<td align="right">330</td>
</tr>
<tr>
<td>SE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$5.5</td>
<td>$5.35</td>
<td>$5.42</td>
<td>$100.00</td>
<td>$49.9K</td>
<td>544</td>
<td align="right">519</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$44.0</td>
<td>$43.4</td>
<td>$44.0</td>
<td>$80.00</td>
<td>$44.0K</td>
<td>3.1K</td>
<td align="right">40</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$44.1</td>
<td>$42.95</td>
<td>$43.5</td>
<td>$80.00</td>
<td>$43.5K</td>
<td>3.1K</td>
<td align="right">30</td>
</tr>
</tbody>
</table>
</p>
<h3>About Sea</h3>
<p>Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value and number of transactions. Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce, which is now the main growth driver. Shopee is a hybrid C2C and B2C marketplace platform operating in eight core markets. Indonesia accounts for 35% of GMV, with the rest split mainly among Taiwan, Vietnam, Thailand, Malaysia, and the Philippines. For Garena, Free Fire was the most downloaded game in January 2022 and accounted for 74% of gaming revenue in 2021. Sea's third business, SeaMoney, provides lending and we foresee it becoming a larger part of the entire business in the long term as its loan book has grown to $3.5 billion in 2024.</p>
<h3>Where Is Sea Standing Right Now?</h3>
<ul>
<li>With a volume of 1,303,758, the price of SE is down -0.79% at $112.9. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 91 days.</li>
</ul>
<h3>What The Experts Say On Sea</h3>
<p>A total of 4 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $115.25.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on Sea with a target price of $131.<br />
&#x2A; Consistent in their evaluation, an analyst from TD Cowen keeps a Hold rating on Sea with a target price of $100.<br />
&#x2A; In a cautious move, an analyst from Phillip Securities downgraded its rating to Reduce, setting a price target of $100.<br />
&#x2A; Maintaining their stance, an analyst from Benchmark continues to hold a Buy rating for Sea, targeting a price of $130. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Sea, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


This Is What Whales Are Betting On Sea

<p>Investors with a lot of money to spend have taken a bearish stance on <strong>Sea</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with SE, it often means somebody knows something is about to happen.</p>
<p>Today, Benzinga's options scanner spotted 8 options trades for <strong>Sea</strong>.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 37% bullish and 62%, bearish.</p>
<p>Out of all of the options we uncovered, there was 1 put, for a total amount of $103,500, and 7, calls, for a total amount of $342,595.</p>
<h3>What's The Price Target?</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $80.0 to $175.0 for Sea over the last 3 months. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Sea's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Sea's significant trades, within a strike price range of $80.0 to $175.0, over the past month.</p>
<h3>Sea Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732731333_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$3.65</td>
<td>$3.45</td>
<td>$3.45</td>
<td>$105.00</td>
<td>$103.5K</td>
<td>122</td>
<td align="right">300</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$45.0</td>
<td>$44.35</td>
<td>$45.0</td>
<td>$80.00</td>
<td>$90.0K</td>
<td>3.2K</td>
<td align="right">50</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$4.7</td>
<td>$4.55</td>
<td>$4.55</td>
<td>$165.00</td>
<td>$56.4K</td>
<td>5</td>
<td align="right">126</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$44.9</td>
<td>$43.65</td>
<td>$44.0</td>
<td>$80.00</td>
<td>$44.0K</td>
<td>3.2K</td>
<td align="right">20</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$44.0</td>
<td>$43.9</td>
<td>$43.9</td>
<td>$80.00</td>
<td>$43.9K</td>
<td>3.2K</td>
<td align="right">10</td>
</tr>
</tbody>
</table>
</p>
<h3>About Sea</h3>
<p>Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value and number of transactions. Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce, which is now the main growth driver. Shopee is a hybrid C2C and B2C marketplace platform operating in eight core markets. Indonesia accounts for 35% of GMV, with the rest split mainly among Taiwan, Vietnam, Thailand, Malaysia, and the Philippines. For Garena, Free Fire was the most downloaded game in January 2022 and accounted for 74% of gaming revenue in 2021. Sea's third business, SeaMoney, provides lending and we foresee it becoming a larger part of the entire business in the long term as its loan book has grown to $3.5 billion in 2024.</p>
<p>After a thorough review of the options trading surrounding Sea, we move to examine the company in more detail. This includes an assessment of its current market status and performance.</p>
<h3>Sea's Current Market Status</h3>
<ul>
<li>Trading volume stands at 1,170,058, with SE's price up by 0.39%, positioned at $114.38.</li>
<li>RSI indicators show the stock to be may be overbought.</li>
<li>Earnings announcement expected in 96 days.</li>
</ul>
<h3>Expert Opinions on Sea</h3>
<p>4 market experts have recently issued ratings for this stock, with a consensus target price of $115.25.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Barclays has decided to maintain their Overweight rating on Sea, which currently sits at a price target of $131.<br />
&#x2A; An analyst from Phillip Securities has revised its rating downward to Reduce, adjusting the price target to $100.<br />
&#x2A; Maintaining their stance, an analyst from Benchmark continues to hold a Buy rating for Sea, targeting a price of $130.<br />
&#x2A; An analyst from TD Cowen has decided to maintain their Hold rating on Sea, which currently sits at a price target of $100. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Sea options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


<p>Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.</p>
<ul>
<li>Bernstein analyst Alex Irving downgraded the rating for <strong>Sabre Corporation</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SABR#NASDAQ">SABR</a>) from Market Perform to Underperform and announced a $3 price target. Sabre shares closed at $3.79 on Monday. <a href="https://www.benzinga.com/quote/SABR/analyst-ratings">See how other analysts view this stock.</a></li>
<li><a href="https://www.benzinga.com/analyst-stock-ratings/analyst/580ded6b846faa000106aeb1/michael-lavery">Piper Sandler analyst Michael Lavery</a> downgraded <strong>The Kraft Heinz Company</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>) from Overweight to Neutral and lowered the price target from $40 to $35. Kraft Heinz shares closed at $31.07 on Monday. <a href="https://www.benzinga.com/quote/KHC/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Phillip Securities analyst Helena Wang downgraded the rating for <strong>Sea Limited</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) from Neutral to Reduce but raised the price target from $80 to $100. Septerna shares closed at $108.63 on Monday. <a href="https://www.benzinga.com/quote/SE/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Truist Securities analyst Joseph Civello downgraded <strong>Academy Sports and Outdoors, Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASO#NASDAQ">ASO</a>) from Buy to Hold and lowered the price target from&nbsp;$63&nbsp;to&nbsp;$50. Academy Sports shares closed at $46.60 on Monday. <a href="https://www.benzinga.com/quote/aso/analyst-ratings">See how other analysts view this stock.</a></li>
<li>UBS analyst Alberto Valerio downgraded the rating for <strong>Embraer S.A.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ERJ#NYSE">ERJ</a>) from Neutral to Sell and raised the price target from $29 to $32. Embraer shares closed at $38.81 on Monday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
<p>Considering buying KHC stock? Here&#8217;s what analysts think: </p>
<p><figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="497" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/19073339/image-194-1024x497.png" alt="" class="wp-image-654884" style="width:704px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/19073339/image-194-1024x497.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/19073339/image-194-300x146.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/19073339/image-194-768x373.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/19073339/image-194.png 1301w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure></p>
<p><strong>Read More: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/trading-ideas/long-ideas/24/11/42035732/jim-cramer-super-group-basic-materials-stock-is-very-hard-to-own-here">Jim Cramer: Super Group Finally &#8216;Broke Out,&#8217; This Basic Materials Stock Is &#8216;Very Hard To Own Here&#8217;</a></strong></li>
</ul>


Downgrades

Analyst Ratings

ACHR

ACNB

Embraer-Empresa Brasileira De Aeronautica

SABR

This Kraft Heinz Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Tuesday

<p>Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.</p>
<ul>
<li>Keybanc boosted the price target for <strong>Symbotic Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>) from $40 to $48. Keybanc analyst Ken Newman maintained an Overweight rating. Symbotic shares closed at $30.56 on Monday. <a href="https://www.benzinga.com/quote/SYM/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Piper Sandler cut the price target for <strong>The Kraft Heinz Company</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>) from $40 to $35. Piper Sandler analyst Michael Lavery downgraded the stock from Overweight to Neutral. Kraft Heinz shares closed at $31.07 on Monday. <a href="https://www.benzinga.com/quote/KHC/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Phillip Securities raised <strong>Sea Limited</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) price target from $80 to $100. Phillip Securities analyst Helena Wang downgraded the stock from Neutral to Reduce. Sea shares settled at $108.63 on Monday. <a href="https://www.benzinga.com/quote/SE/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>TD Cowen boosted <strong>United Airlines Holdings, Inc</strong>. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>) price target from $100 to $125. TD Cowen analyst Helane Becker maintained a Buy rating. United Airlines shares closed at $90.38 on Monday. <a href="https://www.benzinga.com/quote/UAL/analyst-ratings">See how other analysts view this stock.</a></li>
<li>HC Wainwright &amp; Co. boosted <strong>Bitdeer Technologies Group</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BTDR#NASDAQ">BTDR</a>) price target from $17 to $18. HC Wainwright &amp; Co. analyst Mike Colonnese maintained a Buy rating. Bitdeer shares closed at $11.85 on Monday.  <a href="https://www.benzinga.com/quote/BTDR/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Guggenheim boosted <strong>Six Flags Entertainment Corporation</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FUN#NYSE">FUN</a>) price target from $52 to $55. Guggenheim analyst Curry Baker maintained a Buy rating. Six Flags Entertainment shares closed at $45.65 on Monday. See how other analysts view this stock.</li>
<li>Truist Securities boosted the price target for <strong>NVIDIA Corporation</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) from $148 to $167. Truist Securities analyst William Stein maintained a Buy rating. Nvidia shares settled at $140.15 on Monday. <a href="https://www.benzinga.com/quote/NVDA/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Oppenheimer boosted <strong>Guidewire Software, Inc</strong>. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GWRE#NYSE">GWRE</a>) price target from $200 to $220. Oppenheimer analyst Ken Wong maintained an Outperform rating. Guidewire shares closed at $194.04 on Monday. <a href="https://www.benzinga.com/quote/GWRE/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Benchmark increased the price target for <strong>MicroStrategy Incorporated</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) from $300 to $450. Benchmark analyst Mark Palmer maintained a Buy rating. MicroStrategy shares closed at $384.79 on Monday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Deutsche Bank boosted <strong>Fortinet, Inc</strong>. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTNT#NASDAQ">FTNT</a>) price target from $77 to $90. Deutsche Bank analyst Brad Zelnick maintained a Hold rating. Fortinet shares closed at $91.88 on Monday. <a href="https://www.benzinga.com/quote/FTNT/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
<p>Considering buying NVDA stock? Here&#8217;s what analysts think: </p>
<p><figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="566" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/19075432/image-196-1024x566.png" alt="" class="wp-image-654932" style="width:711px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/19075432/image-196-1024x566.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/19075432/image-196-300x166.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/19075432/image-196-768x425.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/19075432/image-196.png 1188w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure></p>
<p><strong>Read More: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/trading-ideas/long-ideas/24/11/42035732/jim-cramer-super-group-basic-materials-stock-is-very-hard-to-own-here">Jim Cramer: Super Group Finally &#8216;Broke Out,&#8217; This Basic Materials Stock Is &#8216;Very Hard To Own Here&#8217;</a></strong></li>
</ul>


Price Target

Pre-Market Outlook

BTDR

FTNT

GWRE

MSTR

NVDA

Nvidia To Rally More Than 19%? Here Are 10 Top Analyst Forecasts For Tuesday

<p>Phillip Securities  analyst Helena Wang   downgrades Sea (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) from Neutral to Reduce and raises the price target from $80 to $100.</p>


Phillip Securities Downgrades Sea to Reduce, Raises Price Target to $100

<p>Deep-pocketed investors have adopted a bullish approach towards Sea (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SE usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 28 extraordinary options activities for Sea. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 60% leaning bullish and 39% bearish. Among these notable options, 4 are puts, totaling $329,495, and 24 are calls, amounting to $1,577,388.</p>
<h3>What's The Price Target?</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $67.5 and $150.0 for Sea, spanning the last three months.</p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Sea's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Sea's significant trades, within a strike price range of $67.5 to $150.0, over the past month.</p>
<h3>Sea Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1731955532_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$39.1</td>
<td>$38.55</td>
<td>$39.1</td>
<td>$67.50</td>
<td>$218.9K</td>
<td>126</td>
<td>87</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$1.43</td>
<td>$1.11</td>
<td>$1.43</td>
<td>$125.00</td>
<td>$214.6K</td>
<td>4.3K</td>
<td>1.5K</td>
</tr>
<tr>
<td>SE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$5.35</td>
<td>$5.25</td>
<td>$5.25</td>
<td>$110.00</td>
<td>$105.0K</td>
<td>10.8K</td>
<td>335</td>
</tr>
<tr>
<td>SE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$7.55</td>
<td>$7.5</td>
<td>$7.5</td>
<td>$95.00</td>
<td>$100.5K</td>
<td>31</td>
<td>134</td>
</tr>
<tr>
<td>SE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$4.65</td>
<td>$4.6</td>
<td>$4.66</td>
<td>$105.00</td>
<td>$100.4K</td>
<td>753</td>
<td>386</td>
</tr>
</tbody>
</table>
</p>
<h3>About Sea</h3>
<p>Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value and number of transactions. Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce, which is now the main growth driver. Shopee is a hybrid C2C and B2C marketplace platform operating in eight core markets. Indonesia accounts for 35% of GMV, with the rest split mainly among Taiwan, Vietnam, Thailand, Malaysia, and the Philippines. For Garena, Free Fire was the most downloaded game in January 2022 and accounted for 74% of gaming revenue in 2021. Sea's third business, SeaMoney, provides lending and we foresee it becoming a larger part of the entire business in the long term as its loan book has grown to $3.5 billion in 2024.</p>
<p>In light of the recent options history for Sea, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Present Market Standing of Sea</h3>
<ul>
<li>Currently trading with a volume of 2,541,577, the SE's price is up by 4.73%, now at $107.81. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 105 days.</li>
</ul>
<h3>Professional Analyst Ratings for Sea</h3>
<p>A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $120.33333333333333.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Benchmark persists with their Buy rating on Sea, maintaining a target price of $130.<br />
&#x2A; An analyst from Barclays persists with their Overweight rating on Sea, maintaining a target price of $131.<br />
&#x2A; An analyst from TD Cowen persists with their Hold rating on Sea, maintaining a target price of $100. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Sea options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


WIIM

Sea shares are trading higher after Barclays maintained an Overweight rating on the stock and raised its price target from $94 to $131.

<p>Billionaire investor <strong>Chase Coleman's</strong> hedge fund, <strong>Tiger Global Management</strong>, filed its latest <a href="https://www.sec.gov/Archives/edgar/data/1167483/000091957424006690/xslForm13F_X02/infotable.xml">Form 13F</a> on Thursday and disclosed its trading activity from the prior quarter. Here's a look at Tiger Global's <a href="https://www.benzinga.com/opinion/24/08/40422936/steal-these-two-stock-ideas-from-the-best-investors-in-the-world">portfolio changes.&nbsp;</a></p>
<p><strong>The Details: </strong>Tiger Global has $23.439 billion in assets under management and made no changes to its top five holdings:&nbsp;</p>
<ul>
<li><strong>Meta Platforms, Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) </li>
<li><strong>Microsoft Corp.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) </li>
<li><strong>Alphabet, Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) </li>
<li><strong>Apollo Global Management, Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>) </li>
<li><strong>Sea Limited</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) </li>
</ul>
<p><strong>Read Next: </strong><a href="https://www.benzinga.com/trading-ideas/movers/24/11/41949068/bitcoin-could-reach-1-million-by-2037-economist-says-buy-of-a-lifetime-opportunity"><strong>Bitcoin Could Reach $1 Million By 2037, Economist Says: &#8216;Buy Of A Lifetime&#8217; Opportunity</strong></a></p>
<p><strong>New Positions: </strong>Tiger Global opened three new positions including a $801.3 million stake in <strong>Flutter Entertainment Plc </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLUT#NYSE">FLUT</a>), the parent company of <strong>FanDuel</strong>. The fund also opened a $201.4 million position in <strong>Sherwin-Williams Co.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHW#NYSE">SHW</a>) and a $48.9 million position in South Korean e-commerce platform <strong>Coupang, Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPNG#NYSE">CPNG</a>). </p>
<p><strong>Notable Trades: </strong>Tiger Global added 564,090 shares of <strong>Taiwan Semiconductor Manufacturing Company Ltd. </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) to its portfolio, bringing its total number of shares owned to 3,634,980. The fund also increased its stake in <strong>Take-Two Interactive Software, Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTWO#NASDAQ">TTWO</a>) by 195,714 shares, bringing its current holdings to 5,839,256 shares valued at $897.5 million. </p>
<p><strong>Closed Positions: </strong>The hedge fund closed out its positions in <strong>Astera Labs, Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>) and <strong>DexCom, Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DXCM#NASDAQ">DXCM</a>) </p>
<p><strong>Read Next:&nbsp;</strong></p>
<ul>
<li><a href="https://www.benzinga.com/general/biotech/24/11/41822473/trumps-potential-health-czar-robert-f-kennedy-jr-rattles-vaccine-stocks-shoot-first-reaction"><strong>Trump&#8217;s Potential &#8216;Health Czar&#8217; Robert F. Kennedy Jr. Rattles Vaccine Stocks: &#8216;Shoot First Reaction&#8217;</strong></a></li>
</ul>
<p><em>Image created using artificial intelligence via MidJourney.</em></p>


Hedge Funds

Movers

ALAB

CPNG

DXCM

FLUT

GOOGL

MSFT

TTWO

Tiger Global Hedge Fund Buys Flutter Entertainment Stock, Sells DexCom

<p>In the latest quarter, 4 analysts provided ratings for Sea (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>), showcasing a mix of bullish and bearish perspectives.</p>
<p>The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $114.25, along with a high estimate of $131.00 and a low estimate of $96.00. This upward trend is apparent, with the current average reflecting a 34.02% increase from the previous average price target of $85.25.</p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1731596461_0.png" alt="price target chart" /></p>
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
<p>The standing of Sea among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Jiong Shao</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$131.00</td>
<td>$94.00</td>
</tr>
<tr>
<td>John Blackledge</td>
<td>TD Cowen</td>
<td>Raises</td>
<td>Hold</td>
<td>$100.00</td>
<td>$69.00</td>
</tr>
<tr>
<td>Fawne Jiang</td>
<td>Benchmark</td>
<td>Raises</td>
<td>Buy</td>
<td>$130.00</td>
<td>$94.00</td>
</tr>
<tr>
<td>Sachin Salgaonkar</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$96.00</td>
<td>$84.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Sea. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Sea compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts explore the dynamics of price targets, providing estimates for the future value of Sea's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
<p>Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Sea's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/SE/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Sea analyst ratings.</strong></a></p>
<h2>All You Need to Know About Sea</h2>
<p>Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value and number of transactions. Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce, which is now the main growth driver. Shopee is a hybrid C2C and B2C marketplace platform operating in eight core markets. Indonesia accounts for 35% of GMV, with the rest split mainly among Taiwan, Vietnam, Thailand, Malaysia, and the Philippines. For Garena, Free Fire was the most downloaded game in January 2022 and accounted for 74% of gaming revenue in 2021. Sea's third business, SeaMoney, provides lending and we foresee it becoming a larger part of the entire business in the long term as its loan book has grown to $3.5 billion in 2024.</p>
<h3>Breaking Down Sea's Financial Performance</h3>
<p><strong>Market Capitalization:</strong> Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.</p>
<p><strong>Positive Revenue Trend:</strong> Examining Sea's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of <strong>22.97%</strong> as of 30 June, 2024, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Communication Services sector.</p>
<p><strong>Net Margin:</strong> Sea's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of <strong>2.15%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Sea's ROE stands out, surpassing industry averages. With an impressive ROE of <strong>1.21%</strong>, the company demonstrates effective use of equity capital and strong financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> Sea's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of <strong>0.42%,</strong> the company may encounter challenges in delivering satisfactory returns from its assets.</p>
<p><strong>Debt Management:</strong> Sea's debt-to-equity ratio is below the industry average at <strong>0.62</strong>, reflecting a lower dependency on debt financing and a more conservative financial approach.</p>
<h2>Analyst Ratings: What Are They?</h2>
<p>Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. </p>
<p>Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.</p>
<p>If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>
<p><strong>Which Stocks Are Analysts Recommending Now?</strong></p>
<p>Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights"><strong>Click here to stay ahead of the market</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


The Analyst Landscape: 4 Takes On Sea

<p>Barclays  analyst Jiong Shao   maintains Sea (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) with a Overweight and raises the price target from $94 to $131.</p>


Barclays Maintains Overweight on Sea, Raises Price Target to $131

<p>TD Cowen  analyst John Blackledge   maintains Sea (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) with a Hold and raises the price target from $69 to $100.</p>


TD Cowen Maintains Hold on Sea, Raises Price Target to $100

<p>Benchmark  analyst Fawne Jiang   maintains Sea (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) with a Buy and raises the price target from $94 to $130.</p>


Benchmark Maintains Buy on Sea, Raises Price Target to $130

Sea Limited: Thriving Growth Trifecta In Shopping, Gaming, And Lending

J.P. Morgan analyst Ranjan Sharma maintained a Buy rating on Sea (SE – Research Report) on January 21 and set a price target of $133.00. The compan...

Sea (SE) Receives a Buy from J.P. Morgan

DBS analyst Sachin Mittal maintained a Buy rating on Sea (SE – Research Report) today and set a price target of $157.00. The company's shares close...

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