Sea ( (SE) ) is experiencing volatility. Read on for a possible explanation for the stock’s unusual movement.
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Sea’s share slide comes despite the company beating Q4 revenue expectations and highlighting strong platform scale across its key businesses. Management pointed to roughly 400 million Shopee buyers, 20 million sellers, more than 20 million first-time borrowers at SeaMoney, and about 100 million daily Garena players in 2025.
Looking ahead, Sea guided for about 25% growth in Shopee’s gross merchandise value in 2026. The company also aims to deliver at least the same adjusted EBITDA as in 2025, a relatively cautious profitability outlook that may be weighing on investor sentiment despite the robust user metrics.
More about Sea
YTD Price Performance: -17.53%
Average Trading Volume: 5,258,142
Technical Sentiment Signal: Sell
Current Market Cap: $62.29B
For further insights into SE stock on TipRanks’ Stock Analysis page.
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