Zacks Investment Research
30 Sept 2026, 22:50 UTC · 1h ago
Verdict
Headline leans bearish. We score SE −0.60 across four claims.
Score confirms the headline.
Leans bearish
From its wording — no explicit rating
−0.60strongly bearish
What the story claims
4 claims · scored −1 bearish … +1 bullish · 0 new · 4 priced in
Sea Limited currently holds a Zacks Rank of #5 (Strong Sell).
Priced inanalysis of current rank and past month's trends
So whatThe stagnant EPS estimates over the last month suggest no upward catalyst before the next earnings print.
More negative than 94% of claims this week
The consensus EPS estimate for the upcoming quarter is $1.08, a 38.46% increase year-over-year.
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More negative than 76% of ticker scores this week
Scored by the NIS engine · methodology.
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Priced inreferencing consensus estimates
So whatA miss on this figure would likely lead to a sharp correction given the stock's current premium valuation.
More positive than 80% of claims this week
Sea Limited's Forward P/E of 26.06 is higher than the industry average of 18.78.
Priced invaluation comparison analysis
So whatThe stock is trading at a ~38% premium to its peers, increasing sensitivity to any growth deceleration.
More negative than 76% of claims this week
Consensus full-year revenue is projected at $31.58 billion, representing a 34.5% increase.
Priced inreferencing consensus estimates
So whatMaintaining this growth rate requires adding roughly $8-9 billion in annual sales compared to the previous year.
More positive than 67% of claims this week
Which stocks this story touches
More negative than 76% of ticker scores this week
The company has a Zacks Rank of #5 (Strong Sell), shares have decreased 12.46% over the last month, and it is trading at a premium relative to its industry.
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SE hasn't traded since this ran. Last close $97.36 (Sep 30); the reaction starts at the next open.
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