Q: What is Sea Ltd 2025/Q4 Earnings Preview?

TigerGPT Answer: **Sea Ltd (SE) Earnings Call Summary**

**Forecast Data:**

- **Earnings Per Share (EPS):**

- Forecast: $0.62

- Prior Year: $0.39

- Percentage Change: 58.97%

- Significance: The significant increase in EPS indicates improved profitability and operational efficiency.

- **Total Revenue:**

- Forecast: $6,449,649,000

- Prior Year: $4,950,436,000

- Percentage Change: 30.27%

- Significance: The substantial revenue growth suggests strong market demand and successful business expansion.

- **EBIT:**

- Forecast: $476,633,330

- Prior Year: $305,751,000

- Percentage Change: 55.91%

- Significance: The increase in EBIT reflects better cost management and higher operational income.

**Quarterly Important News:**

- **Positive News:**

- Singapore stocks rose this week, with the STI up 1.6%, which saw the index crossing the 5,000 mark on Thursday. In terms of individual stocks, $Yangzijiang Shipbuilding(BS6.SI)$ rose 8.8%; OCBC and Seatrium Jump 3%; DBS Gains 2%.

- Impact: The positive performance of the Singapore stock market and individual stocks can boost investor confidence in Sea Ltd, potentially leading to a favorable financial report and future growth.

**Forecast Viewpoints:**

- **Current Viewpoints:**

- Analysts are generally optimistic about Sea Ltd's financial performance, with a majority recommending buy or strong buy ratings.

- Reference Links:

- SGX Weekly Review | STI Rises 1.6%; Yangzijiang Shipbuilding Surges 9%; OCBC and Seatrium Jump 3%; DBS Gains 2%

**Stock Trend Analysis:**

- **Stock Price Fluctuation:**

- From 2025-09-30 to 2025-12-29: -26.77%

- Latest Price (2026-02-28): $108.89

- Support Level (2026-02-26): $121.98

- Resistance Level (2026-02-26): $108.58

- Analysis: The stock has experienced a significant decline over the past quarter. The current price is near the resistance level, indicating potential for a rebound if it breaks through this level. However, if it falls below the support level, further declines may occur.

**Options Large Order Analysis:**

- **Recent Large Orders:**

- 02-20: -3246.95 Unit(K)

- 02-23: -21375.78 Unit(K)

- 02-24: -24814.06 Unit(K)

- 02-25: -302.01 Unit(K)

- 02-26: 12142.32 Unit(K)

- Analysis: The presence of large negative orders suggests bearish sentiment, indicating a higher probability that the financial report may fall below expectations.

**Analyst Ratings and Target Price Forecast:**

- **Analyst Ratings:**

- 11 recommend, 18 buy, 2 hold, 1 underperform

- Target Price: Mean - $180.86, Low - $134.00, High - $226.00

- Valuation Status: Undervalued

- Analysis: The current stock price of $108.89 is significantly below the mean target price, suggesting that the stock is undervalued. Analysts' positive ratings and high target prices indicate potential for strong future performance.

**Comprehensive Conclusion:**

Sea Ltd is expected to show strong financial performance this quarter, with significant growth in EPS, revenue, and EBIT. Positive market sentiment and analyst ratings support a favorable outlook. However, recent large negative orders in options suggest caution. The stock is currently undervalued, presenting a potential investment opportunity if the financial report meets or exceeds expectations.

**Disclaimer:**

The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.