$SE DOWN 40% IN LESS THAN 3 MONTHS. MAKE IT MAKE SENSE

BrianTycangco鄭彥渊
10-22 19:06

$Sea Ltd(SE)$ is one of the strongest fintech, e-commerce, and gaming businesses out there.

✅ All major segments adjusted EBITDA-profitable
✅ Generating billions in free cash flow
📉 Yet the stock has plunged 40% in less than 3 months.

Meanwhile, companies burning cash and piling on debt to fund the AI infrastructure boom are trading near all-time highs.

Profitable businesses get punished. Cash-burning AI plays get rewarded.

Markets can stay irrational longer than investors expect, but this divergence is hard to ignore.

🐯 Fundamentals matter. The question is when the market will care again.

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Comments

  • Playground
    10-22 21:48
    Playground
    Hard for the market to pick this stock if the management kept selling shares. Not just one but a few, frequently.
    SEA also doesn't communicate much about its plans.
    Thus investors would naturally pick other stocks over this, safer.
  • Playground
    10-22 21:40
    Playground
    the market wouldn't pick this counter if the management kept selling shares. Not just one person but a few of them, frequently.
    SEA also doesn't communicate about its plans.
    Thus quite natural that investors would skip this counter and look for others.
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