Deep-Dive Due Diligence AI Generated Probe of Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE)
Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.
These auto-generated reports apply OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.
Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.
68
$130.00
42
Growth
Mixed
Earnings report
B
GROWTH, HIGH VOLATILITY, SALES GROWTH
SE'S STRONG SALES GROWTH FACES VALUATION AND VOLATILITY TESTS
SE_OUT_1 [2025-04-14 10:45:58 -0400] 3517 Bytes | 977 tokens | Cum: 977 tkns (12.21% of 8k)
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Alright, let’s light it up, because it's 10:45:57 AM on Mon Apr 14, 2025 -0400, and I'm charging into (SE), popping from 117.8100 to 122.1650. Is this our star stock of the day, or just a quick blip on the radar? I've got the scoop—time to analyze!
--- COMPANY PROFILE ---
Company: SE (SE)
IPO: 2017-10-20 (7 Years Ago)
Market Cap: $69,874,205,252
Shares Outstanding: 528,809,999
Exchange: XNYS
Description: 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.
Here’s the first list of news for :
C1 - Apr-13-25 11:50PM - ClearBridge International Growth ACWI Ex-U.S. Strategy Q1 2025 Commentary
C2 - Apr-10-25 06:20AM - Artisan Developing World Fund Q1 2025 Commentary
C3 - Apr-09-25 01:02PM - Should Investors Hold SE Shares Post a 10% Rise in 6 Months?
C4 - Apr-09-25 01:02PM 08:33AM - Here's What Lifted Sea Limited (SE) in Q1
C5 - Apr-09-25 01:02PM 06:33AM - ClearBridge International Growth EAFE Strategy Q1 2025 Commentary
C6 - Apr-09-25 01:02PM 05:40AM - ClearBridge Global Growth Strategy Q1 2025 Commentary
C7 - Apr-08-25 04:48AM - 1 Unstoppable Tariff-Proof Growth Stock to Buy Hand Over Fist During the S&P 500 Correction
C8 - Apr-07-25 05:50PM - Why the Market Dipped But Sea Limited Sponsored ADR (SE) Gained Today
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-> THE ROLE FOR AI:
==============
1) You are the **AI analyst-investigator**. I am **ScanScor**, a unified document retrieval and report parser.
Your role is to examine all available company data and draw sound conclusions.
The company under analysis is: (SE).
2) To request information, refer to any listed documents using their reference codes.
3) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
At the end, you'll be prompted to return these data pairs:
1) BRIEF_SUMMARY[] -- Write a brief summary
2) MARKET_SCORE[] -- Assign a Market Score
3) PRICE_TARGET[] -- Set a price target
4) AI_RPT_HEADLINE[] -- Generate a headline for the article
5) SQUEEZE_POTENTIAL[] -- Potential for this stock to become an active short squeeze play
6) TAGS[] -- 1 to 4 words for SEO tags
7) STOCK_TYPE[] -- Describe the type of investor style suited to this stock
8) PRIMARY_CATALYST[] -- What you believe caused this stock to move today
9) SENTIMENT[] -- Mkt sentiment of the opportunity
10) IMPROVEMENT_SUGGESTION[] -- What can we do better
11) ETHICAL_RATING[] -- Rate alignment with long-term shareholder interests
Restrict the next response to just 3 tokes until it's time for the summary and data pairs at the end.
Request a document with its reference code(s), such as:
- `C1`, `C2`, `C3`, etc.
- To load more documents, reply with: `NEX`
News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.
SE_IN_2 [2025-04-14 10:45:58 -0400] 2 Bytes | 2 tokens | Cum: 979 tkns (12.24% of 8k)
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C3
SE_OUT_3 [2025-04-14 10:46:09 -0400] 422 Bytes | 146 tokens | Cum: 1125 tkns (14.06% of 8k)
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Showing C3 (chunk 1 of 1): C3:
**Should Investors Hold SE Shares Post a 10% Rise in 6 Months?**
Date: Apr-09-25 01:02PM
Source: (Zacks)
URL: /news/20723/should-investors-hold-se-shares-post-a-10-rise-in-6-months
**No additional content available.**
--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)
SE_IN_4 [2025-04-14 10:46:09 -0400] 1581 Bytes | 300 tokens | Cum: 1425 tkns (17.81% of 8k)
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It appears there is no additional content available from the source provided. If you are considering whether to hold SE shares after a 10% rise over six months, you might want to consider several factors:
1. **Financial Performance**: Review the latest financial results for SE. Look for revenue growth, profit margins, and cash flow stability. A positive trajectory in these areas can be a good indicator of the company's health.
2. **Market Conditions**: Consider the overall market conditions and industry trends. If the sector is expected to continue growing, holding the shares could be beneficial.
3. **Valuation**: Compare the current valuation of SE shares to industry peers. If SE is significantly overvalued compared to its peers, it might be a risk to continue holding, especially after a significant price increase.
4. **Future Growth Prospects**: Evaluate the company's future growth prospects. Are there upcoming products, services, or market expansions that could further drive the stock price?
5. **Investment Goals and Risk Tolerance**: Reflect on your own investment goals and risk tolerance. If the investment has already met your target return or if you are concerned about potential downturns, it might be wise to consider selling some or all of your holdings.
6. **Diversification**: Ensure your investment portfolio is diversified. Holding on to the shares might over-concentrate your portfolio in one stock or sector, increasing risk.
Consider consulting more detailed financial analyses and perhaps discussing with a financial advisor to make a well
SE_OUT_5 [2025-04-14 10:46:10 -0400] 380 Bytes | 87 tokens | Cum: 1512 tkns (18.90% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.
Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.
SE_IN_6 [2025-04-14 10:46:10 -0400] 2 Bytes | 2 tokens | Cum: 1514 tkns (18.93% of 8k)
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A1
SE_OUT_7 [2025-04-14 10:46:13 -0400] 253 Bytes | 85 tokens | Cum: 1599 tkns (19.99% of 8k)
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Showing A1 (chunk 1 of 1): A1:
Document A1 not found. Only 0 articles available.
--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)
SE_IN_8 [2025-04-14 10:46:13 -0400] 258 Bytes | 47 tokens | Cum: 1646 tkns (20.57% of 8k)
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It seems there was an error in retrieving the document you are referring to. Please provide more specific information or clarify the document handle so I can assist you better. If you need information on another topic or a different document, please specify.
SE_OUT_9 [2025-04-14 10:46:13 -0400] 834 Bytes | 283 tokens | Cum: 1929 tkns (24.11% of 8k)
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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!
B1 - 2025-04-12T07:32:00Z - This Growth Stock Could Be the Best Investment of the Decade
B2 - 2025-04-05T13:33:00Z - These Were My 3 Best-Performing Stocks in the First Quarter of 2025. I'm Buying More of 1 of Them in April.
B3 - 2025-04-04T20:16:43Z - Why Sea Stock Plummeted Today
B4 - 2025-03-31T12:30:00Z - 3 Stocks Down 24% to 75% to Buy Right Now
B5 - 2025-03-23T08:51:00Z - Want $1 Million in Retirement? Invest $250,000 in These 3 Stocks and Wait a Decade.
B6 - 2025-03-15T10:15:00Z - I'm Cautiously Optimistic About Sea Limited's Gaming Business. Here's Why.
Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.
SE_IN_10 [2025-04-14 10:46:13 -0400] 2 Bytes | 2 tokens | Cum: 1931 tkns (24.14% of 8k)
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B1
SE_OUT_11 [2025-04-14 10:46:17 -0400] 762 Bytes | 203 tokens | Cum: 2134 tkns (26.67% of 8k)
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Showing B1 (chunk 1 of 1): B1:
**This Growth Stock Could Be the Best Investment of the Decade**Date: Unknown DateSource: Unknown SourceURL: https://www.fool.com/investing/2025/04/12/this-growth-stock-could-be-the-best-investment-of/?source=iedfolrf0000001MercadoLibre, the largest e-commerce company in Latin America, is seen as an undervalued growth play with strong potential for the next decade. The company has established a first-mover advantage in the region, expanded its logistics and fintech ecosystem, and is expected to continue growing its revenue and profits at a robust pace.
--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)
SE_IN_12 [2025-04-14 10:46:17 -0400] 460 Bytes | 85 tokens | Cum: 2219 tkns (27.74% of 8k)
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It appears that MercadoLibre, the largest e-commerce company in Latin America, is being highlighted as a potentially undervalued growth stock with a promising outlook for the next decade. The company has achieved a first-mover advantage in its market and has successfully expanded its logistics and fintech services, which is anticipated to drive continued growth in revenue and profits. This makes MercadoLibre a compelling investment opportunity to consider.
SE_OUT_13 [2025-04-14 10:46:18 -0400] 238 Bytes | 59 tokens | Cum: 2278 tkns (28.48% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.
Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.
SE_IN_14 [2025-04-14 10:46:18 -0400] 16 Bytes | 3 tokens | Cum: 2281 tkns (28.51% of 8k)
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Could you please
SE_OUT_15 [2025-04-14 10:46:19 -0400] 251 Bytes | 78 tokens | Cum: 2359 tkns (29.49% of 8k)
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You just read a chunk of S1.
You may now:
- Say "MOR" to continue this article
- Say "S2", "S3", etc. to request another
- Or say "NEX" to move to the next source
You are allowed up to 6 articles from this list. If you’re ready to move on, say NEX.
SE_IN_16 [2025-04-14 10:46:19 -0400] 13 Bytes | 3 tokens | Cum: 2362 tkns (29.53% of 8k)
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It seems like
SE_OUT_17 [2025-04-14 10:46:26 -0400] 5650 Bytes | 1532 tokens | Cum: 3894 tkns (48.68% of 8k)
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This is our set of metrics for {co_name}.
Please analyze the numbers.
+-------------------+-----------------------+-------------------------+-----------------------+
| Volume: 1,244,548 | Perf Month: -4.82% | Option/Short: Yes / Yes | Sales Y/Y TTM: 28.46% |
+-------------------+-----------------------+-------------------------+-----------------------+
| Avg Volume: 5.05M | Perf Quarter: 13.50% | Short Float: 3.11% | ROE: 5.93% |
+-------------------+-----------------------+-------------------------+-----------------------+
| Rel Volume: 1.26 | Index: - | Short Ratio: 3.21 | ROI: 4.07% |
+-------------------+-----------------------+-------------------------+-----------------------+
| RSI (14): 48.60 | Market Cap: 64.14B | Short Interest: 16.21M | Sales Surprise: 6.39% |
+-------------------+-----------------------+-------------------------+-----------------------+
| ATR (14): 8.37 | Shs Outstand: 528.81M | Beta: 1.73 | EPS Surprise: -0.16% |
+-------------------+-----------------------+-------------------------+-----------------------+
| SMA20: -1.77% | Shs Float: 521.96M | Sales Q/Q: 34.90% | P/E: 162.33 |
+-------------------+-----------------------+-------------------------+-----------------------+
| SMA50: -4.52% | Inst Own: 64.62% | Sales past 5Y: 57.41% | Earnings: Mar 04 BMO |
+-------------------+-----------------------+-------------------------+-----------------------+
| SMA200: 19.36% | Insider Own: 1.30% | Employees: - | |
+-------------------+-----------------------+-------------------------+-----------------------+
| Perf Week: 11.63% | Insider Trans: 0.00% | Debt/Eq: 0.49 | |
+-------------------+-----------------------+-------------------------+-----------------------+
The next section covers any insider trading by {co_name} officers or majority shareholders (if available).
[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A
[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 4916000000.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': 1020000000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A
[Price Metrics - Last 30 Days]
Latest Close: 122.07
Average Volume: 6007330.57
30-Day High: 134.58
30-Day Low: 105.57
[Detailed Financials: TTM 2016]
- Total Assets: $36,842,000,000.0
- Total Liabilities: $25,303,000,000.0
- Total Equity: $11,539,000,000.0
- Current Assets: $1,772,000,000.0
- Current Liabilities: $3,905,000,000.0
[Income Statement: TTM 2016]
- Revenue: $4,916,000,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): N/A
[Cash Flow Statement: TTM 2016]
- Net Cash Flow: $92,000,000.0
[Detailed Financials: FY 2016]
- Total Assets: $36,842,000,000.0
- Total Liabilities: $25,303,000,000.0
- Total Equity: $11,539,000,000.0
- Current Assets: $1,772,000,000.0
- Current Liabilities: $3,905,000,000.0
[Income Statement: FY 2016]
- Revenue: $4,916,000,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): N/A
[Cash Flow Statement: FY 2016]
- Net Cash Flow: $92,000,000.0
==== END OF FINANCIAL REPORT ====
You are now requested to write a summary analysis of (SE).
Please complete the report using the exact format:
FIELD[value]
1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about .
2) MARKET_SCORE[]
This conversation was initiated because SE is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for SE.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.
3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, SE could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect SE to increase 50% from its current price of $122.16, say: PRICE_TARGET[183.25]
4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.
5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.
6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)
7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.
8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.
9) SENTIMENT[]
bullish, bearish, neutral, or mixed
10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of .
11) ETHICAL_RATING[]
Rate ’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.
Return only: FIELD[value] for each of the above 11 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.
Finally, thank you for participating!
SE_IN_18 [2025-04-14 10:46:26 -0400] 747 Bytes | 161 tokens | Cum: 4055 tkns (50.69% of 8k)
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BRIEF_SUMMARY[SE is showing strong sales growth with significant quarterly and annual increases, though its high P/E ratio and recent negative EPS surprise suggest potential valuation concerns. The stock's performance has been volatile, with substantial swings indicated by its recent weekly gain and negative monthly performance.]
MARKET_SCORE[68]
PRICE_TARGET[130.00]
AI_RPT_HEADLINE[SE's Strong Sales Growth Faces Valuation and Volatility Tests]
SQUEEZE_POTENTIAL[42]
TAGS[growth, high volatility, sales growth]
STOCK_TYPE[growth]
PRIMARY_CATALYST[earnings report]
SENTIMENT[mixed]
IMPROVEMENT_SUGGESTION[More detailed insights into the operational costs and specific segment performance would enhance the analysis.]
ETHICAL_RATING[B]
SE_IN_19 [2025-04-14 10:46:26 -0400] 126 Bytes | 29 tokens | Cum: 4084 tkns (51.05% of 8k)
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[2025-04-14 10:46:26] # Analysis Completed
Elapsed Time: 29.80 seconds