Sea Ltd enters its Q1 2026 earnings report with a consensus revenue estimate of $6.45 billion and a calendar EPS expectation of $0.70, while the stock trades at $88.64 against an average analyst price target of $139.39.
Investors are laser-focused on Shopee’s Gross Merchandise Value (GMV) growth, which is expected to remain around 25% YoY despite intensifying regional competition and potential margin pressure from logistics investments.
Recent performance has been mixed as the Monee fintech segment faces scrutiny over rising credit loss provisions following an 80% surge in its total loan book. Garena’s digital entertainment bookings also remain a critical factor as the company leans on high-profile IP collaborations to sustain long-term player engagement.