Sea (SE) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- —
- Estimate
- $0.86
- Surprise
- —
- Score at report (before → after)
- 5.7 → 5.6/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
TrendMatrix's engine moved from Buy (Wait) (5.7/10) to Sell at 5.6/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates SE Sell at 5.4/10.
1 of the last 4 quarters beat the estimate. Next scheduled report: 2026-11-10.
What supports the rating
- Analyst upside: 45%
What argues against it
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)
- Sector modifier (Consumer Cyclical): -1.5
- Consecutive earnings misses (2)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $96.53
- Price target
- $139.60
- Stop
- $90.89
- Upside to target
- +44.6%
- Reward-to-risk
- 7.6:1
The stock trades at 37.4× trailing but 18.7× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 27 — a level conventionally read as oversold; trading volume is running 1.7× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-07 — shown for context, not personalized investment advice.
SE at TrendMatrix's latest read
Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.
- Industry
- Internet Retail
- Market cap
- $59.32B
- P/E (fwd)
- 18.7
- P/E (ttm)
- 37.4
- 52-week range
- $77.05–$193.48
- Off 52-week high
- 50.1%
- RSI (14)
- 27
- Volume vs avg
- 1.68×
- Score today
- 5.4/10