Sea Limited AI Price Prediction

Financial Performance

Sea Limited's revenue for the last quarter was $4.3B, reflecting a growth of 14% from the previous quarter and an annual growth of 18.8%. This consistent upward trend in revenues is a positive sign. The gross profit stood at $1.9B, showing quarterly and yearly increases of 17.7% and 21.2% respectively, indicating good cost management. Operating income profit also showed significant increases both quarterly (144.2%) and annually (274.7%), which suggests improved operating efficiency over time.

The EBITDA ratio for the last quarter was relatively low at just 0.05, suggesting that profitability could be improved.

Stock Price

The stock price has shown impressive growth with a monthly increase of 20.1% and an annual increase of nearly three times (195.9%). Currently trading at $133.13, it is significantly above its 200-day moving average ($89.24), indicating strong bullish momentum in the stock.

However, with an RSI value of over 76, the stock may be overbought which could lead to potential correction in near future.

Alternative Data Signals

Website traffic shows a strong upward trend with a monthly increase of about 11%, while year-over-year traffic has more than doubled (+125%). This reflects growing interest or engagement with Sea Limited's offerings.

Social media following on Twitter is modest but growing steadily (+1.9% over last three months).

The number of job openings has decreased both monthly (-13%) and yearly (-31%), possibly indicating consolidation or slower expansion plans for now.

Conclusion

Despite some concerns over the high RSI value, overall analysis of Sea Limited's stock is bullish given strong financial performance and positive alternative data signals. However, the company should work on improving its profitability ratios.