Expert US stock fundamental screening criteria and quality metrics to identify companies with durable competitive advantages and sustainable business models. Our fundamental analysis goes beyond simple ratios to understand the true drivers of long-term business value and profitability. We provide quality scores, economic moat analysis, and competitive positioning tools for comprehensive evaluation. Find quality companies with our comprehensive fundamental screening and expert analysis for long-term investment success. Sea Limited (NYSE: SE) has recently emerged as a standout large-cap stock pick from billionaire investor Steve Cohen, following the company’s solid first-quarter 2026 results. The report highlighted robust revenue growth of 46.6% to $7.1 billion, driven by record-setting performance from its e-commerce platform Shopee, positioning the company as a notable name in Cohen’s portfolio.
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- Sea Limited reported first-quarter 2026 revenue of $7.1 billion, up 46.6% year over year, driven by record-breaking results from Shopee.
- Gross profit increased 40.7% to $3.1 billion, while net income rose 6.7% to $438.2 million, reflecting improved margins.
- Adjusted EBITDA grew 9.3% to $1 billion, indicating strong cash flow generation from core operations.
- Shopee achieved new highs in gross orders, with a 29.3% increase to 4 billion, and record gross merchandise volume and revenue.
- The company is recognized as a top large-cap stock pick by billionaire investor Steve Cohen, suggesting its potential may align with his investment strategy.
- Market participants are watching Sea’s ability to sustain growth across its e-commerce and digital entertainment segments, particularly as competition intensifies in Southeast Asia.
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Key Highlights
Sea Limited (NYSE: SE) is one of billionaire Steve Cohen’s large-cap stock picks that may offer significant upside potential, according to recent commentary from Yahoo Finance. On May 12, 2026, the company delivered solid first-quarter 2026 results, showcasing strong revenue and gross profit growth.
The e-commerce and digital entertainment firm reported revenue of $7.1 billion in the quarter, a 46.6% increase from the same period last year. Gross profit rose 40.7% to $3.1 billion, while net income increased 6.7% year over year to $438.2 million. Adjusted EBITDA grew 9.3% to $1 billion.
Shopee, Sea’s e-commerce platform, played a key role in these results, achieving new highs in gross merchandise volume, gross order volume, and revenue during the quarter. Gross orders surged 29.3% to 4 billion, underscoring the platform’s continued momentum. The company also maintained financial discipline, which may have contributed to its overall profitability.
As a large-cap stock, Sea Limited has drawn attention from high-profile investors like Steve Cohen, whose hedge fund Point72 Asset Management has a history of selecting stocks with potential for growth. The company’s robust revenue performance and strong operational metrics appear to reinforce its position as a top pick within Cohen’s large-cap holdings.
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Expert Insights
Sea Limited’s recent first-quarter 2026 results highlight the company’s ability to maintain robust revenue growth while improving profitability. The 46.6% revenue increase, largely driven by Shopee’s record-setting performance, indicates strong demand for its e-commerce services in key markets. The gross profit margin expansion, alongside adjusted EBITDA growth, suggests operational efficiencies may continue to support the bottom line.
From an investment perspective, Sea Limited’s inclusion as a top large-cap pick for Steve Cohen underscores its potential to deliver long-term value. However, the company faces headwinds such as rising competition from regional e-commerce players and potential regulatory changes in some of its operating markets. Additionally, while net income rose, the growth rate of 6.7% was modest relative to revenue, possibly reflecting higher operating expenses or tax charges.
Analysts may consider Sea’s ability to sustain its revenue momentum in the coming quarters, particularly if consumer spending patterns shift or regional economic conditions soften. The company’s strong cash flow generation, as shown by adjusted EBITDA, could provide a buffer for strategic investments or shareholder returns. Overall, Sea Limited appears well-positioned in the large-cap space, but investors may want to monitor its execution against both growth and profitability targets.
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