Sea's $0.92 Billion Volume Ranks 99th as Shares Plunge 4.16% Amid Market Pressures and Trade Fears

On September 2, 2025, Sea (SE) traded with a volume of $0.92 billion, ranking 99th in daily trading activity. The stock closed down 4.16%, reflecting broader market pressures and sector-specific concerns.

The decline followed renewed worries over tariffs and profit-taking in major indices, which retreated amid uncertainty about trade policy. Bank of America raised its price target for Sea to $200 from $180 but maintained a "Neutral" rating, noting stable competition in Southeast Asia and Shopee’s continued market share gains. Despite the downgrade, the firm highlighted no fundamental shifts in Sea’s business model.

Sea’s stock has shown heightened volatility, with 15 moves exceeding 5% in the past year. The recent drop aligns with broader tech sector sell-offs, exacerbated by historical market weakness in September. Earlier this month, the stock had risen 3.2% amid expectations of a Federal Reserve rate cut, driven by steady inflation data and optimism about economic stimulus.

Sea’s shares have surged 69.1% year-to-date, trading near their 52-week high of $188.29. Investors who purchased $1,000 worth of shares five years ago would now see a $1,128 return. However, the stock’s performance remains sensitive to macroeconomic shifts, particularly in trade policy and interest rate expectations.

Backtesting indicates that a $1,000 investment in Sea’s shares five years ago would now be valued at $1,128, reflecting a 12.8% total return over the period.