Sea Limited (NYSE:SE) is one of the best foreign stocks to buy right now. On February 11, Morgan Stanley analyst Divya Gangahar Kothiyal lowered the 12-month price target on Sea Limited (NYSE:SE) to $173 from $209 while maintaining an Overweight rating. Analysts Adjust Targets as Sea Limited (SE) Expands E‑Commerce and Fintech Kothiyal expects Sea to focus on operational investments aimed at expanding scale and strengthening its position as e-commerce evolves with artificial intelligence. Also, the analy ...

Core Viewpoint - Grab is set to enhance its financial services portfolio by acquiring Stash Financial, a digital investing platform, with the transaction expected to close in the third quarter of the year, subject to customary conditions [2][6]. Group 1: Acquisition Details - Grab has signed definitive agreements to acquire Stash Financial, aiming to integrate its investing capabilities with Grab's existing services [2][6]. - The acquisition is anticipated to close in the third quarter, pending customary closing conditions [2]. Group 2: Strategic Goals - The acquisition is expected to provide Grab with high-margin subscription revenue and enhance its FinTech expertise through Stash's AI-powered investing app, which aligns with U.S. regulatory requirements [7]. - Grab's mission to democratize financial services is reinforced by this acquisition, while it continues to focus on scaling its regional loanbook in Southeast Asia [7]. Group 3: Stash Financial Overview - Stash is a U.S.-based digital financial services company with $5 billion in assets under management (AUM) and over 1 million paid subscribers [7]. - The company offers a subscription-based app that includes investing, banking, financial education tools, and a financial wellness solution called StashWorks for U.S. employers [8]. Group 4: Future Plans - Post-acquisition, Grab intends to support Stash's growth as an independent brand in the U.S. and explore opportunities to introduce Stash's investing solutions in Southeast Asia [9]. - Stash's co-founders will continue to lead the company, leveraging Grab's resources to accelerate their vision of personalized, AI-driven financial guidance [9][10].

Core Insights - Grab Holdings forecasts fiscal 2026 revenue below Wall Street expectations, indicating a slowdown in its core ride-hailing and delivery businesses as consumers face economic uncertainty [1] - The company's shares fell approximately 7% in extended trading following the revenue forecast [1] - Grab plans to acquire U.S. digital financial services company Stash Financial for $425 million to enhance its personal finance segment [1] Financial Performance - Grab expects annual revenue between $4.04 billion and $4.10 billion, lower than the estimated $4.13 billion [1] - The company reported fourth-quarter revenue of $906 million, missing estimates of $940.7 million [1] - Grab anticipates a compounded annual revenue growth of 20% from 2025 to 2028 [1] Market Conditions - Sticky inflation in major Southeast Asian markets and the impact of U.S. tariff policies have led consumers to be more selective with their spending [1] - Consumers are curbing discretionary budgets and seeking cost-saving options for regular purchases [1] - Grab has introduced its Saver platform to attract cost-conscious customers through discounts and bundled offers to reduce delivery fees [1]

Digital financial services provider Zip US has rolled out a new flexible payment feature, ‘Pay in 2’, giving shoppers the ability to split a purchase into two instalments over a two-week period. The company said the product is aimed at customers who want a shorter repayment schedule for day-to-day purchases, positioning it as an option that sits alongside Zip’s existing ‘Pay in 4’ plan. While Pay in 4 enables payments spread across six weeks and has been used by millions for higher-value items, Pay in 2 ...

Group 1: Coinbase Overview - Coinbase's business is experiencing growth, but investment decisions depend on individual beliefs about the future of cryptocurrency [1][2] - The stock has declined over 50% since its peak in late 2025, yet employees at Coinbase express excitement about their work and the company is actively hiring [2] - Despite a challenging year for crypto investors in 2025, trading volumes reached new records, and institutional interest is increasing due to a favorable regulatory environment [3] Group 2: Market Sentiment and Technical Analysis - Current interest in Coinbase is low, as indicated by light coverage on TheStreet Pro and low Google Trends activity, suggesting it may be a good time to buy [7] - Technical analysis indicates that shares are heavily oversold, with potential support around 212, but investment in Coinbase is considered high-risk [8] - Analysts suggest that a period of sideways trading could indicate a base for Coinbase, which would be a positive sign for potential investors [9] Group 3: Financial Metrics and Institutional Interest - Coinbase has high margins and a strong balance sheet, with new institutional investors entering the market due to CFTC regulations, which may enhance stability [10] - However, there are concerns about declining growth in free cash flow and rising operating expenses, alongside the risk of focusing on a single asset class [10] - The stock trades at a P/E ratio of 18.5, which is considered reasonable given its growth and return on equity metrics [10] Group 4: Sentiment Indicator - Coinbase may serve as a sentiment indicator for the broader crypto market, with current sentiment being unfavorable for both COIN and Bitcoin [11]

Core Insights - Chautauqua Capital Management's fourth-quarter 2025 investor letter highlights a strong performance in global equities, with international markets outperforming U.S. equities significantly, aided by a weaker dollar and improving trade conditions [1] - The Baird Chautauqua International Growth Fund returned +0.11% in Q4 2025, lagging behind the MSCI ACWI ex-U.S. Index's +5.05%, while the Global Growth Fund gained +4.18%, outperforming its MSCI ACWI Index® ND's +3.29% [1] - The fund remains focused on high-quality businesses with strong cash flows and balance sheets, despite near-term headwinds from sector rotations and profit-taking in Greater China [1] Company Analysis: Sea Ltd. (NYSE:SE) - Sea Ltd. is a Southeast Asia-focused consumer internet company with leading digital platforms in e-commerce, gaming, and digital financial services [2] - The stock experienced a one-month return of approximately -2.50% and a 52-week gain of about +4.69%, closing at approximately $125.93 per share with a market capitalization of about $74.103 billion on January 26, 2026 [2] - Sea Ltd. reported a 38% revenue growth and a 28% increase in gross merchandise value for the September quarter, but the stock sold off due to a decline in Shopee's adjusted EBITDA margin to 0.6% [3] - Management indicated a preference for growth over near-term margin optimization, with ongoing investments in logistics and fulfillment capabilities [3] - Competition in Brazil and Taiwan, along with uncertainty regarding 2026 margin targets, negatively impacted market sentiment towards Sea Ltd. [3] Hedge Fund Interest - Sea Ltd. is not among the 30 most popular stocks among hedge funds, with 102 hedge fund portfolios holding the stock at the end of the third quarter, unchanged from the previous quarter [4] - There is a belief that certain AI stocks may offer greater potential for higher returns in a shorter time frame compared to Sea Ltd. [4]

Core Viewpoint - Grab Holdings Limited (NASDAQ:GRAB) has been upgraded to a Buy by BofA Securities, with a price target of $6.30, following a 32% decline in stock price since September [1][2]. Financial Performance - BofA Securities highlights that Grab's fundamentals in core mobility and deliveries remain strong, with expectations of gross merchandise value (GMV) growing at a compound annual growth rate (CAGR) of 17% from 2024 to 2027 [2]. - The adjusted EBITDA margin as a percentage of GMV is projected to improve from 3.6% in 2024 to 5.5% by 2027 [3]. Cash Position - Grab's net cash position of $5 billion is viewed positively, as it helps limit downside risk while supporting expected strong performance in GrabMart and quick commerce operations [3]. Strategic Acquisition - Grab announced the acquisition of Infermove, a China-based developer of AI-enabled robotics solutions, to enhance its first- and last-mile delivery capabilities [4]. Business Model - Grab operates a super app that integrates various services including ride-hailing, food and grocery delivery, package delivery, and digital financial services, connecting consumers with driver-partners, merchants, and delivery partners [5].

Core Insights - Nu has established a multi-year partnership with the Mercedes-AMG PETRONAS F1 Team, becoming the Official Team Partner ahead of the 2026 FIA Formula One World Championship Season [1] - The partnership aims to enhance Nu's global brand awareness and cultural relevance, targeting a digital-first audience of over 827 million fans, particularly in Latin America, the United States, Brazil, Mexico, and Colombia [2][3] Company Overview - Nu is one of the largest digital financial services platforms globally, serving over 127 million customers and challenging traditional banking through a digital-first model and AI-driven technology [3][8] - The company focuses on providing innovative financial products and services while promoting financial access and transparency [8][9] Partnership Objectives - The partnership will include dynamic branding and activations both on and off the track, aimed at creating memorable experiences for fans and showcasing team drivers [5] - Both Nu and the Mercedes-AMG PETRONAS F1 Team share a commitment to innovation and performance, with plans to leverage technology to enhance fan engagement [6][11] Team Background - The Mercedes-AMG PETRONAS F1 Team is one of the most successful teams in Formula 1 history, with eight Constructors' Championships and nine Drivers' Championships [4][12] - The team emphasizes a commitment to sustainability and positive impact, aligning with modern values in sports [13]

Core Viewpoint - Sea Limited is identified as a strong investment opportunity for the next five years, with analysts maintaining a positive outlook following its recent earnings report and growth in key segments [1][2]. Financial Performance - Sea Limited reported record total revenue of $6 billion for Q3 2025, marking a 38% year-over-year increase [3]. - Adjusted EBITDA grew by 68% to $874 million, while net income more than doubled from $153 million to $375 million [3]. - The diluted EPS reached $0.59, reflecting strong financial performance driven by e-commerce and digital entertainment [3]. E-commerce Segment (Shopee) - Shopee achieved a record GMV of $32.2 billion and gross order volume of $3.6 billion, both showing a 28% year-over-year growth [4]. - Advertising revenue surged over 70%, with the ad take rate increasing by more than 80 basis points [4]. - The Shopee VIP membership program expanded to over 3.5 million members, a 75% increase quarter-on-quarter, with members spending approximately 40% more after joining [4]. Gaming Segment (Garena) - The Garena gaming segment experienced a resurgence, reporting its best results since 2021, contributing positively to the overall performance of Sea Limited [2][3]. Analyst Ratings - Bank of America Securities maintained a Buy rating on Sea Limited with a price target of $200 [1]. - Phillip Securities upgraded Sea Limited to Buy from Neutral, with an unchanged price target of $170, citing favorable entry points and increased revenue estimates for FY25 and FY26 [2].

Core Insights - Remitly Global, Inc. (NASDAQ: RELY) is projected to be a significant investment opportunity by 2026, with expectations of substantial growth in revenue and earnings [1] Financial Performance - In Q3 2025, Remitly reported earnings per share of $0.04, exceeding estimates by $0.01 [2] - The company's revenue for the same period was $419.49 million, reflecting a year-on-year increase of 24.7% and surpassing estimates by $5.76 million [2] - For the full fiscal year, Remitly anticipates total revenue between $1.619 billion and $1.621 billion, indicating a growth rate of 28% year-on-year [2] Medium-Term Outlook - The CEO of Remitly provided a preliminary outlook for 2028, forecasting revenue between $2.6 billion and $3 billion [3] - Adjusted EBITDA is expected to range from $575 million to $600 million, which corresponds to a margin of 20%-22% [3] - Remitly operates in the digital financial services sector across the United States, Canada, and internationally [3]