Zhimin Feng Sells 15,000 Shares of SEA (NYSE:SE) Stock

Sea Limited Sponsored ADR (NYSE:SE) President Zhimin Feng sold 15,000 shares of the business’s stock in a transaction dated Tuesday, August 11th. The stock was sold at an average price of $130.07, for a total transaction of $1,951,050.00. Following the sale, the president directly owned 285,000 shares of the company’s stock, valued at $37,069,950. This represents a 5.00% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.

SEA Stock Down 2.2%

SE opened at $128.62 on Thursday. The company has a market cap of $78.59 billion, a PE ratio of 49.66, a price-to-earnings-growth ratio of 1.28 and a beta of 1.54. Sea Limited Sponsored ADR has a twelve month low of $77.05 and a twelve month high of $199.30. The company has a 50-day moving average price of $101.21 and a 200 day moving average price of $96.74. The company has a quick ratio of 1.56, a current ratio of 1.58 and a debt-to-equity ratio of 0.05.

SEA (NYSE:SE) last posted its quarterly earnings data on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.86 by ($0.16). SEA had a return on equity of 13.84% and a net margin of 5.98%.The firm had revenue of $7.79 billion during the quarter, compared to analyst estimates of $7.12 billion. During the same quarter in the previous year, the firm posted $0.65 earnings per share. The company’s quarterly revenue was up 48.3% on a year-over-year basis. Sell-side analysts expect that Sea Limited Sponsored ADR will post 3.19 earnings per share for the current fiscal year.

Institutional Investors Weigh In On SEA

A number of hedge funds have recently modified their holdings of SE. OVERSEA CHINESE BANKING Corp Ltd increased its position in SEA by 24.4% during the fourth quarter. OVERSEA CHINESE BANKING Corp Ltd now owns 1,791,660 shares of the Internet company based in Singapore’s stock worth $228,549,000 after purchasing an additional 350,840 shares during the last quarter. SG Americas Securities LLC boosted its holdings in SEA by 5.7% in the 1st quarter. SG Americas Securities LLC now owns 1,642,304 shares of the Internet company based in Singapore’s stock valued at $135,999,000 after purchasing an additional 88,431 shares during the last quarter. Charles Lim Capital Ltd boosted its holdings in SEA by 172.7% in the 4th quarter. Charles Lim Capital Ltd now owns 750,000 shares of the Internet company based in Singapore’s stock valued at $95,678,000 after purchasing an additional 475,000 shares during the last quarter. State of Tennessee Department of Treasury boosted its holdings in SEA by 32.4% in the 4th quarter. State of Tennessee Department of Treasury now owns 718,949 shares of the Internet company based in Singapore’s stock valued at $83,750,000 after purchasing an additional 175,746 shares during the last quarter. Finally, PFA Pension Forsikringsaktieselskab purchased a new stake in shares of SEA in the 4th quarter valued at approximately $26,282,000. Hedge funds and other institutional investors own 59.53% of the company’s stock.

SEA News Summary

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Revenue and business growth beat expectations: Sea reported second-quarter revenue of $7.79 billion, up 48.1% year over year and above the $7.12 billion consensus estimate. Gross profit rose 47.3% to $3.5 billion, while net income reached $458.1 million and adjusted EBITDA increased 10.6% to $917.2 million. Growth across Shopee, Monee and Garena supported the initial earnings-driven rally. Sea Limited Reports Second Quarter 2026 Results
• Positive Sentiment: Shopee profitability outlook improved: Management maintained its 25% gross merchandise value growth target and lifted its Shopee adjusted EBITDA expectation to approximately $1 billion, up from a previous floor of $881 million. The guidance suggests stronger monetization and improving e-commerce economics. SE Q2 Earnings Call Keeps Shopee Growth Outlook Intact
• Positive Sentiment: Analyst support increased: Benchmark raised its price target from $140 to $175 and reiterated a “buy” rating. The broader analyst consensus remains “Moderate Buy,” with an average target of $148.30.
• Positive Sentiment: Short interest declined: Short interest fell 36.5% to 12.3 million shares as of July 31, representing about 2% of shares outstanding. Reduced bearish positioning may provide technical support.
• Neutral Sentiment: Sea’s investments in AI, fulfillment, digital financial services and Garena could expand long-term growth and efficiency, though the financial impact remains prospective.
• Negative Sentiment: EPS missed estimates: Quarterly EPS was $0.70 versus the $0.86 analyst consensus. The miss suggests that operating costs, investment spending or credit provisions remain a concern despite rapid revenue growth. Sea Limited misses EPS but revenue beat pushes shares higher
• Negative Sentiment: Insider selling may reinforce profit-taking: COO Ye Gang sold 40,000 shares for approximately $4.6 million, while Yanjun Wang sold 1,500 shares in a recent transaction. Both insiders retained sizable positions, limiting the significance, but the sales add caution after the rally. Sea Limited COO Ye Gang Sells 40,000 Shares

Analysts Set New Price Targets

A number of analysts have recently issued reports on SE shares. Barclays reaffirmed an “overweight” rating and issued a $156.00 price target on shares of SEA in a research note on Wednesday. JPMorgan Chase & Co. lowered their price target on shares of SEA from $168.00 to $163.00 and set an “overweight” rating on the stock in a research report on Thursday, May 14th. Jefferies Financial Group reaffirmed a “buy” rating on shares of SEA in a research note on Tuesday, May 12th. Zacks Research upgraded shares of SEA from a “strong sell” rating to a “hold” rating in a report on Monday, June 1st. Finally, Sanford C. Bernstein reissued an “outperform” rating on shares of SEA in a research note on Monday, July 20th. One research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $148.70.

About SEA

Sea Limited (NYSE: SE) is a Singapore-based consumer internet company that operates a trio of interconnected businesses across digital entertainment, e-commerce and digital financial services. Founded in 2009 as Garena and later rebranded as Sea, the company is headquartered in Singapore and listed on the New York Stock Exchange. Sea positions itself as a technology platform focused on enabling online consumers, merchants and developers primarily across Southeast Asia and adjacent markets.

Sea’s digital entertainment arm, Garena, is a game developer and publisher that also organizes esports initiatives and operates online gaming platforms.