Sea Limited Sponsored ADR (NYSE:SE – Get Free Report) COO Gang Ye sold 30,000 shares of the business’s stock in a transaction that occurred on Thursday, August 13th. The stock was sold at an average price of $124.06, for a total value of $3,721,800.00. Following the sale, the chief operating officer owned 370,000 shares of the company’s stock, valued at approximately $45,902,200. The trade was a 7.50% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Gang Ye also recently made the following trade(s):
- On Tuesday, August 11th, Gang Ye sold 30,000 shares of SEA stock. The stock was sold at an average price of $129.35, for a total transaction of $3,880,500.00.
- On Monday, August 10th, Gang Ye sold 20,000 shares of SEA stock. The shares were sold at an average price of $114.59, for a total transaction of $2,291,800.00.
- On Friday, August 7th, Gang Ye sold 20,000 shares of SEA stock. The stock was sold at an average price of $113.17, for a total transaction of $2,263,400.00.
- On Wednesday, August 5th, Gang Ye sold 20,000 shares of SEA stock. The shares were sold at an average price of $113.62, for a total transaction of $2,272,400.00.
- On Monday, August 3rd, Gang Ye sold 20,000 shares of SEA stock. The stock was sold at an average price of $109.65, for a total value of $2,193,000.00.
- On Friday, July 31st, Gang Ye sold 20,000 shares of SEA stock. The stock was sold at an average price of $106.76, for a total value of $2,135,200.00.
- On Wednesday, July 29th, Gang Ye sold 20,000 shares of SEA stock. The shares were sold at an average price of $108.41, for a total value of $2,168,200.00.
- On Wednesday, July 22nd, Gang Ye sold 20,000 shares of SEA stock. The shares were sold at an average price of $105.20, for a total value of $2,104,000.00.
- On Monday, July 20th, Gang Ye sold 20,000 shares of SEA stock. The stock was sold at an average price of $106.62, for a total value of $2,132,400.00.
- On Monday, July 27th, Gang Ye sold 20,000 shares of SEA stock. The stock was sold at an average price of $103.69, for a total value of $2,073,800.00.
SEA Stock Performance
Shares of SEA stock opened at $121.79 on Monday. The firm’s fifty day simple moving average is $102.53 and its 200-day simple moving average is $96.70. Sea Limited Sponsored ADR has a 12 month low of $77.05 and a 12 month high of $199.30. The stock has a market capitalization of $74.42 billion, a price-to-earnings ratio of 47.02, a PEG ratio of 1.10 and a beta of 1.54. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.49 and a quick ratio of 1.48.
Institutional Investors Weigh In On SEA
A number of institutional investors and hedge funds have recently modified their holdings of SE. Zions Bancorporation National Association UT raised its holdings in SEA by 539.6% during the fourth quarter. Zions Bancorporation National Association UT now owns 307 shares of the Internet company based in Singapore’s stock worth $39,000 after purchasing an additional 259 shares during the last quarter. Cornerstone Planning Group LLC increased its position in shares of SEA by 461.5% in the fourth quarter. Cornerstone Planning Group LLC now owns 657 shares of the Internet company based in Singapore’s stock valued at $83,000 after buying an additional 540 shares in the last quarter. Cullen Frost Bankers Inc. raised its stake in shares of SEA by 102.5% during the 4th quarter. Cullen Frost Bankers Inc. now owns 1,132 shares of the Internet company based in Singapore’s stock worth $144,000 after buying an additional 573 shares during the last quarter. Osbon Capital Management LLC acquired a new position in shares of SEA during the 4th quarter worth $175,000. Finally, Cloud Capital Management LLC boosted its position in shares of SEA by 8.0% in the 4th quarter. Cloud Capital Management LLC now owns 2,005 shares of the Internet company based in Singapore’s stock worth $255,000 after buying an additional 148 shares in the last quarter. Institutional investors and hedge funds 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 remain strong: Second-quarter revenue rose approximately 46%–48% year over year to about $7.8 billion, exceeding Wall Street’s expectations. E-commerce platform Shopee, fintech unit Monee and gaming business Garena all delivered double-digit growth. SE Q2 Deep Dive
- Positive Sentiment: Analyst support provides an offset: Benchmark raised its price target from $140 to $175 and maintained a Buy rating. The broader analyst consensus remains “Moderate Buy,” with an average target near $151.90. Benchmark Forecasts Strong Price Appreciation
- Neutral Sentiment: Growth outlook is intact but valuation is demanding: Management continues to target roughly 25% growth in Shopee gross merchandise value and more than $1 billion in adjusted EBITDA. However, the shares trade at roughly 47 times earnings, making them sensitive to any slowdown in profit expansion.
- Negative Sentiment: Quarterly earnings missed estimates: Adjusted EPS came in around $0.70–$0.84, below the consensus forecast of approximately $0.86. Higher operating expenses, investment spending and credit provisions compressed margins despite the revenue beat. SE Q2 Earnings Misses Estimates
- Negative Sentiment: Conflicting analyst signals add volatility: Zacks Research downgraded Sea from Hold to Strong Sell, highlighting concerns about cost growth and profitability. That bearish call contrasts with Benchmark’s target increase.
- Negative Sentiment: Heavy insider selling creates an overhang: CEO Xiaodong Li sold approximately 1.06 million shares worth $137.3 million, reducing his holdings by nearly 79%. The COO, CFO, president and other insiders also sold shares following the earnings-driven rally, potentially raising concerns about near-term valuation.
Wall Street Analyst Weigh In
Several equities research analysts have recently commented on SE shares. TD Cowen cut their price target on SEA from $108.00 to $100.00 and set a “hold” rating for the company in a research note on Tuesday, August 4th. Zacks Research downgraded shares of SEA from a “hold” rating to a “strong sell” rating in a report on Tuesday, August 11th. Benchmark increased their price target on shares of SEA from $140.00 to $175.00 and gave the stock a “buy” rating in a report on Wednesday, August 12th. Weiss Ratings upgraded shares of SEA from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday. Finally, JPMorgan Chase & Co. lowered their price objective on SEA from $168.00 to $163.00 and set an “overweight” rating on the stock in a report on Thursday, May 14th. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, SEA currently has an average rating of “Moderate Buy” and an average target price of $151.90.
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.
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