SEA (NYSE:SE) Insider Sells 1,500 Shares

Sea Limited Sponsored ADR (NYSE:SE) insider Yanjun Wang sold 1,500 shares of the firm’s stock in a transaction on Monday, August 31st. The shares were sold at an average price of $114.07, for a total transaction of $171,105.00. Following the sale, the insider owned 17,100 shares in the company, valued at approximately $1,950,597. This represents a 8.06% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink.

Yanjun Wang also recently made the following trade(s):

• On Friday, August 28th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $119.58, for a total transaction of $179,370.00.
• On Wednesday, August 26th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $119.81, for a total transaction of $179,715.00.
• On Monday, August 24th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $115.93, for a total transaction of $173,895.00.
• On Friday, August 21st, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $117.74, for a total value of $176,610.00.
• On Wednesday, August 19th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $117.90, for a total value of $176,850.00.
• On Monday, August 17th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $119.88, for a total value of $179,820.00.
• On Friday, August 14th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $122.24, for a total value of $183,360.00.
• On Wednesday, August 12th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $128.66, for a total value of $192,990.00.
• On Monday, August 10th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $114.58, for a total value of $171,870.00.
• On Friday, August 7th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $113.00, for a total value of $169,500.00.

SEA Trading Down 0.7%

Shares of SE stock opened at $112.74 on Wednesday. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.49 and a quick ratio of 1.48. The company has a market cap of $68.89 billion, a price-to-earnings ratio of 43.53, a PEG ratio of 1.14 and a beta of 1.54. The stock has a 50 day simple moving average of $109.82 and a 200-day simple moving average of $96.98. Sea Limited Sponsored ADR has a 1-year low of $77.05 and a 1-year high of $199.30.

SEA (NYSE:SE) last released its quarterly earnings results on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.86 by ($0.16). The company had revenue of $7.79 billion during the quarter, compared to analyst estimates of $7.12 billion. SEA had a net margin of 5.98% and a return on equity of 13.54%. SEA’s revenue was up 48.3% compared to the same quarter last year. During the same period in the prior year, the business posted $0.65 EPS. On average, equities research analysts expect that Sea Limited Sponsored ADR will post 2.91 EPS for the current fiscal year.

Hedge Funds Weigh In On SEA

Institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Woodline Partners LP acquired a new position in shares of SEA in the 1st quarter worth approximately $4,028,000. BI Asset Management Fondsmaeglerselskab A S lifted its stake in SEA by 248.7% during the second quarter. BI Asset Management Fondsmaeglerselskab A S now owns 39,192 shares of the Internet company based in Singapore’s stock worth $6,268,000 after purchasing an additional 27,953 shares in the last quarter. Captrust Financial Advisors lifted its stake in SEA by 4.2% during the second quarter. Captrust Financial Advisors now owns 27,188 shares of the Internet company based in Singapore’s stock worth $4,348,000 after purchasing an additional 1,084 shares in the last quarter. State of Tennessee Department of Treasury boosted its position in shares of SEA by 5.4% during the second quarter. State of Tennessee Department of Treasury now owns 543,203 shares of the Internet company based in Singapore’s stock worth $86,880,000 after buying an additional 27,964 shares during the period. Finally, Morse Asset Management Inc boosted its position in shares of SEA by 21.1% during the second quarter. Morse Asset Management Inc now owns 12,168 shares of the Internet company based in Singapore’s stock worth $1,946,000 after buying an additional 2,121 shares during the period. Institutional investors and hedge funds own 59.53% of the company’s stock.

More SEA News

Here are the key news stories impacting SEA this week:

• Positive Sentiment: An investment analysis describes Sea as a “multi-front growth machine,” citing expansion opportunities across Shopee e-commerce, SeaMoney digital financial services and Garena digital entertainment. The diversified growth profile supports the long-term bullish case. Sea: A Multi-Front Growth Machine With Plenty Of Upside Left
• Positive Sentiment: Institutional ownership remains substantial at approximately 59.5%. Several funds increased their positions, including the California State Teachers’ Retirement System, which reported a significant second-quarter stake increase. Continued institutional demand may help underpin the shares.
• Positive Sentiment: Analyst sentiment remains favorable overall. Sea has a consensus “Moderate Buy” rating and an average price target of $151.90, well above recent trading levels. Morgan Stanley maintained an overweight rating with a $153 price objective, although other firms remain more cautious.
• Neutral Sentiment: Sea’s latest quarterly results showed strong operating momentum, with revenue increasing 48.3% year over year to $7.79 billion and exceeding expectations. However, earnings per share of $0.70 missed the $0.86 consensus estimate, creating a mixed fundamental signal for investors. Analysts expect approximately $2.91 in EPS for the current year.
• Negative Sentiment: Multiple executives sold shares on August 27–28. COO Gang Ye sold 50,000 shares for roughly $5.9 million, while President Zhimin Feng, insider Feng Zhao and CEO Xiaodong Li also reduced their holdings. Yanjun Wang sold 1,500 shares—part of a series of repeated sales. Although the executives retained significant positions, the concentrated selling may weigh on investor confidence and helps explain recent weakness in SE. SEC insider transaction filing

Analyst Upgrades and Downgrades

Several research analysts recently weighed in on the stock. Weiss Ratings upgraded shares of SEA from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday, August 12th. Morgan Stanley reissued an “overweight” rating and issued a $153.00 price objective on shares of SEA in a research note on Thursday, August 13th. Benchmark lifted their target price on shares of SEA from $140.00 to $175.00 and gave the stock a “buy” rating in a research note on Wednesday, August 12th. Zacks Research lowered shares of SEA from a “hold” rating to a “strong sell” rating in a report on Tuesday, August 11th. Finally, JPMorgan Chase & Co. reduced their target price on shares of SEA from $168.00 to $163.00 and set an “overweight” rating for the company in a research report on Thursday, May 14th. One investment analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus 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.