Key Points
- Director David Ma sold 72,435 shares on March 18 at an average of $85.38 for about $6.18 million, trimming his stake by 4.75% to 1,453,392 shares, according to the SEC filing.
- Other insiders also sold shares — including COO Gang Ye (10,000 shares, ~ $851,700) and two executives who sold 800 shares each — contributing to near‑term selling pressure.
- Sea reported a mixed quarter with revenue up 38.4% to $6.85 billion (beat) but an EPS miss of $0.63 versus $0.91 expected, while analysts' consensus remains a Moderate Buy with a $166.83 average target.
Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Jingye Chen sold 800 shares of SEA stock in a transaction that occurred on Thursday, March 19th. The shares were sold at an average price of $80.97, for a total transaction of $64,776.00. Following the transaction, the insider directly owned 239,200 shares of the company's stock, valued at approximately $19,368,024. This trade represents a 0.33% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.
SEA Stock Performance
Shares of NYSE SE opened at $78.70 on Friday. The company has a market capitalization of $46.36 billion, a PE ratio of 31.23, a price-to-earnings-growth ratio of 0.75 and a beta of 1.59. The company has a debt-to-equity ratio of 0.04, a quick ratio of 1.57 and a current ratio of 1.58. The company's fifty day moving average price is $107.69 and its 200 day moving average price is $139.12. Sea Limited Sponsored ADR has a 1 year low of $77.05 and a 1 year high of $199.30.
SEA (NYSE:SE - Get Free Report) last released its quarterly earnings data on Tuesday, March 3rd. The Internet company based in Singapore reported $0.63 earnings per share for the quarter, missing analysts' consensus estimates of $0.91 by ($0.28). The firm had revenue of $6.85 billion during the quarter, compared to analysts' expectations of $6.42 billion. SEA had a net margin of 6.93% and a return on equity of 15.20%. The firm's quarterly revenue was up 38.4% on a year-over-year basis. During the same period in the previous year, the firm posted $0.39 EPS. On average, research analysts predict that Sea Limited Sponsored ADR will post 0.74 earnings per share for the current year.
More SEA News
Here are the key news stories impacting SEA this week:
- Positive Sentiment: One market piece highlights global e-commerce names trading at bargain prices, a narrative that could attract value-seeking buyers to Sea if investors view current levels as an entry opportunity. Article Title
- Neutral Sentiment: Recent quarterly results remain mixed — Sea reported revenue beat but an EPS miss earlier in March (revenue growth strong, margins improving but earnings below consensus), leaving investor sentiment divided between growth potential and near-term profitability concerns. MarketBeat SE profile
- Negative Sentiment: Director David Y. Ma sold 72,435 shares (~$6.18M at ~$85.38), reducing his stake ~4.75% — a large block sale that can pressure the stock or signal liquidity-taking by insiders. SEC filing
- Negative Sentiment: COO Gang Ye sold 10,000 shares (~$851,700 at ~$85.17), trimming his holding by ~11.1% — another sizable insider sale that markets often view unfavorably. SEC filing
- Negative Sentiment: Smaller insider sales were also reported: Yanjun Wang sold 800 shares and Jingye Chen sold 800 shares in mid‑March — incremental but contributory to the overall insider selling narrative. Yanjun Wang SEC filing Jingye Chen SEC filing
- Negative Sentiment: Recent market coverage notes consecutive daily drops in Sea’s share price (articles from Yahoo Finance and Zacks highlight larger declines than the broader market), reflecting short‑term selling pressure and reduced investor confidence. Yahoo Finance article Zacks article
Analyst Upgrades and Downgrades
Several equities analysts recently weighed in on SE shares. Zacks Research lowered SEA from a "hold" rating to a "strong sell" rating in a research note on Wednesday, December 10th. Wedbush dropped their price objective on SEA from $190.00 to $170.00 and set an "outperform" rating on the stock in a report on Friday, December 19th. Barclays cut their price objective on SEA from $226.00 to $120.00 and set an "overweight" rating for the company in a research report on Thursday, March 5th. Morgan Stanley set a $121.00 target price on SEA and gave the stock an "overweight" rating in a research note on Friday, March 13th. Finally, Jefferies Financial Group reiterated a "buy" rating and set a $150.00 target price on shares of SEA in a research report on Tuesday, March 3rd. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, SEA has an average rating of "Moderate Buy" and an average price target of $166.83.
Get Our Latest Stock Analysis on SE
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently bought and sold shares of the stock. Salomon & Ludwin LLC boosted its holdings in SEA by 2,860.0% in the 3rd quarter. Salomon & Ludwin LLC now owns 148 shares of the Internet company based in Singapore's stock worth $27,000 after buying an additional 143 shares during the last quarter. Sound Income Strategies LLC acquired a new position in shares of SEA during the third quarter valued at approximately $29,000. Rothschild Investment LLC raised its holdings in shares of SEA by 114.0% during the third quarter. Rothschild Investment LLC now owns 199 shares of the Internet company based in Singapore's stock valued at $36,000 after acquiring an additional 106 shares during the last quarter. Twin Peaks Wealth Advisors LLC purchased a new position in shares of SEA in the second quarter valued at approximately $50,000. Finally, Zions Bancorporation National Association UT lifted its position in shares of SEA by 539.6% in the fourth quarter. Zions Bancorporation National Association UT now owns 307 shares of the Internet company based in Singapore's stock valued at $39,000 after acquiring an additional 259 shares in the last quarter. 59.53% of the stock is owned by hedge funds and other institutional investors.
About SEA
(
Get Free Report)
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.
Further Reading
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