Key Points
- Insider selling: Jingye Chen sold 800 shares on March 25 at $81.87 and, together with two prior sales on March 19 and 23, has sold 2,400 shares for roughly $194,360, leaving them with 236,000 shares valued at about $19.3M.
- Mixed fundamentals and sentiment: Sea posted strong revenue growth (up 38.4% YoY) but missed EPS ($0.63 vs. $0.91), and while analysts maintain a "Moderate Buy" consensus (target ~$166.83), the EPS miss, insider selling and some price‑target cuts (e.g., Morgan Stanley) have weighed on near‑term sentiment.
Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Jingye Chen sold 800 shares of the stock in a transaction that occurred on Wednesday, March 25th. The shares were sold at an average price of $81.87, for a total value of $65,496.00. Following the transaction, the insider owned 236,000 shares in the company, valued at $19,321,320. This trade represents a 0.34% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink.
Jingye Chen also recently made the following trade(s):
- On Monday, March 23rd, Jingye Chen sold 800 shares of SEA stock. The shares were sold at an average price of $80.11, for a total transaction of $64,088.00.
- On Thursday, March 19th, Jingye Chen sold 800 shares of SEA stock. The stock was sold at an average price of $80.97, for a total transaction of $64,776.00.
SEA Stock Performance
NYSE:SE opened at $79.79 on Friday. 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 stock has a market capitalization of $47.01 billion, a PE ratio of 31.66, a P/E/G ratio of 0.76 and a beta of 1.59. Sea Limited Sponsored ADR has a fifty-two week low of $77.05 and a fifty-two week high of $199.30. The company has a fifty day moving average of $103.89 and a two-hundred day moving average of $136.20.
SEA (NYSE:SE - Get Free Report) last announced its earnings results on Tuesday, March 3rd. The Internet company based in Singapore reported $0.63 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.91 by ($0.28). The company had revenue of $6.85 billion during the quarter, compared to analyst estimates of $6.42 billion. SEA had a net margin of 6.93% and a return on equity of 15.20%. The firm's revenue for the quarter was up 38.4% compared to the same quarter last year. During the same quarter last year, the business earned $0.39 EPS. As a group, research analysts forecast that Sea Limited Sponsored ADR will post 0.74 earnings per share for the current fiscal year.
Institutional Trading of SEA
Hedge funds have recently bought and sold shares of the business. Venturi Wealth Management LLC lifted its stake in SEA by 1.9% in the 4th quarter. Venturi Wealth Management LLC now owns 5,208 shares of the Internet company based in Singapore's stock worth $664,000 after purchasing an additional 98 shares in the last quarter. Belpointe Asset Management LLC grew its position in shares of SEA by 1.8% in the third quarter. Belpointe Asset Management LLC now owns 5,779 shares of the Internet company based in Singapore's stock valued at $1,033,000 after purchasing an additional 103 shares in the last quarter. Rothschild Investment LLC grew its position in shares of SEA by 114.0% in the third quarter. Rothschild Investment LLC now owns 199 shares of the Internet company based in Singapore's stock valued at $36,000 after purchasing an additional 106 shares in the last quarter. GAMMA Investing LLC increased its holdings in shares of SEA by 4.8% in the third quarter. GAMMA Investing LLC now owns 3,112 shares of the Internet company based in Singapore's stock valued at $556,000 after purchasing an additional 142 shares during the last quarter. Finally, Salomon & Ludwin LLC increased its holdings in shares of SEA by 2,860.0% in the third quarter. Salomon & Ludwin LLC now owns 148 shares of the Internet company based in Singapore's stock valued at $27,000 after purchasing an additional 143 shares during the last quarter. Institutional investors and hedge funds own 59.53% of the company's stock.
Analyst Ratings Changes
SE has been the subject of several research reports. Jefferies Financial Group reiterated a "buy" rating and set a $150.00 price objective on shares of SEA in a research note on Tuesday, March 3rd. Wedbush lowered their price target on SEA from $190.00 to $170.00 and set an "outperform" rating on the stock in a research note on Friday, December 19th. Zacks Research cut SEA from a "hold" rating to a "strong sell" rating in a research report on Wednesday, December 10th. Weiss Ratings reissued a "hold (c-)" rating on shares of SEA in a research note on Monday, December 29th. Finally, Morgan Stanley set a $121.00 price objective on SEA and gave the company an "overweight" rating in a report on Friday, March 13th. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, SEA presently has a consensus rating of "Moderate Buy" and a consensus target price of $166.83.
Read Our Latest Stock Analysis on SEA
Key SEA News
Here are the key news stories impacting SEA this week:
- Positive Sentiment: Broker consensus remains constructive (average rating ~“Moderate Buy”), which can limit downside and attract long‑term buyers. Brokerage consensus and report
- Positive Sentiment: Large institutional investors have recently increased positions (multiple funds reported stake increases), providing a demand base under the shares. Institutional holdings detail
- Neutral Sentiment: Retail and analyst interest is high (multiple “Is SE a buy now?”/trending articles), keeping the name in the spotlight even as short‑term flows swing. Trending / Zacks coverage
- Negative Sentiment: Morgan Stanley trimmed its price target (to $121 from $173), flagging higher reinvestments into e‑commerce and fintech that will pressure near‑term margins despite solid top‑line growth. MS price target cut article
- Negative Sentiment: Peer comparison: analysts highlight MercadoLibre (MELI) as a stronger fintech and logistics story, suggesting SE may face tougher relative performance and investor rotation into MELI. MELI vs SE analysis
- Negative Sentiment: Insider selling increased this week (including a material sale by COO Gang Ye and multiple smaller officer/director disposals), which likely pressured intraday flows and investor sentiment. Insider trade — Gang Ye
- Negative Sentiment: Market commentary notes SE posted a recent EPS miss despite strong revenue growth, a dynamic that keeps the stock sensitive to margin/reinvestment guidance and analyst revisions. Earnings summary / MarketBeat
- Negative Sentiment: Price‑action coverage: recent writeups highlight that SE is underperforming the broader market today, reinforcing short‑term bearish momentum. Price drop coverage
SEA Company Profile
(
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.
Recommended Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
