Key Points
- Director David Ma sold 163,469 shares at an average price of $87.02 on April 8 for about $14.2M, reducing his stake by 11.25% to 1,289,923 shares; the transaction was executed under a pre‑arranged Rule 10b5‑1 plan.
- Q4 results showed revenue of $6.85B (up 38.4% YoY) that beat estimates, while EPS of $0.63 missed consensus of $0.91, with net margin of 6.93% and ROE of 15.2%.
- There has been heavy insider selling recently (multiple executives sold under 10b5‑1 plans), which could weigh on sentiment even as analysts maintain a "Moderate Buy" consensus with a median price target near $167.
Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Yanjun Wang sold 800 shares of the business's stock in a transaction dated Wednesday, April 8th. The stock was sold at an average price of $86.62, for a total transaction of $69,296.00. Following the sale, the insider owned 26,000 shares in the company, valued at $2,252,120. This trade represents a 2.99% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Yanjun Wang also recently made the following trade(s):
- On Monday, April 6th, Yanjun Wang sold 800 shares of SEA stock. The stock was sold at an average price of $82.98, for a total transaction of $66,384.00.
- On Wednesday, April 1st, Yanjun Wang sold 800 shares of SEA stock. The stock was sold at an average price of $82.66, for a total transaction of $66,128.00.
- On Wednesday, March 25th, Yanjun Wang sold 800 shares of SEA stock. The stock was sold at an average price of $81.96, for a total transaction of $65,568.00.
- On Monday, March 23rd, Yanjun Wang sold 800 shares of SEA stock. The stock was sold at an average price of $80.12, for a total transaction of $64,096.00.
- On Friday, March 20th, Yanjun Wang sold 800 shares of SEA stock. The stock was sold at an average price of $79.63, for a total transaction of $63,704.00.
- On Wednesday, March 18th, Yanjun Wang sold 800 shares of SEA stock. The stock was sold at an average price of $85.10, for a total transaction of $68,080.00.
SEA Stock Up 0.7%
SE stock opened at $86.02 on Friday. Sea Limited Sponsored ADR has a 52 week low of $77.05 and a 52 week high of $199.30. The company has a market capitalization of $50.67 billion, a price-to-earnings ratio of 34.13, a price-to-earnings-growth ratio of 0.79 and a beta of 1.69. The firm's 50-day moving average is $95.00 and its two-hundred day moving average is $127.81. The company has a current ratio of 1.58, a quick ratio of 1.57 and a debt-to-equity ratio of 0.04.
SEA (NYSE:SE - Get Free Report) last released its quarterly earnings results on Tuesday, March 3rd. The Internet company based in Singapore reported $0.63 EPS for the quarter, missing analysts' consensus estimates of $0.91 by ($0.28). SEA had a return on equity of 15.20% and a net margin of 6.93%.The company had revenue of $6.85 billion for the quarter, compared to the consensus estimate of $6.42 billion. During the same quarter last year, the firm posted $0.39 earnings per share. The firm's quarterly revenue was up 38.4% compared to the same quarter last year. On average, analysts forecast that Sea Limited Sponsored ADR will post 0.74 earnings per share for the current fiscal year.
Analysts Set New Price Targets
Several equities analysts have recently issued reports on the stock. Morgan Stanley set a $121.00 price objective on shares of SEA and gave the stock an "overweight" rating in a research note on Friday, March 13th. Bank of America reaffirmed a "buy" rating and issued a $125.00 price objective on shares of SEA in a research note on Monday, March 9th. Sanford C. Bernstein lowered their price objective on shares of SEA from $170.00 to $150.00 and set an "outperform" rating on the stock in a research note on Wednesday, March 4th. Weiss Ratings reaffirmed a "hold (c-)" rating on shares of SEA in a research note on Friday, March 27th. Finally, Jefferies Financial Group reaffirmed a "buy" rating and issued a $150.00 price objective on shares of SEA in a research note on Tuesday, March 3rd. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $166.83.
Get Our Latest Stock Report on SE
Trending Headlines about SEA
Here are the key news stories impacting SEA this week:
- Positive Sentiment: Revenue and growth narrative remains strong — Q4 showed ~38% YoY revenue growth and social/analyst commentary frames the post‑earnings pullback as a buying opportunity given accelerating GMV and improving profitability trends. Read More.
- Positive Sentiment: Wall Street and institutional signals support upside — multiple recent Buy/Overweight ratings and price targets well above current levels (median targets near $160) plus large institutional additions (e.g., FMR increased holdings) underpin continued upside case. Read More.
- Neutral Sentiment: Several insider sales were executed under pre‑arranged Rule 10b5‑1 plans (COO Gang Ye, CCO/GC Yanjun Wang, CPO Jingye Chen and others), which reduces the likelihood these trades reflect new private information. SEC filings disclose the trades. Read More.
- Negative Sentiment: Large director sale: Director David Y. Ma sold 163,469 shares (~$14.2M) and a separate block of 14,536 shares, representing an ~11.25% reported reduction in one filing — a magnitude that can unsettle investors despite being reported as 10b5‑1. Read More.
- Negative Sentiment: Insider‑selling trend: data show heavy insider selling in recent months (dozens of sales, few or no insider purchases), which can weigh on sentiment if investors see it as sustained insider liquidity rather than isolated, planned trades. Read More.
Institutional Inflows and Outflows
Institutional investors have recently made changes to their positions in the company. Salomon & Ludwin LLC increased its position 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 worth $27,000 after acquiring an additional 143 shares in the last quarter. Sound Income Strategies LLC purchased a new position in shares of SEA in the third quarter worth approximately $29,000. Rothschild Investment LLC increased 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 worth $36,000 after acquiring an additional 106 shares in the last quarter. Zions Bancorporation National Association UT increased 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 worth $39,000 after acquiring an additional 259 shares in the last quarter. Finally, Holos Integrated Wealth LLC purchased a new position in shares of SEA in the fourth quarter worth approximately $44,000. 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.
Featured Articles

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].