Key Points
- Sea director David Ma sold 103,991 shares on April 21 at an average price of $88.10 for about $9.16 million, reducing his stake by 34.23% to 199,775 shares, according to an SEC filing.
- Sea reported Q results showing an EPS miss of $0.63 versus $0.91 expected while revenue rose 38.4% YoY to $6.85 billion and beat estimates, indicating strong top-line growth but shortfall on earnings.
- Multiple insiders (including other executives) executed significant sales totaling roughly $24–25M and several brokers have trimmed price targets, yet the consensus rating remains a Moderate Buy with an average target of $161.66, a combination that could weigh on near-term sentiment.
Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Jingye Chen sold 800 shares of the company's stock in a transaction that occurred on Monday, April 20th. The shares were sold at an average price of $89.56, for a total value of $71,648.00. Following the transaction, the insider owned 222,400 shares of the company's stock, valued at approximately $19,918,144. This represents a 0.36% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website.
Jingye Chen also recently made the following trade(s):
- On Friday, April 17th, Jingye Chen sold 800 shares of SEA stock. The shares were sold at an average price of $92.07, for a total value of $73,656.00.
- On Wednesday, April 15th, Jingye Chen sold 800 shares of SEA stock. The shares were sold at an average price of $88.89, for a total value of $71,112.00.
- On Monday, April 13th, Jingye Chen sold 800 shares of SEA stock. The shares were sold at an average price of $85.75, for a total value of $68,600.00.
- On Friday, April 10th, Jingye Chen sold 800 shares of SEA stock. The shares were sold at an average price of $85.74, for a total value of $68,592.00.
- On Wednesday, April 8th, Jingye Chen sold 800 shares of SEA stock. The shares were sold at an average price of $86.62, for a total value of $69,296.00.
- On Monday, April 6th, Jingye Chen sold 800 shares of SEA stock. The shares were sold at an average price of $82.98, for a total value of $66,384.00.
- On Wednesday, April 1st, Jingye Chen 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, Jingye Chen sold 800 shares of SEA stock. The stock was sold at an average price of $81.87, for a total transaction of $65,496.00.
- On Monday, March 23rd, Jingye Chen sold 800 shares of SEA stock. The stock was 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
Shares of SE opened at $86.22 on Thursday. The company has a debt-to-equity ratio of 0.04, a current ratio of 1.58 and a quick ratio of 1.57. Sea Limited Sponsored ADR has a one year low of $77.05 and a one year high of $199.30. The company has a 50-day simple moving average of $91.50 and a two-hundred day simple moving average of $122.09. The firm has a market capitalization of $50.79 billion, a PE ratio of 34.21, a price-to-earnings-growth ratio of 0.87 and a beta of 1.69.
SEA (NYSE:SE - Get Free Report) last issued its quarterly earnings data on Tuesday, March 3rd. The Internet company based in Singapore reported $0.63 EPS for the quarter, missing the consensus estimate 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 during the quarter, compared to analysts' expectations of $6.42 billion. During the same quarter last year, the business earned $0.39 earnings per share. The business's quarterly revenue was up 38.4% on a year-over-year basis. On average, analysts anticipate that Sea Limited Sponsored ADR will post 3.46 EPS for the current fiscal year.
Analysts Set New Price Targets
A number of brokerages have recently commented on SE. Bank of America restated a "buy" rating and set a $125.00 target price on shares of SEA in a report on Monday, March 9th. Sanford C. Bernstein dropped their target price on shares of SEA from $170.00 to $150.00 and set an "outperform" rating on the stock in a report on Wednesday, March 4th. JPMorgan Chase & Co. dropped their target price on shares of SEA from $170.00 to $168.00 and set an "overweight" rating on the stock in a report on Monday. Weiss Ratings restated a "hold (c-)" rating on shares of SEA in a report on Friday, March 27th. Finally, Barclays dropped their target price on shares of SEA from $226.00 to $120.00 and set an "overweight" rating on the stock in a report on Thursday, March 5th. One investment analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $161.66.
Read Our Latest Research Report on SE
SEA News Summary
Here are the key news stories impacting SEA this week:
- Positive Sentiment: JPMorgan reaffirmed an "Overweight" stance and only trimmed its price target slightly (from $170 to $168), leaving a meaningful upside versus the current price — supports a constructive analyst view. JPMorgan lowered expectations
- Neutral Sentiment: Investor interest/attention is elevated: Zacks/Yahoo note that Sea is being heavily searched by retail users — more attention can lift liquidity and volatility but doesn't change fundamentals on its own. Zacks investor interest
- Neutral Sentiment: Fundamental note: some commentary highlights SE's EPS growth story (attractive to longer-term investors), but recent quarter showed an EPS miss with revenue beat — growth is intact but near-term earnings cadence can surprise. EPS growth story
- Negative Sentiment: Significant insider selling disclosed this week: Director David Y. Ma sold large blocks (totaling hundreds of thousands of shares across filings), COO Gang Ye sold 10,000 shares and other insiders executed multiple smaller sales — collective sales near $24–25M at ~ $88–92 could create selling pressure and raise short-term confidence questions. SEC filing - David Y. Ma insider sales
- Negative Sentiment: High-profile insider sale coverage: multiple outlets reported David Ma's large disposals and other insider trades, amplifying the market reaction to the selling. David Ma sells
- Negative Sentiment: Wall Street price-target cuts continue (Sanford Bernstein, Barclays among others trimmed targets recently), which weighs on sentiment even where ratings remain "Buy/Outperform" — reduces conviction for some holders and can pressure the stock. See analyst summaries in market coverage
Institutional Trading of SEA
Hedge funds and other institutional investors have recently made changes to their positions in the stock. Salomon & Ludwin LLC grew its stake in shares of 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 purchased a new stake in shares of SEA in the 3rd quarter worth approximately $29,000. Rothschild Investment LLC grew its stake in shares of SEA by 114.0% in the 3rd quarter. Rothschild Investment LLC now owns 199 shares of the Internet company based in Singapore's stock worth $36,000 after buying an additional 106 shares during the last quarter. Zions Bancorporation National Association UT increased its stake in SEA by 539.6% during the 4th quarter. Zions Bancorporation National Association UT now owns 307 shares of the Internet company based in Singapore's stock valued at $39,000 after purchasing an additional 259 shares in the last quarter. Finally, Holos Integrated Wealth LLC bought a new stake in SEA during the 4th quarter valued at about $44,000. Hedge funds and other institutional investors own 59.53% of the company's stock.
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.
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