Key Points
- Insider selling: Sea COO Gang Ye sold 10,000 shares on April 22 for $859,900, part of a string of at least 11 sales from March 23–April 22 totaling 110,000 shares, leaving him with 270,000 shares (a 3.57% reduction).
- Mixed quarterly results: Sea reported revenue up 38.4% YoY to $6.85 billion but missed EPS expectations ($0.63 vs. $0.91), while the stock trades around $85 versus 50‑day and 200‑day moving averages of $90.55 and $121.09.
- Market view is conflicted: analysts show a consensus "Moderate Buy" with an average target of $161.66 but several firms have trimmed targets recently, and high institutional ownership (~59.5%) plus heavy insider sales could increase near‑term volatility.
Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Jingye Chen sold 800 shares of SEA stock in a transaction on Wednesday, April 22nd. The shares were sold at an average price of $85.99, for a total value of $68,792.00. Following the completion of the transaction, the insider owned 220,800 shares of the company's stock, valued at approximately $18,986,592. The trade was a 0.36% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website.
Jingye Chen also recently made the following trade(s):
- On Monday, April 20th, Jingye Chen sold 800 shares of SEA stock. The stock was sold at an average price of $89.56, for a total value of $71,648.00.
- On Friday, April 17th, Jingye Chen sold 800 shares of SEA stock. The stock was 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 stock was sold at an average price of $85.74, for a total transaction of $68,592.00.
- On Wednesday, April 8th, Jingye Chen sold 800 shares of SEA stock. The stock was sold at an average price of $86.62, for a total transaction of $69,296.00.
- On Monday, April 6th, Jingye Chen 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, Jingye Chen sold 800 shares of SEA stock. The shares were 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.
SEA Price Performance
SE opened at $85.33 on Friday. The company has a debt-to-equity ratio of 0.04, a current ratio of 1.58 and a quick ratio of 1.57. The stock has a market capitalization of $50.27 billion, a P/E ratio of 33.86, a price-to-earnings-growth ratio of 0.84 and a beta of 1.69. The company's 50 day simple moving average is $90.55 and its 200-day simple moving average is $121.09. Sea Limited Sponsored ADR has a one year low of $77.05 and a one year high of $199.30.
SEA (NYSE:SE - Get Free Report) last posted its quarterly earnings data on Tuesday, March 3rd. The Internet company based in Singapore reported $0.63 earnings per share 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 the consensus estimate of $6.42 billion. During the same quarter last year, the firm earned $0.39 EPS. The business's revenue for the quarter was up 38.4% on a year-over-year basis. Sell-side analysts anticipate that Sea Limited Sponsored ADR will post 3.46 earnings per share for the current fiscal year.
Institutional Inflows and Outflows
A number of institutional investors have recently bought and sold shares of the company. Venturi Wealth Management LLC boosted its holdings in SEA by 1.9% during the fourth 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 during the last quarter. Belpointe Asset Management LLC increased its stake in SEA by 1.8% in the 3rd 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 buying an additional 103 shares during the last quarter. Rothschild Investment LLC lifted its position in SEA by 114.0% during 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 in the last quarter. Salomon & Ludwin LLC lifted its position in SEA by 2,860.0% during 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 in the last quarter. Finally, Cloud Capital Management LLC boosted its stake in shares of SEA by 8.0% during the 4th quarter. Cloud Capital Management LLC now owns 2,005 shares of the Internet company based in Singapore's stock worth $255,000 after buying an additional 148 shares during the last quarter. Institutional investors and hedge funds own 59.53% of the company's stock.
Key Headlines Impacting SEA
Here are the key news stories impacting SEA this week:
- Positive Sentiment: Zacks noted SE outpaced the broader market in the latest session, highlighting short-term buying interest that helped push the stock higher. Sea Limited Outpaces Market (Zacks)
- Positive Sentiment: Retail/investor interest is elevated: a stock-picking piece (InsiderMonkey) lists SE among “falling stocks to invest in now” and assigns a sizable upside projection, which can attract bargain hunters and short-term buyers. 5 Best Falling Stocks to Invest In Now (InsiderMonkey)
- Neutral Sentiment: Fundamentals remain mixed: recent quarterly results showed strong revenue growth but an EPS miss, leaving a growth story intact but with near-term earnings volatility that investors must weigh. SEA company snapshot and earnings summary (MarketBeat)
- Neutral Sentiment: High institutional ownership and elevated retail searches increase liquidity and volatility — good for tradability but not a direct change to fundamentals. Zacks - investor interest
- Negative Sentiment: Substantial insider selling this week: filings show the COO (Gang Ye) sold 10,000 shares and multiple insiders (including Jingye Chen and others) executed repeated sales, increasing perceived near-term supply and potentially pressuring the stock. SEC insider filing (Gang Ye)
- Negative Sentiment: Wall Street has trimmed targets recently (Sanford Bernstein, Barclays among others), which reduces upside expectations and can temper buying interest despite many buy/outperform ratings remaining. Analyst coverage summary (MarketBeat)
Wall Street Analyst Weigh In
Several equities analysts have recently issued reports on SE shares. JPMorgan Chase & Co. cut their price target on SEA from $170.00 to $168.00 and set an "overweight" rating on the stock in a research note on Monday, April 20th. Barclays lowered 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. Bank of America restated a "buy" rating and set a $125.00 target price on shares of SEA in a research report on Monday, March 9th. Sanford C. Bernstein reduced their target price 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. Finally, Weiss Ratings reiterated a "hold (c-)" rating on shares of SEA in a research report on Friday, March 27th. 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 assigned a Sell rating to the company. Based on data from MarketBeat.com, SEA currently has an average rating of "Moderate Buy" and an average target price of $161.66.
Get Our Latest Research Report on SEA
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.
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