Key Points
- COO Gang Ye sold 20,000 SEA shares on August 20 at an average price of $117.18, generating $2.34 million. He retained 448,792 shares, while a series of additional sales in recent weeks indicates a broader reduction in his position.
- SEA’s latest quarterly revenue rose 48.3% year over year to $7.79 billion, exceeding estimates, but earnings of $0.70 per share fell short of the $0.86 consensus forecast.
- Analysts remain generally positive, with SEA holding a “Moderate Buy” consensus rating and a $151.90 average price target; Benchmark and Morgan Stanley set targets of $175 and $153, respectively.
Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) President Zhimin Feng sold 298 shares of SEA stock in a transaction on Wednesday, August 19th. The stock was sold at an average price of $120.00, for a total transaction of $35,760.00. Following the completion of the transaction, the president directly owned 231,279 shares of the company's stock, valued at approximately $27,753,480. This represents a 0.13% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Zhimin Feng also recently made the following trade(s):
- On Monday, August 17th, Zhimin Feng sold 8,423 shares of SEA stock. The shares were sold at an average price of $120.29, for a total transaction of $1,013,202.67.
- On Thursday, August 13th, Zhimin Feng sold 15,000 shares of SEA stock. The stock was sold at an average price of $124.00, for a total transaction of $1,860,000.00.
- On Tuesday, August 11th, Zhimin Feng sold 15,000 shares of SEA stock. The stock was sold at an average price of $130.07, for a total transaction of $1,951,050.00.
SEA Trading Up 0.3%
NYSE SE opened at $117.61 on Friday. 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 $105.93 and a 200-day simple moving average of $96.71. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.48 and a current ratio of 1.49. The firm has a market capitalization of $71.86 billion, a PE ratio of 45.41, a price-to-earnings-growth ratio of 1.06 and a beta of 1.54.
SEA (NYSE:SE - Get Free Report) last announced its quarterly earnings data on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 earnings per share for the quarter, missing analysts' consensus estimates of $0.86 by ($0.16). The business had revenue of $7.79 billion for the quarter, compared to the consensus estimate of $7.12 billion. SEA had a net margin of 5.98% and a return on equity of 13.54%. SEA's quarterly revenue was up 48.3% on a year-over-year basis. During the same period in the prior year, the company earned $0.65 EPS. On average, equities analysts forecast that Sea Limited Sponsored ADR will post 3.23 earnings per share for the current year.
Institutional Trading of SEA
A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. Zions Bancorporation National Association UT lifted its stake in shares of SEA by 539.6% in the 4th 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 during the period. Cornerstone Planning Group LLC increased its stake in shares of SEA by 26.5% during the first quarter. Cornerstone Planning Group LLC now owns 831 shares of the Internet company based in Singapore's stock valued at $70,000 after acquiring an additional 174 shares during the period. Independence Bank of Kentucky increased its stake in shares of SEA by 611.1% during the second quarter. Independence Bank of Kentucky now owns 1,280 shares of the Internet company based in Singapore's stock valued at $123,000 after acquiring an additional 1,100 shares during the period. Cullen Frost Bankers Inc. raised its holdings in SEA by 102.5% during the fourth quarter. Cullen Frost Bankers Inc. now owns 1,132 shares of the Internet company based in Singapore's stock worth $144,000 after purchasing an additional 573 shares in the last quarter. Finally, Osbon Capital Management LLC bought a new stake in SEA during the fourth quarter worth approximately $175,000. 59.53% of the stock is currently owned by institutional investors.
Analyst Upgrades and Downgrades
Several analysts recently issued reports on SE shares. TD Cowen reissued a "hold" rating on shares of SEA in a report on Monday. Benchmark upped their price objective on SEA from $140.00 to $175.00 and gave the stock a "buy" rating in a research note on Wednesday, August 12th. Morgan Stanley reaffirmed an "overweight" rating and issued a $153.00 target price on shares of SEA in a research report on Thursday, August 13th. Sanford C. Bernstein reiterated an "outperform" rating on shares of SEA in a research note on Monday, July 20th. Finally, Zacks Research downgraded shares of SEA from a "hold" rating to a "strong sell" rating in a report on Tuesday, August 11th. One investment analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, three have given a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $151.90.
Check Out Our Latest Analysis on SEA
Key Stories Impacting SEA
Here are the key news stories impacting SEA this week:
- Positive Sentiment: Analysts remain broadly bullish following Sea’s latest results. Barclays raised its price target to $156 from $122, Benchmark increased its target to $175 from $140 while maintaining a “buy” rating, and Morgan Stanley reiterated its “overweight” rating with a $153 target. The consensus rating is “Moderate Buy,” with an average target of $151.90.
- Positive Sentiment: Sea is scheduled to present at the ASEAN Conference 2026. Investors will be watching for updates on e-commerce, digital entertainment, digital financial services, capital allocation and cross-border expansion, which could provide a near-term catalyst. Sea ASEAN Conference 2026 article
- Positive Sentiment: Sea led the online marketplace group in a Q2 earnings review, highlighting continued investor interest in its Southeast Asian e-commerce platform and broader consumer-internet ecosystem. Q2 online marketplace earnings review
- Neutral Sentiment: Revenue rose 48.3% year over year to $7.79 billion, beating the $7.12 billion consensus estimate. However, quarterly earnings of $0.70 per share missed expectations of $0.86, leaving investors focused on margins and execution.
- Negative Sentiment: Several insiders sold shares in recent transactions. COO Gang Ye sold a combined 41,208 shares for approximately $4.85 million, Director Khoon Hua Kuok sold 17,395 shares worth about $2.02 million, and other executives and insiders also reduced their positions. The sales are not necessarily indications of deteriorating fundamentals, but their broad concentration could pressure sentiment, particularly with SE trading at an elevated earnings multiple. SEA director stock sale article
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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