Key Points
- CEO Xiaodong Li sold 5,164 SEA shares at an average price of $120.43, generating approximately $621,901 and reducing his stake by 0.42%. The sale follows several larger transactions in August, including the disposal of 1.06 million shares on August 11.
- SEA reported 48.3% year-over-year revenue growth to $7.79 billion, exceeding estimates, but quarterly EPS of $0.70 missed the $0.86 consensus forecast.
- Analyst sentiment remains broadly positive, with a consensus “Moderate Buy” rating and an average price target of $151.90, although recent insider selling by multiple executives could weigh on investor confidence.
Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) CEO Xiaodong Li sold 5,164 shares of the business's stock in a transaction on Friday, August 28th. The stock was sold at an average price of $120.43, for a total value of $621,900.52. Following the sale, the chief executive officer owned 1,227,828 shares in the company, valued at $147,867,326.04. This represents a 0.42% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.
Xiaodong Li also recently made the following trade(s):
- On Tuesday, August 25th, Xiaodong Li sold 57,690 shares of SEA stock. The shares were sold at an average price of $122.28, for a total value of $7,054,333.20.
- On Thursday, August 13th, Xiaodong Li sold 19,230 shares of SEA stock. The shares were sold at an average price of $123.96, for a total value of $2,383,750.80.
- On Tuesday, August 11th, Xiaodong Li sold 1,057,650 shares of SEA stock. The shares were sold at an average price of $129.80, for a total value of $137,282,970.00.
SEA Stock Down 0.7%
NYSE:SE opened at $112.74 on Wednesday. Sea Limited Sponsored ADR has a one year low of $77.05 and a one year high of $199.30. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.49 and a quick ratio of 1.48. The company has a market cap of $68.89 billion, a PE ratio of 43.53, a P/E/G ratio of 1.14 and a beta of 1.54. The firm's 50 day simple moving average is $109.82 and its 200 day simple moving average is $96.98.
SEA (NYSE:SE - Get Free Report) last released its quarterly earnings results on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 earnings per share (EPS) for the quarter, missing the consensus estimate 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 revenue was up 48.3% on a year-over-year basis. During the same period in the previous year, the business posted $0.65 EPS. On average, research analysts anticipate that Sea Limited Sponsored ADR will post 2.91 earnings per share for the current year.
Key Headlines Impacting SEA
Here are the key news stories impacting SEA this week:
- Positive Sentiment: An investment analysis describes Sea as a “multi-front growth machine,” citing expansion opportunities across Shopee e-commerce, SeaMoney digital financial services and Garena digital entertainment. The diversified growth profile supports the long-term bullish case. Sea: A Multi-Front Growth Machine With Plenty Of Upside Left
- Positive Sentiment: Institutional ownership remains substantial at approximately 59.5%. Several funds increased their positions, including the California State Teachers’ Retirement System, which reported a significant second-quarter stake increase. Continued institutional demand may help underpin the shares.
- Positive Sentiment: Analyst sentiment remains favorable overall. Sea has a consensus “Moderate Buy” rating and an average price target of $151.90, well above recent trading levels. Morgan Stanley maintained an overweight rating with a $153 price objective, although other firms remain more cautious.
- Neutral Sentiment: Sea’s latest quarterly results showed strong operating momentum, with revenue increasing 48.3% year over year to $7.79 billion and exceeding expectations. However, earnings per share of $0.70 missed the $0.86 consensus estimate, creating a mixed fundamental signal for investors. Analysts expect approximately $2.91 in EPS for the current year.
- Negative Sentiment: Multiple executives sold shares on August 27–28. COO Gang Ye sold 50,000 shares for roughly $5.9 million, while President Zhimin Feng, insider Feng Zhao and CEO Xiaodong Li also reduced their holdings. Yanjun Wang sold 1,500 shares—part of a series of repeated sales. Although the executives retained significant positions, the concentrated selling may weigh on investor confidence and helps explain recent weakness in SE. SEC insider transaction filing
Institutional Trading of SEA
A number of hedge funds and other institutional investors have recently bought and sold shares of the business. Corient Private Wealth LP lifted its stake in SEA by 61.4% during the 2nd quarter. Corient Private Wealth LP now owns 26,534 shares of the Internet company based in Singapore's stock valued at $2,543,000 after acquiring an additional 10,099 shares in the last quarter. Wellington Grp LLC grew its stake in shares of SEA by 123.6% in the 2nd quarter. Wellington Grp LLC now owns 6,825 shares of the Internet company based in Singapore's stock worth $654,000 after acquiring an additional 3,773 shares in the last quarter. California State Teachers Retirement System raised its holdings in shares of SEA by 9,247.9% in the second quarter. California State Teachers Retirement System now owns 39,677,932 shares of the Internet company based in Singapore's stock valued at $3,802,336,000 after purchasing an additional 39,253,472 shares during the last quarter. Ameritas Advisory Services LLC raised its holdings in shares of SEA by 25.1% in the second quarter. Ameritas Advisory Services LLC now owns 3,253 shares of the Internet company based in Singapore's stock valued at $312,000 after purchasing an additional 652 shares during the last quarter. Finally, HB Wealth Management LLC bought a new position in shares of SEA during the second quarter valued at about $203,000. Institutional investors own 59.53% of the company's stock.
Analysts Set New Price Targets
SE has been the subject of a number of analyst reports. Morgan Stanley reissued an "overweight" rating and set a $153.00 target price on shares of SEA in a research note on Thursday, August 13th. Benchmark upped their price target on shares of SEA from $140.00 to $175.00 and gave the company a "buy" rating in a research report on Wednesday, August 12th. JPMorgan Chase & Co. decreased their price target on SEA from $168.00 to $163.00 and set an "overweight" rating for the company in a report on Thursday, May 14th. Sanford C. Bernstein reissued an "outperform" rating on shares of SEA in a research note on Monday, July 20th. Finally, TD Cowen restated a "hold" rating on shares of SEA in a research report on Monday, August 17th. One research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $151.90.
Read 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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