Benchmark Issues Positive Forecast for SEA (NYSE:SE) Stock Price

Key Points

• Benchmark raised SEA’s price target to $175 from $140 and maintained a “buy” rating, implying 33.1% upside from the prior close. The broader analyst consensus remains “Moderate Buy,” with an average target of $145.30.
• SEA reported strong revenue growth, with quarterly revenue up 48.3% year over year to $7.79 billion and above estimates, while Shopee’s adjusted EBITDA outlook improved to approximately $1 billion. However, EPS of $0.70 missed the $0.86 consensus estimate.
• Insiders have been selling shares: executives sold roughly 529,500 shares worth $53.2 million over the past 90 days, although institutional investors still own about 59.5% of the company.

SEA (NYSE:SE - Get Free Report) had its price objective hoisted by stock analysts at Benchmark from $140.00 to $175.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a "buy" rating on the Internet company based in Singapore's stock. Benchmark's price objective would suggest a potential upside of 33.10% from the stock's previous close.

A number of other brokerages have also recently weighed in on SE. JPMorgan Chase & Co. reduced their price target on SEA from $168.00 to $163.00 and set an "overweight" rating for the company in a research report on Thursday, May 14th. Barclays increased their price objective on SEA from $120.00 to $122.00 and gave the company an "overweight" rating in a report on Thursday, May 14th. Jefferies Financial Group reissued a "buy" rating on shares of SEA in a research note on Tuesday, May 12th. Sanford C. Bernstein restated an "outperform" rating on shares of SEA in a report on Monday, July 20th. Finally, Zacks Research raised SEA from a "strong sell" rating to a "hold" rating in a research report on Monday, June 1st. One equities research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $145.30.

SEA Price Performance

NYSE SE opened at $131.48 on Wednesday. The company has a 50 day moving average price of $100.43 and a two-hundred day moving average price of $96.70. SEA has a 12-month low of $77.05 and a 12-month high of $199.30. The stock has a market capitalization of $80.34 billion, a PE ratio of 51.77, a price-to-earnings-growth ratio of 1.11 and a beta of 1.54. The company has a quick ratio of 1.56, a current ratio of 1.58 and a debt-to-equity ratio of 0.05.

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 for the quarter, missing analysts' consensus estimates of $0.86 by ($0.16). SEA had a net margin of 6.41% and a return on equity of 14.12%. The business had revenue of $7.79 billion for the quarter, compared to the consensus estimate of $7.12 billion. During the same quarter in the prior year, the business posted $0.65 EPS. The firm's revenue for the quarter was up 48.3% compared to the same quarter last year. As a group, equities analysts predict that SEA will post 3.23 earnings per share for the current fiscal year.

Insider Activity

In other news, COO Gang Ye sold 20,000 shares of SEA stock in a transaction dated Monday, August 10th. The stock was sold at an average price of $114.59, for a total value of $2,291,800.00. Following the transaction, the chief operating officer directly owned 460,000 shares in the company, valued at approximately $52,711,400. The trade was a 4.17% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Yanjun Wang sold 1,500 shares of the business's stock in a transaction dated Monday, August 10th. The stock was sold at an average price of $114.58, for a total value of $171,870.00. Following the transaction, the insider directly owned 10,000 shares of the company's stock, valued at $1,145,800. This represents a 13.04% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 529,500 shares of company stock worth $53,180,480. 0.22% of the stock is currently owned by company insiders.

Institutional Trading of SEA

Several hedge funds and other institutional investors have recently bought and sold shares of the stock. Flossbach Von Storch SE bought a new stake in shares of SEA in the 2nd quarter worth approximately $1,725,000. Handelsbanken Fonder AB increased its position in shares of SEA by 18.8% during the second quarter. Handelsbanken Fonder AB now owns 167,648 shares of the Internet company based in Singapore's stock valued at $16,066,000 after purchasing an additional 26,498 shares during the period. Valeo Financial Advisors LLC acquired a new position in shares of SEA in the second quarter valued at $215,000. GAMMA Investing LLC raised its stake in shares of SEA by 6.6% in the second quarter. GAMMA Investing LLC now owns 2,730 shares of the Internet company based in Singapore's stock valued at $262,000 after purchasing an additional 170 shares in the last quarter. Finally, Versant Capital Management Inc lifted its holdings in shares of SEA by 195.7% during the 2nd quarter. Versant Capital Management Inc now owns 2,561 shares of the Internet company based in Singapore's stock worth $245,000 after acquiring an additional 1,695 shares during the period. 59.53% of the stock is currently owned by institutional investors and hedge funds.

More SEA News

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Revenue substantially beat expectations: Second-quarter GAAP revenue rose 48.1% year over year to approximately $7.8 billion, exceeding the $7.12 billion analyst consensus. Gross profit increased 47.3% to $3.5 billion, while net income reached $458.1 million and adjusted EBITDA rose 10.6% to $917.2 million. Sea Limited Reports Second Quarter 2026 Results
• Positive Sentiment: Shopee outlook improved: Management now expects Shopee to generate approximately $1 billion in adjusted EBITDA, up from a prior floor of $881 million, while reaffirming 25% gross merchandise value growth. The upgrade suggests stronger e-commerce profitability and supports the bullish reaction to the report. Sea Limited post-earnings outlook
• Positive Sentiment: Less bearish positioning: Short interest fell 36.5% to 12.3 million shares as of July 31, representing about 2% of outstanding shares and 2.9 days of average trading volume. The reduction may provide additional support for the stock’s upward momentum.
• Neutral Sentiment: AI expansion offers a potential longer-term catalyst: Sea’s partnership with OpenAI could enhance Shopee’s product discovery, seller tools and automation, but the financial impact is not yet clear. Sea's AI Push With OpenAI
• Negative Sentiment: EPS missed estimates: Quarterly EPS was $0.70, below the $0.86 consensus forecast. Higher investment levels and credit provisions could continue to pressure margins despite rapid revenue growth.
• Negative Sentiment: Insiders sold shares: COO Gang Ye sold 40,000 shares for roughly $4.6 million, while Yanjun Wang sold multiple blocks totaling at least 3,000 shares in the latest disclosures. Both insiders retained substantial positions, but the selling could temper sentiment after the earnings-driven rally. Sea Limited COO Share Sale

SEA Company Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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