Insider Selling: SEA (NYSE:SE) COO Sells 20,000 Shares of Stock

Key Points

• SEA COO Gang Ye sold 20,000 shares at an average price of $108.04, worth approximately $2.16 million, reducing his ownership by 2.71% to 718,792 shares. The sale continues a series of insider transactions in which Ye has sold shares since August.
• SEA’s latest quarter showed 48.3% year-over-year revenue growth to $7.79 billion, exceeding expectations, but earnings per share of $0.70 missed the $0.86 consensus estimate.
• Analyst sentiment remains generally positive, with a consensus “Moderate Buy” rating and average price target of $149.40, although ratings range from “strong sell” to “buy.”

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) COO Gang Ye sold 20,000 shares of SEA stock in a transaction on Thursday, September 10th. The stock was sold at an average price of $108.04, for a total value of $2,160,800.00. Following the sale, the chief operating officer owned 718,792 shares in the company, valued at $77,658,287.68. The trade was a 2.71% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website.

Gang Ye also recently made the following trade(s):

• On Tuesday, September 8th, Gang Ye sold 20,000 shares of SEA stock. The stock was sold at an average price of $112.73, for a total transaction of $2,254,600.00.
• On Thursday, September 3rd, Gang Ye sold 20,000 shares of SEA stock. The shares were sold at an average price of $113.33, for a total transaction of $2,266,600.00.
• On Tuesday, September 1st, Gang Ye sold 20,000 shares of SEA stock. The shares were sold at an average price of $113.29, for a total transaction of $2,265,800.00.
• On Friday, August 28th, Gang Ye sold 30,000 shares of SEA stock. The stock was sold at an average price of $119.82, for a total transaction of $3,594,600.00.
• On Thursday, August 27th, Gang Ye sold 20,000 shares of SEA stock. The shares were sold at an average price of $117.50, for a total value of $2,350,000.00.
• On Tuesday, August 25th, Gang Ye sold 30,000 shares of SEA stock. The shares were sold at an average price of $119.96, for a total value of $3,598,800.00.
• On Monday, August 24th, Gang Ye sold 20,000 shares of SEA stock. The stock was sold at an average price of $115.92, for a total value of $2,318,400.00.
• On Thursday, August 20th, Gang Ye sold 20,000 shares of SEA stock. The shares were sold at an average price of $117.18, for a total value of $2,343,600.00.
• On Wednesday, August 19th, Gang Ye sold 21,208 shares of SEA stock. The stock was sold at an average price of $117.98, for a total value of $2,502,119.84.
• On Tuesday, August 18th, Gang Ye sold 20,000 shares of SEA stock. The shares were sold at an average price of $116.64, for a total transaction of $2,332,800.00.

SEA Stock Down 1.2%

SEA stock opened at $107.37 on Friday. The firm has a 50 day simple moving average of $112.07 and a 200 day simple moving average of $97.02. The company has a current ratio of 1.49, a quick ratio of 1.48 and a debt-to-equity ratio of 0.07. Sea Limited Sponsored ADR has a 1-year low of $77.05 and a 1-year high of $199.30. The firm has a market capitalization of $65.61 billion, a price-to-earnings ratio of 41.46, a P/E/G ratio of 1.09 and a beta of 1.51.

SEA (NYSE:SE - Get Free Report) last issued its quarterly earnings data on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.86 by ($0.16). The company had revenue of $7.79 billion for the quarter, compared to analysts' expectations of $7.12 billion. SEA had a return on equity of 13.54% and a net margin of 5.98%.The business's revenue for the quarter was up 48.3% on a year-over-year basis. During the same period last year, the company posted $0.65 EPS. On average, analysts predict that Sea Limited Sponsored ADR will post 2.91 earnings per share for the current year.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of the stock. Capstone Capital Management Ltd purchased a new stake in shares of SEA during the first quarter worth about $1,612,000. Ramirez Asset Management Inc. purchased a new position in SEA during the 4th quarter valued at about $3,560,000. Equitable Trust Co. increased its holdings in SEA by 30.9% during the 1st quarter. Equitable Trust Co. now owns 187,558 shares of the Internet company based in Singapore's stock valued at $15,532,000 after purchasing an additional 44,252 shares during the period. Handelsbanken Fonder AB raised its position in SEA by 18.8% during the 2nd 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 last quarter. Finally, Charles Lim Capital Ltd lifted its holdings in SEA by 172.7% in the 4th quarter. Charles Lim Capital Ltd now owns 750,000 shares of the Internet company based in Singapore's stock worth $95,678,000 after buying an additional 475,000 shares during the period. 59.53% of the stock is owned by institutional investors.

Key Headlines Impacting SEA

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Arete Research upgraded Sea Limited (SE) from “neutral” to “buy” and set a $152 price target, implying substantial upside from recent trading levels. The broader analyst view remains favorable, with a “Moderate Buy” consensus and an average target of approximately $149.40. Is Sea Limited SE a Buy as Wall Street Analysts Look Optimistic?
• Neutral Sentiment: Recent analyst opinions are mixed but mostly constructive: Royal Bank of Canada also upgraded SE to “buy,” while Morgan Stanley maintained an “overweight” rating with a $153 target. However, Zacks Research downgraded the stock to “strong sell,” and JPMorgan recently reduced its target to $163.
• Negative Sentiment: Sea Limited insider Yanjun Wang sold another 1,500 shares for approximately $169,125, reducing her position by 13.5%. This is part of a repeated selling pattern dating back through August, which may raise concerns about insider confidence, even though the transaction is relatively small. Insider Selling: SEA Insider Sells Stock
• Negative Sentiment: COO Gang Ye separately sold 20,000 shares valued at approximately $2.25 million, reducing his holdings by 2.6%. Although he still owns a substantial stake, the sale adds to the near-term insider-selling overhang.
• Neutral Sentiment: The company’s latest quarter showed strong revenue growth of 48.3% year over year and revenue above expectations, but earnings per share missed consensus estimates. That combination supports Sea’s growth story while highlighting profitability and execution risks.

Wall Street Analysts Forecast Growth

Several research firms have issued reports on SE. Zacks Research cut shares of SEA from a "hold" rating to a "strong sell" rating in a research note on Tuesday, August 11th. Royal Bank Of Canada upgraded shares of SEA from a "sector perform" rating to a "buy" rating in a research report on Tuesday. Barclays upped their price target on shares of SEA from $122.00 to $156.00 and gave the stock an "overweight" rating in a report on Wednesday, August 12th. Benchmark increased their price objective on SEA from $140.00 to $175.00 and gave the stock a "buy" rating in a research report on Wednesday, August 12th. Finally, Weiss Ratings raised SEA from a "hold (c-)" rating to a "hold (c)" rating in a research note on Wednesday, August 12th. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $149.40.

SEA Company Profile

Sea Limited NYSE: SE is a Singapore-based global consumer internet company that develops and operates digital services across entertainment, e-commerce and financial technology. Founded in 2009 as Garena, the company adopted the Sea name in 2017 as it expanded beyond online gaming.

Garena, Sea's digital entertainment business, publishes and develops online games, including the widely distributed mobile battle royale title Free Fire. Garena also provides an online platform for game-related content and community activities.

Shopee operates an e-commerce marketplace that connects consumers, sellers and brands.

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