Insider Selling: SEA (NYSE:SE) Insider Sells $171,105.00 in Stock

Key Points

• SEA insider Yanjun Wang sold 1,500 shares for $171,105 at an average price of $114.07, reducing direct ownership by 8.06% to 17,100 shares. The sale was disclosed in an SEC filing.
• Wang has made a series of 1,500-share sales throughout August, while other executives also recently reduced their holdings, creating a potential confidence concern for investors.
• 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. Analysts maintain a “Moderate Buy” consensus with an average price target of $151.90.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Yanjun Wang sold 1,500 shares of the stock in a transaction that occurred on Monday, August 31st. The shares were sold at an average price of $114.07, for a total value of $171,105.00. Following the transaction, the insider directly owned 17,100 shares of the company's stock, valued at approximately $1,950,597. The trade was a 8.06% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink.

Yanjun Wang also recently made the following trade(s):

• On Friday, August 28th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $119.58, for a total value of $179,370.00.
• On Wednesday, August 26th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $119.81, for a total value of $179,715.00.
• On Monday, August 24th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $115.93, for a total transaction of $173,895.00.
• On Friday, August 21st, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $117.74, for a total transaction of $176,610.00.
• On Wednesday, August 19th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $117.90, for a total transaction of $176,850.00.
• On Monday, August 17th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $119.88, for a total transaction of $179,820.00.
• On Friday, August 14th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $122.24, for a total transaction of $183,360.00.
• On Wednesday, August 12th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $128.66, for a total transaction of $192,990.00.
• On Monday, August 10th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $114.58, for a total transaction of $171,870.00.
• On Friday, August 7th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $113.00, for a total value of $169,500.00.

SEA Price Performance

NYSE:SE opened at $112.74 on Wednesday. The firm has a market capitalization of $68.89 billion, a price-to-earnings ratio of 43.53, a PEG ratio of 1.14 and a beta of 1.54. The business has a 50 day simple moving average of $109.82 and a 200-day simple moving average of $96.98. Sea Limited Sponsored ADR has a 1 year low of $77.05 and a 1 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.

SEA (NYSE:SE - Get Free Report) last announced its 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 analysts' expectations of $7.12 billion. SEA had a net margin of 5.98% and a return on equity of 13.54%. The firm's quarterly revenue was up 48.3% on a year-over-year basis. During the same quarter last year, the firm earned $0.65 EPS. Equities analysts forecast that Sea Limited Sponsored ADR will post 2.91 EPS 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 Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the business. Zions Bancorporation National Association UT grew its holdings in SEA by 539.6% during the fourth 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 raised its position in 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 in the last quarter. Independence Bank of Kentucky lifted its holdings in SEA by 611.1% in 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. lifted its holdings in SEA by 102.5% in the fourth quarter. Cullen Frost Bankers Inc. now owns 1,132 shares of the Internet company based in Singapore's stock valued at $144,000 after acquiring an additional 573 shares during the period. Finally, Osbon Capital Management LLC purchased a new stake in SEA in the 4th quarter worth approximately $175,000. 59.53% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several research analysts recently issued reports on SE shares. Sanford C. Bernstein reaffirmed an "outperform" rating on shares of SEA in a research report on Monday, July 20th. Zacks Research lowered shares of SEA from a "hold" rating to a "strong sell" rating in a research note on Tuesday, August 11th. Jefferies Financial Group reaffirmed a "buy" rating on shares of SEA in a report on Tuesday, May 12th. Weiss Ratings upgraded shares of SEA from a "hold (c-)" rating to a "hold (c)" rating in a research note on Wednesday, August 12th. Finally, Benchmark boosted their price objective on shares of SEA from $140.00 to $175.00 and gave the company a "buy" rating in a report on Wednesday, August 12th. One investment analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $151.90.

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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