Insider Selling: SEA (NYSE:SE) Insider Sells $240,140.00 in Stock

Key Points

• SEA insider Feng Zhao sold 2,000 shares for approximately $240,140 on August 28, reducing his direct holdings by 1.48% to 133,580 shares. He has also made several additional sales in August.
• SEA’s latest quarter showed strong operating momentum, with revenue rising 48.3% year over year to $7.79 billion and exceeding estimates, though EPS of $0.70 missed the $0.86 consensus forecast.
• Analysts remain broadly positive, with a consensus “Moderate Buy” rating and an average price target of $151.90, while institutional investors own about 59.5% of the stock. However, broader executive selling and concerns about profitability may weigh on sentiment.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Feng Zhao sold 2,000 shares of the firm's stock in a transaction dated Friday, August 28th. The stock was sold at an average price of $120.07, for a total value of $240,140.00. Following the sale, the insider directly owned 133,580 shares in the company, valued at approximately $16,038,950.60. This represents a 1.48% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.

Feng Zhao also recently made the following trade(s):

• On Tuesday, August 25th, Feng Zhao sold 2,000 shares of SEA stock. The shares were sold at an average price of $120.03, for a total value of $240,060.00.
• On Wednesday, August 19th, Feng Zhao sold 420 shares of SEA stock. The shares were sold at an average price of $120.02, for a total transaction of $50,408.40.
• On Monday, August 17th, Feng Zhao sold 2,000 shares of SEA stock. The stock was sold at an average price of $120.16, for a total value of $240,320.00.
• On Thursday, August 13th, Feng Zhao sold 2,000 shares of SEA stock. The stock was sold at an average price of $124.04, for a total transaction of $248,080.00.
• On Tuesday, August 11th, Feng Zhao sold 2,000 shares of SEA stock. The shares were sold at an average price of $128.26, for a total transaction of $256,520.00.

SEA Stock Performance

SE opened at $119.48 on Monday. The business has a 50 day moving average of $108.91 and a 200-day moving average of $96.99. Sea Limited Sponsored ADR has a 12-month low of $77.05 and a 12-month high of $199.30. The stock has a market cap of $73.01 billion, a price-to-earnings ratio of 46.13, a PEG ratio of 1.20 and a beta of 1.54. The company has a quick ratio of 1.48, a current ratio of 1.49 and a debt-to-equity ratio of 0.07.

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 for the quarter, missing the consensus estimate of $0.86 by ($0.16). SEA had a return on equity of 13.54% and a net margin of 5.98%.The business had revenue of $7.79 billion during the quarter, compared to analyst estimates of $7.12 billion. During the same quarter last year, the firm earned $0.65 EPS. SEA's revenue for the quarter was up 48.3% compared to the same quarter last year. On average, equities research analysts expect that Sea Limited Sponsored ADR will post 2.91 earnings per share for the current year.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the stock. Zions Bancorporation National Association UT boosted its holdings in shares of SEA by 539.6% during the 4th quarter. Zions Bancorporation National Association UT now owns 307 shares of the Internet company based in Singapore's stock valued at $39,000 after acquiring an additional 259 shares in the last quarter. Cornerstone Planning Group LLC raised its position in SEA by 26.5% in 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 purchasing an additional 174 shares during the last quarter. Independence Bank of Kentucky raised its position 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 purchasing an additional 1,100 shares during the last quarter. Cullen Frost Bankers Inc. boosted its stake in shares of 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 valued at $144,000 after purchasing an additional 573 shares in the last quarter. Finally, Osbon Capital Management LLC bought a new stake in shares of SEA during the fourth quarter worth about $175,000. 59.53% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting SEA

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Analysts remain broadly constructive on SE. The stock has a consensus “Moderate Buy” rating and an average price target of $151.90. Benchmark raised its target to $175 and maintained a Buy rating, while JPMorgan retained its Overweight rating with a $163 target. Sea analyst ratings
• Positive Sentiment: Institutional ownership remains high at approximately 59.5%, and several investors increased their positions during the second quarter. Continued institutional participation may provide support for the stock. Sea institutional ownership
• Neutral Sentiment: Sea’s latest quarter showed substantial operating growth: revenue rose 48.3% year over year to $7.79 billion, exceeding the $7.12 billion consensus estimate. Still, earnings per share of $0.70 fell short of analysts’ $0.86 forecast, indicating that profitability remains a concern despite strong top-line momentum.
• Negative Sentiment: Multiple executives sold shares on August 25–26. CEO Xiaodong Li sold 57,690 shares for approximately $7.05 million, COO Gang Ye sold 30,000 shares for about $3.60 million, and President Zhimin Feng sold a combined 18,872 shares for roughly $2.30 million. Additional sales by insiders Feng Zhao and Yanjun Wang brought the total above 110,000 shares. The transactions were disclosed in SEC filings and may create a near-term sentiment overhang. Sea insider filing
• Negative Sentiment: Yanjun Wang has repeatedly sold 1,500 shares every few trading days since early August, including another sale on August 26 at $119.81. These trades may reflect scheduled diversification, but their frequency adds to investor caution.

Analyst Upgrades and Downgrades

Several brokerages have recently commented on SE. TD Cowen restated a "hold" rating on shares of SEA in a research report on Monday, August 17th. Benchmark boosted their price objective 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. Zacks Research downgraded SEA from a "hold" rating to a "strong sell" rating in a report on Tuesday, August 11th. JPMorgan Chase & Co. decreased their price target on SEA from $168.00 to $163.00 and set an "overweight" rating on the stock in a research note on Thursday, May 14th. Finally, Barclays upped their price objective on SEA from $122.00 to $156.00 and gave the stock an "overweight" rating in a research report on Wednesday, August 12th. One research 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 issued a Sell rating to the stock. According to MarketBeat.com, SEA currently has an average rating of "Moderate Buy" and an average price target of $151.90.

About SEA

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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