Insider Selling: SEA (NYSE:SE) Insider Sells $65,288.00 in Stock

Key Points

• SEA insider Yanjun Wang sold 800 shares on October 20 at an average price of $81.61, generating $65,288. Following the transaction, Wang retained 75,980 shares worth approximately $6.2 million.
• The sale continues a pattern of repeated insider selling, with Wang selling 1,000 shares on each of several dates from September 28 through October 19.
• SEA shares opened at $80.39 and remain below their 50-day and 200-day moving averages. Although quarterly revenue rose 48.3% year over year, earnings of $0.70 per share missed estimates of $0.86; analysts nevertheless maintain a consensus “Moderate Buy” rating with a $149.40 price target.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Yanjun Wang sold 800 shares of the firm's stock in a transaction on Tuesday, October 20th. The stock was sold at an average price of $81.61, for a total value of $65,288.00. Following the completion of the transaction, the insider owned 75,980 shares in the company, valued at approximately $6,200,727.80. This trade represents a 1.04% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website.

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

• On Monday, October 19th, Yanjun Wang sold 1,000 shares of SEA stock. The stock was sold at an average price of $90.37, for a total value of $90,370.00.
• On Friday, October 16th, Yanjun Wang sold 1,000 shares of SEA stock. The shares were sold at an average price of $95.43, for a total value of $95,430.00.
• On Wednesday, October 14th, Yanjun Wang sold 1,000 shares of SEA stock. The shares were sold at an average price of $95.49, for a total value of $95,490.00.
• On Monday, October 12th, Yanjun Wang sold 1,000 shares of SEA stock. The shares were sold at an average price of $95.87, for a total value of $95,870.00.
• On Friday, October 9th, Yanjun Wang sold 1,000 shares of SEA stock. The stock was sold at an average price of $95.37, for a total value of $95,370.00.
• On Wednesday, October 7th, Yanjun Wang sold 1,000 shares of SEA stock. The shares were sold at an average price of $94.91, for a total value of $94,910.00.
• On Monday, October 5th, Yanjun Wang sold 1,000 shares of SEA stock. The shares were sold at an average price of $97.27, for a total value of $97,270.00.
• On Friday, October 2nd, Yanjun Wang sold 1,000 shares of SEA stock. The shares were sold at an average price of $95.15, for a total transaction of $95,150.00.
• On Wednesday, September 30th, Yanjun Wang sold 1,000 shares of SEA stock. The shares were sold at an average price of $97.67, for a total transaction of $97,670.00.
• On Monday, September 28th, Yanjun Wang sold 1,000 shares of SEA stock. The stock was sold at an average price of $98.65, for a total transaction of $98,650.00.

SEA Price Performance

Shares of NYSE:SE opened at $80.39 on Wednesday. The company has a quick ratio of 1.48, a current ratio of 1.49 and a debt-to-equity ratio of 0.07. The stock has a market capitalization of $49.12 billion, a PE ratio of 31.04, a price-to-earnings-growth ratio of 0.90 and a beta of 1.54. The firm's 50 day moving average price is $106.17 and its 200-day moving average price is $98.66. Sea Limited Sponsored ADR has a twelve month low of $77.05 and a twelve month high of $171.09.

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 the consensus estimate of $7.12 billion. SEA had a net margin of 5.98% and a return on equity of 13.54%. The business's quarterly revenue was up 48.3% compared to the same quarter last year. During the same quarter last year, the firm posted $0.65 earnings per share. Equities research analysts expect that Sea Limited Sponsored ADR will post 2.91 EPS for the current year.

SEA News Roundup

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Sea CEO Forrest Li said digital financial-services arm Monee could eventually pursue an initial public offering as it expands and approaches the scale to operate independently. A listing could highlight Monee’s value and provide Sea with capital or a potential separation catalyst. Sea CEO says financial services arm Monee could go public
• Positive Sentiment: Sea also announced the launch of AI-focused Sea Cloud, while marking the ninth anniversary of its New York Stock Exchange listing. The initiative could support longer-term growth across the company’s digital businesses, although financial details were not provided. Sea launches AI-focused Sea Cloud
• Neutral Sentiment: Call-option volume was unusually elevated, with 11,763 contracts traded versus a typical 8,816. The increase suggests heightened speculative interest, but options activity alone does not establish a sustained bullish outlook.
• Negative Sentiment: Director Yanjun Wang sold another 1,000 shares for approximately $95,430, continuing a series of regular sales dating back to September. Although the transaction is modest relative to Sea’s market value, repeated insider selling can weigh on sentiment. Sea insider trading activity
• Negative Sentiment: Sea’s shares remain below their 50-day and 200-day moving averages, indicating ongoing technical pressure. Investors may also remain cautious after the company’s latest quarterly EPS missed estimates despite strong revenue growth, which could help explain the elevated selling volume.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently issued reports on the stock. Arete Research set a $152.00 price objective on shares of SEA and gave the company a "buy" rating in a research report on Monday, September 7th. Zacks Research upgraded SEA from a "strong sell" rating to a "hold" rating in a research note on Monday, October 12th. TD Cowen reaffirmed a "hold" rating on shares of SEA in a report on Monday, August 17th. Barclays lifted their target price on SEA from $122.00 to $156.00 and gave the company an "overweight" rating in a research report on Wednesday, August 12th. Finally, Royal Bank Of Canada raised SEA from a "sector perform" rating to a "buy" rating in a report on Tuesday, September 8th. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and three have given a Hold rating to the company's stock. Based on data from MarketBeat, SEA currently has an average rating of "Moderate Buy" and a consensus price target of $149.40.

Institutional Trading of SEA

Institutional investors and hedge funds have recently modified their holdings of the company. Carrhae Capital LLP purchased a new position in shares of SEA during the 2nd quarter valued at $140,501,000. Baird Financial Group Inc. boosted its holdings in SEA by 6.2% in the 2nd quarter. Baird Financial Group Inc. now owns 879,107 shares of the Internet company based in Singapore's stock worth $84,245,000 after buying an additional 50,965 shares during the period. Carmignac Gestion increased its stake in SEA by 2.2% in the 2nd quarter. Carmignac Gestion now owns 651,818 shares of the Internet company based in Singapore's stock worth $62,349,000 after buying an additional 14,242 shares in the last quarter. National Pension Service increased its stake in SEA by 10.0% in the 2nd quarter. National Pension Service now owns 605,437 shares of the Internet company based in Singapore's stock worth $58,019,000 after buying an additional 54,819 shares in the last quarter. Finally, Assenagon Asset Management S.A. increased its stake in SEA by 80.6% in the 3rd quarter. Assenagon Asset Management S.A. now owns 563,692 shares of the Internet company based in Singapore's stock worth $54,881,000 after buying an additional 251,517 shares in the last quarter. 59.53% of the stock is currently owned by institutional investors.

SEA Company Profile

Sea Limited is a Singapore-based global technology company founded in 2009. Formerly known as Garena, the company operates digital businesses serving consumers and merchants primarily in Southeast Asia, Taiwan and selected markets in Latin America and other regions.

Through Shopee, Sea's e-commerce platform, the company provides online marketplaces that connect buyers and sellers and offer supporting services such as payments, logistics and merchant tools. Garena, its digital entertainment business, develops and publishes online games and distributes third-party titles, while also operating digital entertainment platforms and services.

SeaMoney is the company's digital financial services division.

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