Insider Selling: SEA (NYSE:SE) Insider Sells $90,370.00 in Stock

Key Points

• SEA insider Yanjun Wang sold 1,000 shares at an average price of $90.37, generating $90,370. Following the transaction, Wang retained 76,780 shares valued at approximately $6.94 million.
• Wang has made a series of sales in recent weeks, including an additional 800 shares on October 20 and multiple 1,000-share sales since September, indicating continued insider selling activity.
• SEA reported strong 48.3% year-over-year revenue growth to $7.79 billion but missed quarterly EPS estimates, while analysts maintain a “Moderate Buy” consensus with an average price target of $149.40.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Yanjun Wang sold 1,000 shares of the business's stock in a transaction on Monday, October 19th. The shares were sold at an average price of $90.37, for a total value of $90,370.00. Following the completion of the sale, the insider owned 76,780 shares of the company's stock, valued at $6,938,608.60. This trade represents a 1.29% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link.

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

• On Tuesday, October 20th, Yanjun Wang sold 800 shares of SEA stock. The stock was sold at an average price of $81.61, for a total value of $65,288.00.
• On Friday, October 16th, Yanjun Wang sold 1,000 shares of SEA stock. The stock was 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 stock was 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 transaction of $95,870.00.
• On Friday, October 9th, Yanjun Wang sold 1,000 shares of SEA stock. The shares were sold at an average price of $95.37, for a total transaction 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 transaction of $94,910.00.
• On Monday, October 5th, Yanjun Wang sold 1,000 shares of SEA stock. The stock was sold at an average price of $97.27, for a total transaction of $97,270.00.
• On Friday, October 2nd, Yanjun Wang sold 1,000 shares of SEA stock. The stock was 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 stock was 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 Stock Performance

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 company has a market capitalization of $49.12 billion, a P/E ratio of 31.04, a P/E/G ratio of 0.90 and a beta of 1.54. Sea Limited Sponsored ADR has a 12-month low of $77.05 and a 12-month high of $171.09. The firm has a 50-day moving average price of $106.17 and a two-hundred day moving average price of $98.66.

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 analysts' consensus estimates 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 for the quarter, compared to analyst estimates of $7.12 billion. During the same quarter in the previous year, the company earned $0.65 EPS. The business's revenue for the quarter was up 48.3% on a year-over-year basis. Analysts anticipate that Sea Limited Sponsored ADR will post 2.91 earnings per share for the current year.

Analysts Set New Price Targets

A number of equities analysts have commented on the company. Barclays raised their price objective on SEA from $122.00 to $156.00 and gave the stock an "overweight" rating in a research note on Wednesday, August 12th. TD Cowen reiterated a "hold" rating on shares of SEA in a research report on Monday, August 17th. Benchmark upped their target price on SEA from $140.00 to $175.00 and gave the company a "buy" rating in a research report on Wednesday, August 12th. Royal Bank Of Canada raised SEA from a "sector perform" rating to a "buy" rating in a report on Tuesday, September 8th. Finally, Morgan Stanley restated an "overweight" rating and issued a $153.00 price target on shares of SEA in a research report on Thursday, August 13th. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and three have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $149.40.

More SEA News

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.

Institutional Trading of SEA

A number of institutional investors and hedge funds have recently made changes to their positions in the company. Carrhae Capital LLP acquired a new stake in SEA in the second quarter valued at about $140,501,000. Baird Financial Group Inc. grew its position in SEA by 6.2% in the second quarter. Baird Financial Group Inc. now owns 879,107 shares of the Internet company based in Singapore's stock valued at $84,245,000 after acquiring an additional 50,965 shares during the last quarter. Carmignac Gestion raised its stake in SEA by 2.2% during the second quarter. Carmignac Gestion now owns 651,818 shares of the Internet company based in Singapore's stock worth $62,349,000 after acquiring an additional 14,242 shares in the last quarter. National Pension Service raised its stake in SEA by 10.0% during the second quarter. National Pension Service now owns 605,437 shares of the Internet company based in Singapore's stock worth $58,019,000 after acquiring an additional 54,819 shares in the last quarter. Finally, Assenagon Asset Management S.A. lifted its holdings in shares of SEA by 80.6% in the third 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 acquiring an additional 251,517 shares during the last quarter. Institutional investors own 59.53% of the company's stock.

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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