Jingye Chen Sells 30,000 Shares of SEA (NYSE:SE) Stock

Key Points

• SEA insider Jingye Chen sold 30,000 shares at an average price of $108.87, generating approximately $3.27 million. The sale reduced Chen’s stake by 10% to 270,000 shares.
• SEA’s latest quarter showed strong momentum, with revenue rising 48.3% year over year to $7.79 billion and exceeding estimates, although EPS of $0.70 missed the $0.86 consensus forecast.
• Analyst sentiment remains broadly positive, with a “Moderate Buy” consensus and an average price target of $149.40, despite mixed ratings and recent insider selling. Institutional investors own approximately 59.53% of the company.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Jingye Chen sold 30,000 shares of the stock in a transaction that occurred on Wednesday, September 9th. The stock was sold at an average price of $108.87, for a total value of $3,266,100.00. Following the completion of the transaction, the insider owned 270,000 shares in the company, valued at approximately $29,394,900. The trade was a 10.00% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link.

SEA Trading Down 1.2%

NYSE SE opened at $107.37 on Friday. 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 Limited Sponsored ADR has a 52 week low of $77.05 and a 52 week high of $199.30. The business has a 50 day moving average price of $112.07 and a 200-day moving average price of $97.02. The company has a market cap 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 posted its quarterly 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 during the quarter, compared to analyst estimates of $7.12 billion. SEA had a net margin of 5.98% and a return on equity of 13.54%. The business's revenue for the quarter was up 48.3% compared to the same quarter last year. During the same period in the previous year, the business posted $0.65 EPS. As a group, equities analysts expect that Sea Limited Sponsored ADR will post 2.91 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in the company. California State Teachers Retirement System increased its position in shares of SEA by 9,247.9% in the second quarter. California State Teachers Retirement System now owns 39,677,932 shares of the Internet company based in Singapore's stock valued at $3,802,336,000 after acquiring an additional 39,253,472 shares during the period. SG Americas Securities LLC raised its holdings in SEA by 5.7% in the 1st quarter. SG Americas Securities LLC now owns 1,642,304 shares of the Internet company based in Singapore's stock worth $135,999,000 after purchasing an additional 88,431 shares in the last quarter. Carrhae Capital LLP bought a new stake in shares of SEA during the 2nd quarter valued at about $140,501,000. Baird Financial Group Inc. increased its position in shares of SEA by 6.2% during 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 buying an additional 50,965 shares during the period. Finally, Charles Lim Capital Ltd raised its stake in SEA by 172.7% in the fourth 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 in the last quarter. Institutional investors own 59.53% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research firms have issued reports on SE. JPMorgan Chase & Co. cut their price target on SEA from $168.00 to $163.00 and set an "overweight" rating for the company in a research note on Thursday, May 14th. Arete Research set a $152.00 target price on SEA and gave the company a "buy" rating in a report on Monday. Royal Bank Of Canada upgraded SEA from a "sector perform" rating to a "buy" rating in a report on Tuesday. Weiss Ratings upgraded shares of SEA from a "hold (c-)" rating to a "hold (c)" rating in a report on Wednesday, August 12th. Finally, Zacks Research lowered shares of SEA from a "hold" rating to a "strong sell" rating in a research report on Tuesday, August 11th. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $149.40.

SEA News Roundup

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.

About SEA

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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