SEA (NYSE:SE) CEO Xiaodong Li Sells 5,164 Shares

Key Points

• CEO Xiaodong Li sold 5,164 SEA shares at an average price of $120.43, totaling approximately $621,901. He retained 1,227,828 shares, so the transaction reduced his position by 0.42%.
• Li has made several larger sales recently, including 57,690 shares on August 25 and 1.06 million shares on August 11. Other SEA executives also sold shares, creating a notable cluster of insider selling.
• SEA reported strong revenue growth of 48.3% year over year to $7.79 billion, but quarterly EPS of $0.70 missed estimates of $0.86. Analysts remain broadly positive, with a “Moderate Buy” consensus rating and an average price target of $151.90.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) CEO Xiaodong Li sold 5,164 shares of the business's stock in a transaction on Friday, August 28th. The stock was sold at an average price of $120.43, for a total value of $621,900.52. Following the sale, the chief executive officer owned 1,227,828 shares of the company's stock, valued at approximately $147,867,326.04. The trade was a 0.42% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link.

Xiaodong Li also recently made the following trade(s):

• On Tuesday, August 25th, Xiaodong Li sold 57,690 shares of SEA stock. The stock was sold at an average price of $122.28, for a total value of $7,054,333.20.
• On Thursday, August 13th, Xiaodong Li sold 19,230 shares of SEA stock. The stock was sold at an average price of $123.96, for a total value of $2,383,750.80.
• On Tuesday, August 11th, Xiaodong Li sold 1,057,650 shares of SEA stock. The shares were sold at an average price of $129.80, for a total transaction of $137,282,970.00.

SEA Stock Down 5.2%

Shares of NYSE SE opened at $113.16 on Tuesday. The firm has a market capitalization of $69.14 billion, a PE ratio of 43.69, a price-to-earnings-growth ratio of 1.20 and a beta of 1.54. The company has a current ratio of 1.49, a quick ratio of 1.48 and a debt-to-equity ratio of 0.07. Sea Limited Sponsored ADR has a 1 year low of $77.05 and a 1 year high of $199.30. The firm's 50-day moving average is $109.40 and its 200-day moving average is $96.99.

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 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 the consensus estimate of $7.12 billion. During the same period last year, the firm earned $0.65 earnings per share. The company's quarterly revenue was up 48.3% on a year-over-year basis. Equities analysts expect that Sea Limited Sponsored ADR will post 2.91 EPS for the current year.

Wall Street Analyst Weigh In

A number of equities research analysts recently commented on SE shares. Barclays lifted 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. Weiss Ratings upgraded SEA from a "hold (c-)" rating to a "hold (c)" rating in a research report on Wednesday, August 12th. Sanford C. Bernstein reissued an "outperform" rating on shares of SEA in a research note on Monday, July 20th. JPMorgan Chase & Co. lowered their target price on shares of SEA from $168.00 to $163.00 and set an "overweight" rating for the company in a research note on Thursday, May 14th. Finally, Zacks Research lowered shares of SEA from a "hold" rating to a "strong sell" rating in a report on Tuesday, August 11th. One investment analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat.com, SEA currently has an average rating of "Moderate Buy" and a consensus target price of $151.90.

Hedge Funds Weigh In On SEA

Several institutional investors have recently modified their holdings of SE. Raiffeisen Bank International AG increased its stake in SEA by 1.8% during the 2nd quarter. Raiffeisen Bank International AG now owns 6,405 shares of the Internet company based in Singapore's stock worth $595,000 after purchasing an additional 115 shares in the last quarter. Cloud Capital Management LLC increased its position in shares of SEA by 8.0% during the fourth quarter. Cloud Capital Management LLC now owns 2,005 shares of the Internet company based in Singapore's stock worth $255,000 after acquiring an additional 148 shares in the last quarter. SlateStone Wealth LLC increased its position in shares of SEA by 0.5% during the fourth quarter. SlateStone Wealth LLC now owns 31,098 shares of the Internet company based in Singapore's stock worth $3,967,000 after acquiring an additional 150 shares in the last quarter. GAMMA Investing LLC raised its holdings in shares of SEA by 6.6% during the second quarter. GAMMA Investing LLC now owns 2,730 shares of the Internet company based in Singapore's stock worth $262,000 after acquiring an additional 170 shares during the period. Finally, Cornerstone Planning Group LLC raised its holdings in shares of 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 worth $70,000 after acquiring an additional 174 shares during the period. Institutional investors own 59.53% of the company's stock.

Key SEA News

Here are the key news stories impacting SEA this week:

• Positive Sentiment: An investment analysis argues that Sea remains a “multi-front growth machine,” with Shopee, SeaMoney and Garena providing multiple avenues for expansion. The article sees additional upside despite the stock’s recent gains, supporting the long-term bull case. Sea: A Multi-Front Growth Machine With Plenty Of Upside Left
• Neutral Sentiment: A comparison of Sea and MercadoLibre highlights Sea’s transformation from a gaming-focused company into a leading Southeast Asian e-commerce and fintech platform. The article offers useful perspective on the competitive investment case but does not identify a new company-specific catalyst. Better International E-Commerce Stock: MercadoLibre vs. Sea Limited
• Negative Sentiment: Several insiders sold shares on August 27–28. COO Gang Ye sold 50,000 shares worth about $5.9 million across two transactions, while President Zhimin Feng sold roughly $496,000. Insiders Feng Zhao and Yanjun Wang also sold approximately $240,000 and $179,000, respectively. Although each executive retained a substantial position, the cluster of sales—particularly the COO’s reduction—could raise concerns about near-term insider confidence. SEC insider transaction filing

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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