SEA (NYSE:SE) Stock: Insider Yanjun Wang Sells 1,000 Shares

Key Points

• Insider selling continued: Yanjun Wang sold 1,000 SEA shares at an average price of $97.27, reducing direct ownership to 86,780 shares. The sale follows multiple transactions since September, totaling thousands of shares.
• Mixed financial performance: SEA’s latest quarterly revenue rose 48.3% year over year to $7.79 billion, exceeding estimates, but adjusted earnings of $0.70 per share missed the $0.86 consensus.
• Analysts remain generally positive: SEA carries a “Moderate Buy” consensus rating with an average price target of $149.40, while institutional investors own approximately 59.5% of the company.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Yanjun Wang sold 1,000 shares of the company's stock in a transaction that occurred on Monday, October 5th. The shares were sold at an average price of $97.27, for a total value of $97,270.00. Following the transaction, the insider directly owned 86,780 shares of the company's stock, valued at $8,441,090.60. This trade represents a 1.14% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink.

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

• 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 value 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.
• On Friday, September 25th, Yanjun Wang sold 1,200 shares of SEA stock. The stock was sold at an average price of $100.04, for a total value of $120,048.00.
• On Wednesday, September 23rd, Yanjun Wang sold 1,200 shares of SEA stock. The shares were sold at an average price of $102.76, for a total transaction of $123,312.00.
• On Monday, September 21st, Yanjun Wang sold 1,200 shares of SEA stock. The stock was sold at an average price of $102.00, for a total value of $122,400.00.
• On Thursday, September 17th, Yanjun Wang sold 1,200 shares of SEA stock. The stock was sold at an average price of $101.55, for a total value of $121,860.00.
• On Tuesday, September 15th, Yanjun Wang sold 1,200 shares of SEA stock. The stock was sold at an average price of $103.84, for a total value of $124,608.00.
• On Monday, September 14th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $108.32, for a total transaction of $162,480.00.
• On Thursday, September 10th, Yanjun Wang sold 1,200 shares of SEA stock. The stock was sold at an average price of $107.99, for a total value of $129,588.00.

SEA Stock Down 0.3%

NYSE:SE opened at $96.53 on Wednesday. The stock's fifty day simple moving average is $110.14 and its 200-day simple moving average is $97.75. Sea Limited Sponsored ADR has a 12-month low of $77.05 and a 12-month high of $193.48. The firm has a market capitalization of $58.98 billion, a P/E ratio of 37.27, a P/E/G ratio of 0.99 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 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 net margin of 5.98% and a return on equity of 13.54%. The firm had revenue of $7.79 billion during the quarter, compared to the consensus estimate of $7.12 billion. During the same period in the previous year, the company posted $0.65 earnings per share. The firm's revenue for the quarter was up 48.3% compared to the same quarter last year. Equities research analysts expect that Sea Limited Sponsored ADR will post 2.91 earnings per share for the current year.

Analysts Set New Price Targets

Several brokerages recently weighed in on SE. Royal Bank Of Canada raised shares of SEA from a "sector perform" rating to a "buy" rating in a research note on Tuesday, September 8th. Sanford C. Bernstein reaffirmed an "outperform" rating on shares of SEA in a report on Monday, July 20th. TD Cowen reaffirmed a "hold" rating on shares of SEA in a report on Monday, August 17th. Zacks Research downgraded SEA from a "hold" rating to a "strong sell" rating in a research report on Tuesday, August 11th. Finally, Weiss Ratings raised shares of SEA from a "hold (c-)" rating to a "hold (c)" rating in a research note on Wednesday, August 12th. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $149.40.

Institutional Trading of SEA

Institutional investors have recently made changes to their positions in the business. Raiffeisen Bank International AG increased its position in SEA by 1.8% during the second quarter. Raiffeisen Bank International AG now owns 6,405 shares of the Internet company based in Singapore's stock valued at $595,000 after acquiring an additional 115 shares during the last quarter. GAMMA Investing LLC lifted its position 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 valued at $262,000 after buying an additional 170 shares during the last quarter. Cornerstone Planning Group LLC grew its holdings 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 worth $70,000 after purchasing an additional 174 shares during the last quarter. Dorsey Wright & Associates boosted its position in shares of SEA by 2.3% in the 4th quarter. Dorsey Wright & Associates now owns 13,016 shares of the Internet company based in Singapore's stock worth $1,660,000 after purchasing an additional 298 shares in the last quarter. Finally, Parallel Advisors LLC grew its stake in shares of SEA by 8.5% during the first quarter. Parallel Advisors LLC now owns 6,045 shares of the Internet company based in Singapore's stock worth $501,000 after acquiring an additional 474 shares during the last quarter. Hedge funds and other institutional investors own 59.53% of the company's stock.

SEA News Roundup

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Analysts maintain a favorable outlook, with a consensus “Moderate Buy” rating and an average price target of $149.40—well above recent trading levels. Benchmark previously raised its target to $175, while RBC upgraded the shares to “buy.” Sea Limited consensus price target article
• Positive Sentiment: Institutional ownership trends were supportive: several investment firms increased their positions, and Whetstone Capital Advisors established a new stake. Hedge funds and other institutions collectively own approximately 59.5% of the company. Institutional ownership and insider trading report
• Positive Sentiment: Sea Limited had outperformed the broader market in the previous trading session, reflecting some continued investor interest in its digital entertainment, e-commerce and fintech businesses. Sea Limited outperforms broader market
• Neutral Sentiment: The company’s latest reported quarter showed strong revenue growth of 48.3% year over year and revenue above analyst expectations, but earnings per share fell short of consensus estimates. This creates a mixed fundamental picture ahead of the next results.
• Negative Sentiment: Insiders continued to sell shares. Feng Zhao sold 40,000 shares in a preplanned transaction for approximately $3.8 million, reducing his position by nearly 30%; Yanjun Wang separately sold 1,000 shares for $95,150. The transactions are relatively small compared with Sea’s market value, but repeated insider selling can weigh on sentiment. Sea insider selling report

SEA Company Profile

Sea Limited is a Singapore-based technology company that operates digital consumer businesses across Southeast Asia, Taiwan and selected markets in Latin America and other regions. Founded in 2009, the company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in 2017 before completing its initial public offering on the New York Stock Exchange that year.

Sea's principal businesses include Garena, a digital entertainment platform that publishes and develops online games and provides related digital content and services.

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