Insider Selling: SEA (NYSE:SE) COO Sells 10,000 Shares of Stock

Key Points

• COO Gang Ye sold 10,000 shares on May 6 at $88.39 as part of a recent string of insider sales (11 transactions of 10,000 shares each in April–May, totalling 110,000 shares); he still directly owns 360,000 shares after the sale.
• SEA beat Q1 revenue expectations ($6.85B vs. $6.42B) with revenue up 38.4% year‑over‑year but missed EPS ($0.63 vs. $0.91), and analysts hold a consensus "Moderate Buy" with a ~$161.66 target amid concerns about rising costs and higher loan‑loss provisions.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) COO Gang Ye sold 10,000 shares of the company's stock in a transaction dated Wednesday, May 6th. The shares were sold at an average price of $88.39, for a total transaction of $883,900.00. Following the sale, the chief operating officer directly owned 360,000 shares of the company's stock, valued at approximately $31,820,400. This represents a 2.70% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this hyperlink.

Gang Ye also recently made the following trade(s):

• On Monday, May 4th, Gang Ye sold 10,000 shares of SEA stock. The shares were sold at an average price of $85.75, for a total transaction of $857,500.00.
• On Friday, May 1st, Gang Ye sold 10,000 shares of SEA stock. The shares were sold at an average price of $86.14, for a total transaction of $861,400.00.
• On Wednesday, April 29th, Gang Ye sold 10,000 shares of SEA stock. The shares were sold at an average price of $83.32, for a total transaction of $833,200.00.
• On Monday, April 27th, Gang Ye sold 10,000 shares of SEA stock. The shares were sold at an average price of $85.92, for a total transaction of $859,200.00.
• On Friday, April 24th, Gang Ye sold 10,000 shares of SEA stock. The shares were sold at an average price of $84.57, for a total transaction of $845,700.00.
• On Wednesday, April 22nd, Gang Ye sold 10,000 shares of SEA stock. The shares were sold at an average price of $85.99, for a total transaction of $859,900.00.
• On Monday, April 20th, Gang Ye sold 10,000 shares of SEA stock. The stock was sold at an average price of $89.56, for a total transaction of $895,600.00.
• On Friday, April 17th, Gang Ye sold 10,000 shares of SEA stock. The stock was sold at an average price of $92.15, for a total transaction of $921,500.00.
• On Wednesday, April 15th, Gang Ye sold 10,000 shares of SEA stock. The stock was sold at an average price of $88.88, for a total transaction of $888,800.00.
• On Monday, April 13th, Gang Ye sold 10,000 shares of SEA stock. The stock was sold at an average price of $84.39, for a total transaction of $843,900.00.

SEA Price Performance

Shares of SE opened at $88.71 on Friday. Sea Limited Sponsored ADR has a fifty-two week low of $77.05 and a fifty-two week high of $199.30. The firm's 50 day moving average price is $87.09 and its 200 day moving average price is $115.75. The company has a market cap of $54.20 billion, a P/E ratio of 35.20, a PEG ratio of 0.92 and a beta of 1.57. The company has a quick ratio of 1.57, a current ratio of 1.58 and a debt-to-equity ratio of 0.04.

SEA (NYSE:SE - Get Free Report) last posted its earnings results on Tuesday, March 3rd. The Internet company based in Singapore reported $0.63 EPS for the quarter, missing analysts' consensus estimates of $0.91 by ($0.28). The company had revenue of $6.85 billion during the quarter, compared to analysts' expectations of $6.42 billion. SEA had a net margin of 6.93% and a return on equity of 15.20%. The company's quarterly revenue was up 38.4% on a year-over-year basis. During the same period last year, the business earned $0.39 earnings per share. On average, research analysts forecast that Sea Limited Sponsored ADR will post 3.39 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several analysts have recently commented on the stock. Jefferies Financial Group restated a "buy" rating and issued a $150.00 target price on shares of SEA in a research note on Tuesday, March 3rd. Barclays reduced their price objective on shares of SEA from $226.00 to $120.00 and set an "overweight" rating for the company in a research note on Thursday, March 5th. Sanford C. Bernstein reduced their price objective on shares of SEA from $170.00 to $150.00 and set an "outperform" rating for the company in a research note on Wednesday, March 4th. Weiss Ratings reiterated a "hold (c-)" rating on shares of SEA in a research note on Friday, March 27th. Finally, Morgan Stanley set a $121.00 price objective on shares of SEA and gave the company an "overweight" rating in a research note on Friday, March 13th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus target price of $161.66.

Key Stories Impacting SEA

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Shopee GMV and advertising growth remain strong, supporting revenue momentum and long‑term growth expectations. Sea Limited Gears Up to Report Q1 Earnings
• Neutral Sentiment: Stock remains a trending name with strong retail/institutional interest and a consensus analyst view of "Moderate Buy" (consensus target ~ $161.66), indicating mixed sentiment despite recent weakness. Trending Stock: Facts to Know
• Negative Sentiment: Analysts and investors are focused on rising costs and expected higher loan‑loss provisions for Q1, which could pressure margins and near‑term EPS. That outlook is a key reason shares are down. Earnings Preview: Rising Costs & Provisions
• Negative Sentiment: Multiple insider sales (COO Gang Ye, Jingye Chen and others) have been disclosed in early May, which can create negative sentiment and add selling pressure. Jingye Chen Insider Sale Gang Ye Insider Sale
• Negative Sentiment: Recent analyst target cuts and lowered price objectives at some firms (e.g., reductions from Bernstein and Barclays earlier in the quarter) tighten near‑term upside and may contribute to cautious positioning. Analyst Ratings & Targets

Institutional Investors Weigh In On SEA

Several hedge funds have recently modified their holdings of SE. Fred Alger Management LLC lifted its position in SEA by 22.1% during the third quarter. Fred Alger Management LLC now owns 2,886,441 shares of the Internet company based in Singapore's stock valued at $515,894,000 after buying an additional 521,782 shares in the last quarter. OVERSEA CHINESE BANKING Corp Ltd lifted its position in SEA by 24.4% during the fourth quarter. OVERSEA CHINESE BANKING Corp Ltd now owns 1,791,660 shares of the Internet company based in Singapore's stock valued at $228,549,000 after buying an additional 350,840 shares in the last quarter. SG Americas Securities LLC lifted its position in SEA by 5.7% during the first quarter. SG Americas Securities LLC now owns 1,642,304 shares of the Internet company based in Singapore's stock valued at $135,999,000 after buying an additional 88,431 shares in the last quarter. Charles Lim Capital Ltd lifted its position in SEA by 172.7% during the fourth quarter. Charles Lim Capital Ltd now owns 750,000 shares of the Internet company based in Singapore's stock valued at $95,678,000 after buying an additional 475,000 shares in the last quarter. Finally, State of Tennessee Department of Treasury lifted its position in SEA by 32.4% during the fourth quarter. State of Tennessee Department of Treasury now owns 718,949 shares of the Internet company based in Singapore's stock valued at $83,750,000 after buying an additional 175,746 shares in the last quarter. 59.53% of the stock is owned by institutional investors and hedge funds.

SEA Company Profile

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.