Insider Selling: SEA (NYSE:SE) Director Sells 145,072 Shares of Stock

Key Points

• Director David Ma sold 145,072 shares on April 17 at an average price of $92.10 for proceeds of $13.36M, trimming his stake by 23.5% to 472,165 shares.
• SEA’s Q1 showed strong top‑line growth with revenue of $6.85B (up 38.4% YoY) but missed on EPS at $0.63 versus $0.91 expected, signaling earnings/margin variability.
• The stock trades with a market cap of about $53.8B, roughly 60% institutional ownership, and a MarketBeat consensus of "Moderate Buy" with a mean price target of $166.83.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) Director David Ma sold 145,072 shares of SEA stock in a transaction that occurred on Friday, April 17th. The shares were sold at an average price of $92.10, for a total transaction of $13,361,131.20. Following the sale, the director owned 472,165 shares in the company, valued at $43,486,396.50. This represents a 23.50% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link.

SEA Stock Down 0.0%

Shares of SEA stock opened at $91.32 on Monday. Sea Limited Sponsored ADR has a 1-year low of $77.05 and a 1-year high of $199.30. The company has a market capitalization of $53.80 billion, a PE ratio of 36.24, a P/E/G ratio of 0.92 and a beta of 1.69. The company has a debt-to-equity ratio of 0.04, a current ratio of 1.58 and a quick ratio of 1.57. The business has a 50-day moving average of $92.98 and a 200-day moving average of $123.70.

SEA (NYSE:SE - Get Free Report) last issued its quarterly earnings data on Tuesday, March 3rd. The Internet company based in Singapore reported $0.63 earnings per share for the quarter, missing analysts' consensus estimates of $0.91 by ($0.28). SEA had a net margin of 6.93% and a return on equity of 15.20%. The business had revenue of $6.85 billion for the quarter, compared to analyst estimates of $6.42 billion. During the same quarter last year, the business earned $0.39 EPS. SEA's revenue for the quarter was up 38.4% compared to the same quarter last year. As a group, equities analysts forecast that Sea Limited Sponsored ADR will post 0.74 EPS for the current fiscal year.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of the company. Venturi Wealth Management LLC boosted its stake in SEA by 1.9% during the 4th quarter. Venturi Wealth Management LLC now owns 5,208 shares of the Internet company based in Singapore's stock valued at $664,000 after purchasing an additional 98 shares during the period. Belpointe Asset Management LLC boosted its stake in shares of SEA by 1.8% in the 3rd quarter. Belpointe Asset Management LLC now owns 5,779 shares of the Internet company based in Singapore's stock valued at $1,033,000 after purchasing an additional 103 shares in the last quarter. Rothschild Investment LLC increased its position in shares of SEA by 114.0% during the 3rd quarter. Rothschild Investment LLC now owns 199 shares of the Internet company based in Singapore's stock worth $36,000 after purchasing an additional 106 shares in the last quarter. Salomon & Ludwin LLC lifted its holdings in SEA by 2,860.0% during the 3rd quarter. Salomon & Ludwin LLC now owns 148 shares of the Internet company based in Singapore's stock valued at $27,000 after purchasing an additional 143 shares during the last quarter. Finally, Cloud Capital Management LLC boosted its position in SEA by 8.0% in the fourth quarter. Cloud Capital Management LLC now owns 2,005 shares of the Internet company based in Singapore's stock valued at $255,000 after buying an additional 148 shares in the last quarter. 59.53% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of research firms recently commented on SE. Sanford C. Bernstein decreased their price target on SEA from $170.00 to $150.00 and set an "outperform" rating for the company in a research note on Wednesday, March 4th. Morgan Stanley set a $121.00 target price on shares of SEA and gave the company an "overweight" rating in a research report on Friday, March 13th. Bank of America restated a "buy" rating and set a $125.00 price target on shares of SEA in a research report on Monday, March 9th. Jefferies Financial Group reissued a "buy" rating and issued a $150.00 price target on shares of SEA in a report on Tuesday, March 3rd. Finally, Weiss Ratings restated a "hold (c-)" rating on shares of SEA in a report on Friday, March 27th. One equities research 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 assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus price target of $166.83.

More SEA News

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Analyst upgrade/valuation argument — A Seeking Alpha piece upgraded SE, arguing ~22x P/E looks attractive given strong revenue and EBITDA growth and stable contributions from Garena and Monee, supporting a recovery thesis. Read More.
• Positive Sentiment: Brokers remain constructive — Multiple sell‑side firms maintain buy/outperform ratings and MarketBeat shows a "Moderate Buy" consensus with a material upside to current levels, which can attract buyers if fundamentals hold. Read More.
• Neutral Sentiment: Small routine insider sales — Executives like Jingye Chen and Yanjun Wang sold small lots (800 shares each) at ~ $88.89; these look like routine diversification rather than a definitive red flag. Read More.
• Neutral Sentiment: Institutional ownership concentration — Roughly ~60% of SE is held by institutions; that concentration can amplify moves in either direction but also reflects continued professional investor interest. Read More.
• Negative Sentiment: Large director selling — Director David Y. Ma executed very large block sales (hundreds of thousands of shares across filings, totaling ~$30M+), significantly trimming his stake; large director sales typically weigh on sentiment and liquidity. Read More.
• Negative Sentiment: COO sale — COO Gang Ye sold 10,000 shares (~3% of his holding) at ~ $88.88; multiple senior‑level sales this month amplify negative optics for near‑term sentiment. Read More.
• Negative Sentiment: Mixed Q1 results — SE beat revenue but missed EPS ($0.63 vs. $0.91 est.), showing strong top‑line growth but earnings/margin variability that keeps short‑term sentiment fragile. Read More.

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.

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