SEA (NYSE:SE) CEO Sells 19,230 Shares

Key Points

• CEO Xiaodong Li sold 19,230 SEA shares at an average price of $123.96, generating approximately $2.38 million and reducing his direct position by 6.67%. He had also sold about 1.06 million shares worth $137.3 million earlier in the week.
• 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.
• Analysts remain broadly positive, with a “Moderate Buy” consensus and an average price target of $151.90, but the stock’s roughly 47 P/E ratio and substantial insider selling may create valuation concerns.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) CEO Xiaodong Li sold 19,230 shares of the company's stock in a transaction on Thursday, August 13th. The shares were sold at an average price of $123.96, for a total transaction of $2,383,750.80. Following the sale, the chief executive officer directly owned 269,220 shares in the company, valued at approximately $33,372,511.20. The trade was a 6.67% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink.

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

• On Tuesday, August 11th, Xiaodong Li sold 1,057,650 shares of SEA stock. The stock was sold at an average price of $129.80, for a total transaction of $137,282,970.00.

SEA Stock Performance

SEA stock opened at $121.79 on Monday. The company's 50-day moving average price is $102.53 and its 200-day moving average price is $96.70. The company has a quick ratio of 1.48, a current ratio of 1.49 and a debt-to-equity ratio of 0.07. The company has a market cap of $74.42 billion, a PE ratio of 47.02, a price-to-earnings-growth ratio of 1.10 and a beta of 1.54. Sea Limited Sponsored ADR has a twelve month low of $77.05 and a twelve month high of $199.30.

SEA (NYSE:SE - Get Free Report) last released its quarterly earnings results on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 EPS for the quarter, missing the consensus estimate of $0.86 by ($0.16). SEA had a return on equity of 13.54% and a net margin of 5.98%.The company had revenue of $7.79 billion during the quarter, compared to analysts' expectations of $7.12 billion. During the same quarter in the prior year, the business posted $0.65 EPS. The company's revenue was up 48.3% on a year-over-year basis. On average, equities research analysts forecast that Sea Limited Sponsored ADR will post 3.23 EPS for the current fiscal year.

Analyst Ratings Changes

Several analysts recently weighed in on the company. Weiss Ratings upgraded SEA from a "hold (c-)" rating to a "hold (c)" rating in a report on Wednesday. Sanford C. Bernstein reissued an "outperform" rating on shares of SEA in a research note on Monday, July 20th. Jefferies Financial Group restated a "buy" rating on shares of SEA in a report on Tuesday, May 12th. Benchmark lifted their price target on shares of SEA from $140.00 to $175.00 and gave the stock a "buy" rating in a research note on Wednesday, August 12th. Finally, Morgan Stanley reiterated an "overweight" rating and set a $153.00 price target on shares of SEA in a report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $151.90.

Institutional Trading of SEA

Large investors have recently made changes to their positions in the stock. Capstone Capital Management Ltd bought a new position in shares of SEA in the first quarter worth about $1,612,000. OVERSEA CHINESE BANKING Corp Ltd lifted its holdings in SEA by 24.4% during the 4th 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. Ramirez Asset Management Inc. purchased a new stake in SEA in the 4th quarter valued at about $3,560,000. Equitable Trust Co. boosted its position in SEA by 30.9% in the 1st quarter. Equitable Trust Co. now owns 187,558 shares of the Internet company based in Singapore's stock valued at $15,532,000 after buying an additional 44,252 shares during the period. Finally, Charles Lim Capital Ltd grew its stake in SEA by 172.7% in the 4th quarter. Charles Lim Capital Ltd now owns 750,000 shares of the Internet company based in Singapore's stock worth $95,678,000 after acquiring an additional 475,000 shares in the last quarter. 59.53% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about SEA

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Revenue and business growth remain strong: Second-quarter revenue rose approximately 46%–48% year over year to about $7.8 billion, exceeding Wall Street’s expectations. E-commerce platform Shopee, fintech unit Monee and gaming business Garena all delivered double-digit growth. SE Q2 Deep Dive
• Positive Sentiment: Analyst support provides an offset: Benchmark raised its price target from $140 to $175 and maintained a Buy rating. The broader analyst consensus remains “Moderate Buy,” with an average target near $151.90. Benchmark Forecasts Strong Price Appreciation
• Neutral Sentiment: Growth outlook is intact but valuation is demanding: Management continues to target roughly 25% growth in Shopee gross merchandise value and more than $1 billion in adjusted EBITDA. However, the shares trade at roughly 47 times earnings, making them sensitive to any slowdown in profit expansion.
• Negative Sentiment: Quarterly earnings missed estimates: Adjusted EPS came in around $0.70–$0.84, below the consensus forecast of approximately $0.86. Higher operating expenses, investment spending and credit provisions compressed margins despite the revenue beat. SE Q2 Earnings Misses Estimates
• Negative Sentiment: Conflicting analyst signals add volatility: Zacks Research downgraded Sea from Hold to Strong Sell, highlighting concerns about cost growth and profitability. That bearish call contrasts with Benchmark’s target increase.
• Negative Sentiment: Heavy insider selling creates an overhang: CEO Xiaodong Li sold approximately 1.06 million shares worth $137.3 million, reducing his holdings by nearly 79%. The COO, CFO, president and other insiders also sold shares following the earnings-driven rally, potentially raising concerns about near-term valuation.

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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