SEA (NYSE:SE) Insider Sells $248,080.00 in Stock

Key Points

• Insider selling: Feng Zhao sold 2,000 SEA shares for $248,080, reducing his position by 1.37% to 144,000 shares. He also sold 2,000 shares earlier in the week.
• Strong revenue growth but an earnings miss: Quarterly revenue climbed 48.3% year over year to $7.79 billion, exceeding expectations, while EPS of $0.70 fell short of the $0.86 consensus estimate.
• Analyst sentiment remains broadly positive, but valuation is elevated: SEA has a “Moderate Buy” consensus rating and an average price target of $151.90, though the stock trades at roughly 47 times earnings and has received a bearish downgrade from Zacks Research.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Feng Zhao sold 2,000 shares of the firm's stock in a transaction dated Thursday, August 13th. The stock was sold at an average price of $124.04, for a total transaction of $248,080.00. Following the sale, the insider owned 144,000 shares of the company's stock, valued at $17,861,760. This trade represents a 1.37% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link.

Feng Zhao also recently made the following trade(s):

• On Tuesday, August 11th, Feng Zhao sold 2,000 shares of SEA stock. The shares were sold at an average price of $128.26, for a total transaction of $256,520.00.

SEA Stock Down 0.1%

SEA stock opened at $121.79 on Monday. 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 capitalization of $74.42 billion, a P/E ratio of 47.02, a P/E/G ratio of 1.10 and a beta of 1.54. The firm has a 50 day moving average price of $102.53 and a 200-day moving average price of $96.70. 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 posted its quarterly earnings data 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 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 analysts' expectations of $7.12 billion. During the same quarter in the previous year, the company posted $0.65 EPS. SEA's revenue for the quarter was up 48.3% on a year-over-year basis. As a group, equities analysts predict that Sea Limited Sponsored ADR will post 3.23 EPS for the current year.

Institutional Investors Weigh In On SEA

Institutional investors and hedge funds have recently modified their holdings of the company. Cloud Capital Management LLC grew its position in shares of SEA by 8.0% during the 4th quarter. Cloud Capital Management LLC now owns 2,005 shares of the Internet company based in Singapore's stock valued at $255,000 after purchasing an additional 148 shares in the last quarter. SlateStone Wealth LLC boosted its stake in 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 valued at $3,967,000 after buying an additional 150 shares during the period. GAMMA Investing LLC grew its position in 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 buying an additional 170 shares in the last quarter. Cornerstone Planning Group LLC grew its position in 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 buying an additional 174 shares in the last quarter. Finally, Advisory Services Network LLC increased its stake in SEA by 7.1% in the 4th quarter. Advisory Services Network LLC now owns 3,609 shares of the Internet company based in Singapore's stock worth $460,000 after acquiring an additional 239 shares during the last quarter. 59.53% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several research firms have commented on SE. TD Cowen dropped their price objective on shares of SEA from $108.00 to $100.00 and set a "hold" rating on the stock in a report on Tuesday, August 4th. Jefferies Financial Group reiterated a "buy" rating on shares of SEA in a research note on Tuesday, May 12th. Morgan Stanley restated an "overweight" rating and set a $153.00 price target on shares of SEA in a research note on Thursday. Zacks Research downgraded shares of SEA from a "hold" rating to a "strong sell" rating in a report on Tuesday, August 11th. Finally, Weiss Ratings upgraded shares of SEA from a "hold (c-)" rating to a "hold (c)" rating in a research note on Wednesday. One 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. According to MarketBeat, SEA has an average rating of "Moderate Buy" and a consensus target price of $151.90.

SEA News Summary

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.

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.

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