SEA (NYSE:SE) President Zhimin Feng Sells 15,000 Shares

Key Points

• SEA President Zhimin Feng sold 15,000 shares at an average price of $124, generating $1.86 million and reducing his stake by 5.56% to 255,000 shares. The sale followed another 15,000-share disposal on August 11 at $130.07.
• SEA’s latest quarter delivered strong revenue growth, with revenue rising 48.3% year over year to $7.79 billion and exceeding estimates, but EPS of $0.70 fell short of the $0.86 consensus.
• Analyst views remain mixed: the consensus rating is “Moderate Buy” with a $151.90 target, while price targets range from $100 to $175 and Zacks downgraded the stock to “Strong Sell.”

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) President Zhimin Feng sold 15,000 shares of SEA stock in a transaction dated Thursday, August 13th. The shares were sold at an average price of $124.00, for a total value of $1,860,000.00. Following the completion of the sale, the president owned 255,000 shares of the company's stock, valued at $31,620,000. This trade represents a 5.56% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.

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

• On Tuesday, August 11th, Zhimin Feng sold 15,000 shares of SEA stock. The stock was sold at an average price of $130.07, for a total transaction of $1,951,050.00.

SEA Price Performance

SE opened at $121.79 on Monday. Sea Limited Sponsored ADR has a 1 year low of $77.05 and a 1 year high of $199.30. The company's 50 day simple moving average is $102.53 and its 200 day simple moving average is $96.70. The stock has a market capitalization of $74.42 billion, a PE ratio of 47.02, a P/E/G ratio of 1.10 and a beta of 1.54. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.48 and a current ratio of 1.49.

SEA (NYSE:SE - Get Free Report) last issued 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). The company had revenue of $7.79 billion for the quarter, compared to analyst estimates of $7.12 billion. SEA had a return on equity of 13.54% and a net margin of 5.98%.The business's revenue for the quarter was up 48.3% on a year-over-year basis. During the same period last year, the company posted $0.65 EPS. As a group, sell-side analysts expect that Sea Limited Sponsored ADR will post 3.23 EPS for the current year.

Institutional Trading of SEA

Several large investors have recently bought and sold shares of the company. Zions Bancorporation National Association UT lifted its position in shares of SEA by 539.6% during the fourth quarter. Zions Bancorporation National Association UT now owns 307 shares of the Internet company based in Singapore's stock worth $39,000 after purchasing an additional 259 shares in the last quarter. Cornerstone Planning Group LLC increased its stake in SEA by 26.5% during the 1st 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 during the period. Cullen Frost Bankers Inc. lifted its holdings in SEA by 102.5% in the 4th quarter. Cullen Frost Bankers Inc. now owns 1,132 shares of the Internet company based in Singapore's stock worth $144,000 after buying an additional 573 shares in the last quarter. Osbon Capital Management LLC purchased a new position in SEA in the 4th quarter valued at about $175,000. Finally, EverSource Wealth Advisors LLC grew its stake in shares of SEA by 43.1% during the first quarter. EverSource Wealth Advisors LLC now owns 2,493 shares of the Internet company based in Singapore's stock valued at $206,000 after acquiring an additional 751 shares in the last quarter. Institutional investors and hedge funds own 59.53% of the company's stock.

Analyst Upgrades and Downgrades

SE has been the subject of several research analyst reports. TD Cowen dropped their price target on SEA from $108.00 to $100.00 and set a "hold" rating for the company in a research note on Tuesday, August 4th. Zacks Research downgraded shares of SEA from a "hold" rating to a "strong sell" rating in a research report on Tuesday, August 11th. Barclays raised their price target on shares of SEA from $122.00 to $156.00 and gave the company an "overweight" rating in a report on Wednesday. Morgan Stanley reissued an "overweight" rating and issued a $153.00 price objective on shares of SEA in a research report on Thursday. Finally, Benchmark lifted their target price on shares of SEA from $140.00 to $175.00 and gave the company a "buy" rating in a report on Wednesday, August 12th. One 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 given a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $151.90.

More SEA News

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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