Yanjun Wang Sells 800 Shares of SEA (NYSE:SE) Stock

Key Points

• Insider sales: Yanjun Wang sold 800 shares on May 6 at $88.38 (≈$70,704) and has repeatedly sold 800‑share tranches throughout April–May, cutting his stake to 20,400 shares (a 3.77% decrease) amid broader executive selling that may add selling pressure.
• Earnings mixed: Sea reported Q1 EPS of $0.63 versus $0.91 expected (an EPS miss) while revenue rose 38.4% to $6.85 billion, delivering a revenue beat and a 6.93% net margin.
• Analyst sentiment: The stock carries a consensus "Moderate Buy" with a ~$161.66 target, but recent price‑target cuts and worries about rising costs and higher loan‑loss provisions are weighing on near‑term outlook.

Sea Limited Sponsored ADR (NYSE:SE - Get Free Report) insider Yanjun Wang sold 800 shares of SEA stock in a transaction on Wednesday, May 6th. The stock was sold at an average price of $88.38, for a total transaction of $70,704.00. Following the transaction, the insider directly owned 20,400 shares of the company's stock, valued at approximately $1,802,952. This trade represents a 3.77% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website.

Yanjun Wang also recently made the following trade(s):

• On Monday, May 4th, Yanjun Wang sold 800 shares of SEA stock. The shares were sold at an average price of $85.75, for a total transaction of $68,600.00.
• On Friday, May 1st, Yanjun Wang sold 800 shares of SEA stock. The shares were sold at an average price of $86.13, for a total transaction of $68,904.00.
• On Wednesday, April 29th, Yanjun Wang sold 800 shares of SEA stock. The shares were sold at an average price of $83.31, for a total transaction of $66,648.00.
• On Monday, April 27th, Yanjun Wang sold 800 shares of SEA stock. The shares were sold at an average price of $85.92, for a total transaction of $68,736.00.
• On Friday, April 24th, Yanjun Wang sold 800 shares of SEA stock. The shares were sold at an average price of $84.58, for a total transaction of $67,664.00.
• On Wednesday, April 22nd, Yanjun Wang sold 800 shares of SEA stock. The shares were sold at an average price of $86.01, for a total transaction of $68,808.00.
• On Monday, April 20th, Yanjun Wang sold 800 shares of SEA stock. The shares were sold at an average price of $89.57, for a total transaction of $71,656.00.
• On Friday, April 17th, Yanjun Wang sold 800 shares of SEA stock. The shares were sold at an average price of $92.07, for a total transaction of $73,656.00.
• On Wednesday, April 15th, Yanjun Wang sold 800 shares of SEA stock. The shares were sold at an average price of $88.89, for a total transaction of $71,112.00.
• On Monday, April 13th, Yanjun Wang sold 800 shares of SEA stock. The shares were sold at an average price of $85.75, for a total transaction of $68,600.00.

SEA Trading Down 1.5%

Shares of SEA stock opened at $88.71 on Friday. The firm has a 50-day moving average of $87.09 and a 200-day moving average of $115.75. The stock has a market cap of $54.20 billion, a PE ratio of 35.20, a PEG ratio of 0.92 and a beta of 1.57. Sea Limited Sponsored ADR has a 52-week low of $77.05 and a 52-week high of $199.30. The company has a debt-to-equity ratio of 0.04, a quick ratio of 1.57 and a current ratio of 1.58.

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

Key Headlines 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

Analyst Upgrades and Downgrades

A number of research analysts recently commented on SE shares. Morgan Stanley set a $121.00 price target on SEA and gave the company an "overweight" rating in a research note on Friday, March 13th. JPMorgan Chase & Co. dropped their price target on SEA from $170.00 to $168.00 and set an "overweight" rating for the company in a research note on Monday, April 20th. Bank of America reaffirmed a "buy" rating and issued a $125.00 price target on shares of SEA in a research note on Monday, March 9th. Sanford C. Bernstein dropped 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. Finally, Weiss Ratings reaffirmed a "hold (c-)" rating on shares of SEA in a research note on Friday, March 27th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $161.66.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of SE. Rothschild Investment LLC raised its stake in SEA by 114.0% during the third quarter. Rothschild Investment LLC now owns 199 shares of the Internet company based in Singapore's stock worth $36,000 after acquiring an additional 106 shares in the last quarter. Zions Bancorporation National Association UT raised its stake in 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 acquiring an additional 259 shares in the last quarter. Holos Integrated Wealth LLC acquired a new position in SEA during the fourth quarter worth about $44,000. Cullen Frost Bankers Inc. raised its stake in SEA by 41.9% during the third quarter. Cullen Frost Bankers Inc. now owns 559 shares of the Internet company based in Singapore's stock worth $100,000 after acquiring an additional 165 shares in the last quarter. Finally, Hillsdale Investment Management Inc. raised its stake in SEA by 44.4% during the third quarter. Hillsdale Investment Management Inc. now owns 650 shares of the Internet company based in Singapore's stock worth $116,000 after acquiring an additional 200 shares in the last quarter. Institutional investors and hedge funds own 59.53% of the company's stock.

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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