SEA (NYSE:SE) Rating Lowered to “Strong Sell” at Zacks Research

Posted by Brian Himes on Aug 13th, 2026

SEA (NYSE:SE – Get Free Report) was downgraded by analysts at Zacks Research from a “hold” rating to a “strong sell” rating in a note issued to investors on Tuesday,Zacks.com reports.

A number of other analysts have also weighed in on SE. TD Cowen lowered their price objective on shares of SEA from $108.00 to $100.00 and set a “hold” rating for the company in a research note on Tuesday, August 4th. Barclays reissued an “overweight” rating and set a $156.00 target price on shares of SEA in a research report on Wednesday. Benchmark boosted their price target on shares of SEA from $140.00 to $175.00 and gave the company a “buy” rating in a report on Wednesday. Sanford C. Bernstein restated an “outperform” rating on shares of SEA in a report on Monday, July 20th. Finally, Morgan Stanley reaffirmed an “overweight” rating on shares of SEA in a research report on Thursday. One research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $148.70.

Get Our Latest Report on SE

SEA Trading Down 2.2%

Shares of NYSE SE opened at $128.62 on Tuesday. The company has a quick ratio of 1.56, a current ratio of 1.58 and a debt-to-equity ratio of 0.05. The business has a fifty day simple moving average of $101.21 and a two-hundred day simple moving average of $96.74. The firm has a market cap of $78.59 billion, a PE ratio of 49.66, a price-to-earnings-growth ratio of 1.28 and a beta of 1.54. SEA has a twelve month low of $77.05 and a twelve month high of $199.30.

SEA (NYSE:SE – Get Free Report) last issued its earnings results on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 earnings per share for the quarter, missing the consensus estimate of $0.86 by ($0.16). The firm had revenue of $7.79 billion during the quarter, compared to analysts’ expectations of $7.12 billion. SEA had a return on equity of 13.84% and a net margin of 5.98%.SEA’s quarterly revenue was up 48.3% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.65 earnings per share. Analysts expect that SEA will post 3.19 earnings per share for the current fiscal year.

Insider Activity

In other SEA news, CEO Xiaodong Li sold 1,057,650 shares of SEA stock in a transaction dated Tuesday, August 11th. The stock was sold at an average price of $129.80, for a total value of $137,282,970.00. Following the transaction, the chief executive officer owned 288,450 shares in the company, valued at $37,440,810. The trade was a 78.57% 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. Also, insider Feng Zhao sold 2,000 shares of the business’s stock in a transaction dated Tuesday, August 11th. The stock was sold at an average price of $128.26, for a total transaction of $256,520.00. Following the completion of the transaction, the insider owned 148,000 shares of the company’s stock, valued at $18,982,480. This represents a 1.33% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,640,650 shares of company stock worth $197,385,910 over the last ninety days. 0.22% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of SE. Capstone Capital Management Ltd purchased a new stake in shares of SEA during the 1st quarter valued at $1,612,000. OVERSEA CHINESE BANKING Corp Ltd boosted its position in shares of SEA by 24.4% in the 4th quarter. OVERSEA CHINESE BANKING Corp Ltd now owns 1,791,660 shares of the Internet company based in Singapore’s stock worth $228,549,000 after purchasing an additional 350,840 shares in the last quarter. Ramirez Asset Management Inc. purchased a new position in SEA during the 4th quarter worth $3,560,000. Equitable Trust Co. grew its stake in SEA by 30.9% during the 1st quarter. Equitable Trust Co. now owns 187,558 shares of the Internet company based in Singapore’s stock worth $15,532,000 after buying an additional 44,252 shares during the last quarter. Finally, Charles Lim Capital Ltd increased its position in SEA by 172.7% during the 4th quarter. Charles Lim Capital Ltd now owns 750,000 shares of the Internet company based in Singapore’s stock valued at $95,678,000 after buying an additional 475,000 shares in the last quarter. Hedge funds and other institutional investors own 59.53% of the company’s stock.

Key Headlines Impacting SEA

Here are the key news stories impacting SEA this week:

Positive Sentiment: Revenue and business growth exceeded expectations: Q2 revenue rose 48.3% year over year to $7.79 billion, surpassing the $7.12 billion consensus estimate. Growth was supported by Shopee e-commerce, Monee digital financial services and Garena gaming. Sea Limited Reports Second Quarter 2026 Results
Positive Sentiment: Shopee profitability outlook improved: Management maintained its 25% gross merchandise value growth target and raised its adjusted EBITDA expectation to approximately $1 billion, up from a prior floor of $881 million. This strengthens the case for sustained e-commerce growth with improving margins. SE Q2 Earnings Call Keeps Shopee Growth Outlook Intact
Positive Sentiment: Analyst confidence increased: Benchmark raised its price target from $140 to $175 and retained a Buy rating, adding to Sea’s broadly favorable analyst outlook.
Positive Sentiment: Bearish positioning declined: Short interest fell 36.5% to 12.3 million shares as of July 31, representing about 2% of outstanding shares and 2.9 days of average trading volume. The reduction may provide additional support for the recent advance.
Negative Sentiment: EPS missed estimates: Adjusted earnings of $0.70 per share were below the $0.86 consensus forecast, indicating that expenses, investment spending or credit provisions remain a potential pressure on profitability.
Negative Sentiment: Broad insider selling may weigh on sentiment: CEO Xiaodong Li sold 1.06 million shares worth approximately $137.3 million, reducing his position by 78.6%. The COO, CFO, president and other insiders also sold shares. While executives retained meaningful holdings, the transactions could encourage profit-taking after the earnings-driven rally. SEC filing for CEO share sale

About SEA

(Get Free Report)

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.