Sea Limited Sponsored ADR (NYSE:SE – Get Free Report) COO Gang Ye sold 30,000 shares of the company’s stock in a transaction that occurred on Thursday, August 13th. The shares were sold at an average price of $124.06, for a total value of $3,721,800.00. Following the completion of the sale, the chief operating officer directly owned 370,000 shares in the company, valued at approximately $45,902,200. The trade was a 7.50% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink.
Gang Ye also recently made the following trade(s):
- On Tuesday, August 11th, Gang Ye sold 30,000 shares of SEA stock. The stock was sold at an average price of $129.35, for a total value of $3,880,500.00.
- On Monday, August 10th, Gang Ye sold 20,000 shares of SEA stock. The shares were sold at an average price of $114.59, for a total value of $2,291,800.00.
- On Friday, August 7th, Gang Ye sold 20,000 shares of SEA stock. The stock was sold at an average price of $113.17, for a total value of $2,263,400.00.
- On Wednesday, August 5th, Gang Ye sold 20,000 shares of SEA stock. The shares were sold at an average price of $113.62, for a total transaction of $2,272,400.00.
- On Monday, August 3rd, Gang Ye sold 20,000 shares of SEA stock. The stock was sold at an average price of $109.65, for a total transaction of $2,193,000.00.
- On Friday, July 31st, Gang Ye sold 20,000 shares of SEA stock. The shares were sold at an average price of $106.76, for a total transaction of $2,135,200.00.
- On Wednesday, July 29th, Gang Ye sold 20,000 shares of SEA stock. The shares were sold at an average price of $108.41, for a total transaction of $2,168,200.00.
- On Wednesday, July 22nd, Gang Ye sold 20,000 shares of SEA stock. The stock was sold at an average price of $105.20, for a total value of $2,104,000.00.
- On Monday, July 20th, Gang Ye sold 20,000 shares of SEA stock. The stock was sold at an average price of $106.62, for a total transaction of $2,132,400.00.
- On Monday, July 27th, Gang Ye sold 20,000 shares of SEA stock. The stock was sold at an average price of $103.69, for a total value of $2,073,800.00.
SEA Stock Down 0.1%
Shares of NYSE SE opened at $121.79 on Monday. The stock has a fifty day moving average price of $102.53 and a 200 day moving average price of $96.70. The company has a market cap 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. Sea Limited Sponsored ADR has a 12-month low of $77.05 and a 12-month high of $199.30. The company has a current ratio of 1.49, a quick ratio of 1.48 and a debt-to-equity ratio of 0.07.
SEA News Roundup
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.
Institutional Investors Weigh In On SEA
Institutional investors have recently modified their holdings of the stock. OVERSEA CHINESE BANKING Corp Ltd lifted its position in shares of SEA by 24.4% during the fourth 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 during the last quarter. SG Americas Securities LLC increased its holdings in SEA by 5.7% in the first quarter. SG Americas Securities LLC now owns 1,642,304 shares of the Internet company based in Singapore’s stock valued at $135,999,000 after buying an additional 88,431 shares during the last quarter. Charles Lim Capital Ltd increased its holdings in SEA by 172.7% in the fourth 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 during the last quarter. State of Tennessee Department of Treasury raised its stake in SEA by 32.4% during the fourth quarter. State of Tennessee Department of Treasury now owns 718,949 shares of the Internet company based in Singapore’s stock valued at $83,750,000 after buying an additional 175,746 shares in the last quarter. Finally, PFA Pension Forsikringsaktieselskab acquired a new stake in SEA during the fourth quarter valued at approximately $26,282,000. Institutional investors and hedge funds own 59.53% of the company’s stock.
Analysts Set New Price Targets
SE has been the topic of several analyst reports. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of SEA in a research note on Monday, July 20th. JPMorgan Chase & Co. cut their price target on SEA from $168.00 to $163.00 and set an “overweight” rating on the stock in a research note on Thursday, May 14th. Zacks Research downgraded SEA from a “hold” rating to a “strong sell” rating in a report on Tuesday, August 11th. Jefferies Financial Group restated a “buy” rating on shares of SEA in a research note on Tuesday, May 12th. Finally, Barclays lifted their price objective on SEA from $122.00 to $156.00 and gave the stock an “overweight” rating in a report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $151.90.
View Our Latest Stock Report on SE
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.
Further Reading
- Five stocks we like better than SEA
- The Metals Company’s Big Bet Now Comes Down to a License
- OneSpaWorld Keeps Turning Cruise Demand Into Record Earnings
- Meta and Tesla Are Rebounding From Oversold Levels—Now What?
- AMG’s Alternatives Boom Powers Record Growth
Receive News & Ratings for SEA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for SEA and related companies with MarketBeat.com's FREE daily email newsletter.
