Yanjun Wang Sells 1,500 Shares of SEA (NYSE:SE) Stock

Sea Limited Sponsored ADR (NYSE:SE) insider Yanjun Wang sold 1,500 shares of the company’s stock in a transaction dated Friday, September 4th. The stock was sold at an average price of $113.29, for a total value of $169,935.00. Following the transaction, the insider directly owned 11,100 shares of the company’s stock, valued at $1,257,519. This represents a 11.90% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website.

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

• On Tuesday, September 8th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $112.75, for a total value of $169,125.00.
• On Wednesday, September 2nd, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $112.48, for a total value of $168,720.00.
• On Monday, August 31st, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $114.07, for a total value of $171,105.00.
• On Friday, August 28th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $119.58, for a total value of $179,370.00.
• On Wednesday, August 26th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $119.81, for a total transaction of $179,715.00.
• On Monday, August 24th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $115.93, for a total transaction of $173,895.00.
• On Friday, August 21st, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $117.74, for a total transaction of $176,610.00.
• On Wednesday, August 19th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $117.90, for a total transaction of $176,850.00.
• On Monday, August 17th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $119.88, for a total transaction of $179,820.00.
• On Friday, August 14th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $122.24, for a total transaction of $183,360.00.

SEA Stock Down 1.2%

Shares of SE stock opened at $107.37 on Friday. The firm’s fifty day moving average price is $112.07 and its two-hundred day moving average price is $97.02. 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 Limited Sponsored ADR has a 1 year low of $77.05 and a 1 year high of $199.30. The firm has a market capitalization of $65.61 billion, a P/E ratio of 41.46, a PEG ratio of 1.09 and a beta of 1.51.

SEA (NYSE:SE) last posted its quarterly earnings data on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 EPS for the quarter, missing analysts’ consensus estimates of $0.86 by ($0.16). The business 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 company’s quarterly revenue was up 48.3% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.65 earnings per share. On average, equities analysts predict that Sea Limited Sponsored ADR will post 2.91 EPS for the current fiscal year.

Hedge Funds Weigh In On SEA

A number of institutional investors have recently bought and sold shares of the business. California State Teachers Retirement System lifted its position in shares of SEA by 9,247.9% in the second quarter. California State Teachers Retirement System now owns 39,677,932 shares of the Internet company based in Singapore’s stock valued at $3,802,336,000 after buying an additional 39,253,472 shares during the last quarter. SG Americas Securities LLC increased its holdings in shares of SEA by 5.7% during the 1st quarter. SG Americas Securities LLC now owns 1,642,304 shares of the Internet company based in Singapore’s stock worth $135,999,000 after acquiring an additional 88,431 shares during the last quarter. Carrhae Capital LLP bought a new stake in SEA in the 2nd quarter valued at $140,501,000. Baird Financial Group Inc. raised its stake in SEA by 6.2% in the 2nd quarter. Baird Financial Group Inc. now owns 879,107 shares of the Internet company based in Singapore’s stock valued at $84,245,000 after acquiring an additional 50,965 shares during the period. Finally, Charles Lim Capital Ltd lifted its holdings 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 purchasing an additional 475,000 shares during the last quarter. Institutional investors and hedge funds own 59.53% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have weighed in on SE. Arete Research set a $152.00 price target on SEA and gave the company a “buy” rating in a research note on Monday. Sanford C. Bernstein reissued an “outperform” rating on shares of SEA in a report on Monday, July 20th. TD Cowen reissued a “hold” rating on shares of SEA in a research note on Monday, August 17th. Weiss Ratings raised shares of SEA from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, August 12th. Finally, Morgan Stanley restated an “overweight” rating and set a $153.00 target price on shares of SEA in a report on Thursday, August 13th. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, SEA presently has an average rating of “Moderate Buy” and a consensus target price of $149.40.

Key SEA News

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Arete Research upgraded Sea Limited (SE) from “neutral” to “buy” and set a $152 price target, implying substantial upside from recent trading levels. The broader analyst view remains favorable, with a “Moderate Buy” consensus and an average target of approximately $149.40. Is Sea Limited SE a Buy as Wall Street Analysts Look Optimistic?
• Neutral Sentiment: Recent analyst opinions are mixed but mostly constructive: Royal Bank of Canada also upgraded SE to “buy,” while Morgan Stanley maintained an “overweight” rating with a $153 target. However, Zacks Research downgraded the stock to “strong sell,” and JPMorgan recently reduced its target to $163.
• Negative Sentiment: Sea Limited insider Yanjun Wang sold another 1,500 shares for approximately $169,125, reducing her position by 13.5%. This is part of a repeated selling pattern dating back through August, which may raise concerns about insider confidence, even though the transaction is relatively small. Insider Selling: SEA Insider Sells Stock
• Negative Sentiment: COO Gang Ye separately sold 20,000 shares valued at approximately $2.25 million, reducing his holdings by 2.6%. Although he still owns a substantial stake, the sale adds to the near-term insider-selling overhang.
• Neutral Sentiment: The company’s latest quarter showed strong revenue growth of 48.3% year over year and revenue above expectations, but earnings per share missed consensus estimates. That combination supports Sea’s growth story while highlighting profitability and execution risks.

SEA Company Profile

Sea Limited (NYSE: SE) is a Singapore-based global consumer internet company that develops and operates digital services across entertainment, e-commerce and financial technology. Founded in 2009 as Garena, the company adopted the Sea name in 2017 as it expanded beyond online gaming.

Garena, Sea’s digital entertainment business, publishes and develops online games, including the widely distributed mobile battle royale title Free Fire. Garena also provides an online platform for game-related content and community activities.

Shopee operates an e-commerce marketplace that connects consumers, sellers and brands.