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 SEA stock in a transaction dated Tuesday, September 8th. The shares were sold at an average price of $112.75, for a total value of $169,125.00. Following the sale, the insider directly owned 9,600 shares in the company, valued at $1,082,400. The trade was a 13.51% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website.

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

• On Friday, September 4th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $113.29, for a total value of $169,935.00.
• 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 transaction of $168,720.00.
• On Monday, August 31st, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $114.07, for a total transaction of $171,105.00.
• On Friday, August 28th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $119.58, for a total transaction of $179,370.00.
• On Wednesday, August 26th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were 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 stock was sold at an average price of $117.74, for a total value of $176,610.00.
• On Wednesday, August 19th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $117.90, for a total value of $176,850.00.
• On Monday, August 17th, Yanjun Wang sold 1,500 shares of SEA stock. The shares were sold at an average price of $119.88, for a total value of $179,820.00.
• On Friday, August 14th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $122.24, for a total value of $183,360.00.

SEA Price Performance

Shares of SE opened at $107.37 on Friday. The business has a 50-day moving average of $112.07 and a 200-day moving average of $97.02. The company has a debt-to-equity ratio of 0.07, a current ratio of 1.49 and a quick ratio of 1.48. The company has a market capitalization of $65.61 billion, a price-to-earnings ratio of 41.46, a price-to-earnings-growth ratio of 1.09 and a beta of 1.51. Sea Limited Sponsored ADR has a 1 year low of $77.05 and a 1 year high of $199.30.

SEA (NYSE:SE) last announced its 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). SEA had a net margin of 5.98% and a return on equity of 13.54%. The company had revenue of $7.79 billion during the quarter, compared to the consensus estimate of $7.12 billion. During the same quarter in the previous year, the company earned $0.65 earnings per share. The business’s revenue was up 48.3% on a year-over-year basis. As a group, equities research analysts anticipate that Sea Limited Sponsored ADR will post 2.91 earnings per share for the current year.

Institutional Trading of SEA

Several hedge funds have recently modified their holdings of SE. Zions Bancorporation National Association UT lifted its position in shares of SEA by 539.6% during the 4th quarter. Zions Bancorporation National Association UT now owns 307 shares of the Internet company based in Singapore’s stock valued at $39,000 after acquiring an additional 259 shares during the period. Cornerstone Planning Group LLC grew its holdings in SEA by 26.5% in the first quarter. Cornerstone Planning Group LLC now owns 831 shares of the Internet company based in Singapore’s stock worth $70,000 after purchasing an additional 174 shares during the period. Independence Bank of Kentucky increased its stake in SEA by 611.1% in the second quarter. Independence Bank of Kentucky now owns 1,280 shares of the Internet company based in Singapore’s stock valued at $123,000 after purchasing an additional 1,100 shares in the last quarter. Cullen Frost Bankers Inc. increased its stake in SEA by 102.5% in the fourth quarter. Cullen Frost Bankers Inc. now owns 1,132 shares of the Internet company based in Singapore’s stock valued at $144,000 after purchasing an additional 573 shares in the last quarter. Finally, Osbon Capital Management LLC bought a new stake in SEA in the fourth quarter valued at $175,000. Institutional investors own 59.53% of the company’s stock.

Wall Street Analyst Weigh In

SE has been the subject of a number of analyst reports. Royal Bank Of Canada raised shares of SEA from a “sector perform” rating to a “buy” rating in a research note on Tuesday. Weiss Ratings upgraded SEA from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, August 12th. Barclays lifted their price objective on SEA from $122.00 to $156.00 and gave the stock an “overweight” rating in a research report on Wednesday, August 12th. Zacks Research downgraded SEA from a “hold” rating to a “strong sell” rating in a research note on Tuesday, August 11th. Finally, Benchmark upped their target price on SEA from $140.00 to $175.00 and gave the company a “buy” rating in a research report on Wednesday, August 12th. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $149.40.

Key Stories Impacting SEA

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.

About SEA

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.