Zhimin Feng Sells 15,000 Shares of SEA (NYSE:SE) Stock

Sea Limited Sponsored ADR (NYSE:SE) President Zhimin Feng sold 15,000 shares of the firm’s stock in a transaction that occurred on Tuesday, August 11th. The stock was sold at an average price of $130.07, for a total transaction of $1,951,050.00. Following the transaction, the president directly owned 285,000 shares of the company’s stock, valued at $37,069,950. This represents a 5.00% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website.

SEA Stock Down 2.2%

SE stock opened at $128.62 on Thursday. The firm’s fifty day simple moving average is $101.21 and its 200-day simple moving average is $96.74. The company has a market capitalization of $78.59 billion, a P/E ratio of 49.66, a price-to-earnings-growth ratio of 1.28 and a beta of 1.54. The company has a debt-to-equity ratio of 0.05, a current ratio of 1.58 and a quick ratio of 1.56. Sea Limited Sponsored ADR has a 12 month low of $77.05 and a 12 month high of $199.30.

SEA (NYSE:SE) last released its quarterly earnings data on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 earnings per share for the quarter, missing analysts’ consensus estimates of $0.86 by ($0.16). SEA had a return on equity of 13.84% and a net margin of 5.98%.The business had revenue of $7.79 billion during the quarter, compared to analyst estimates of $7.12 billion. During the same quarter in the previous year, the company earned $0.65 EPS. The firm’s revenue was up 48.3% compared to the same quarter last year. As a group, equities research analysts forecast that Sea Limited Sponsored ADR will post 3.19 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of research firms have weighed in on SE. Jefferies Financial Group reiterated a “buy” rating on shares of SEA in a research note on Tuesday, May 12th. JPMorgan Chase & Co. lowered their target price on SEA from $168.00 to $163.00 and set an “overweight” rating on the stock in a research note on Thursday, May 14th. TD Cowen dropped their target price on SEA from $108.00 to $100.00 and set a “hold” rating on the stock in a report on Tuesday, August 4th. Benchmark raised their target price on SEA from $140.00 to $175.00 and gave the stock a “buy” rating in a report on Wednesday. Finally, Zacks Research upgraded SEA from a “strong sell” rating to a “hold” rating in a research report on Monday, June 1st. One research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $148.70.

SEA News Summary

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Revenue and business growth beat expectations: Sea reported second-quarter revenue of $7.79 billion, up 48.1% year over year and above the $7.12 billion consensus estimate. Gross profit rose 47.3% to $3.5 billion, while net income reached $458.1 million and adjusted EBITDA increased 10.6% to $917.2 million. Growth across Shopee, Monee and Garena supported the initial earnings-driven rally. Sea Limited Reports Second Quarter 2026 Results
• Positive Sentiment: Shopee profitability outlook improved: Management maintained its 25% gross merchandise value growth target and lifted its Shopee adjusted EBITDA expectation to approximately $1 billion, up from a previous floor of $881 million. The guidance suggests stronger monetization and improving e-commerce economics. SE Q2 Earnings Call Keeps Shopee Growth Outlook Intact
• Positive Sentiment: Analyst support increased: Benchmark raised its price target from $140 to $175 and reiterated a “buy” rating. The broader analyst consensus remains “Moderate Buy,” with an average target of $148.30.
• Positive Sentiment: Short interest declined: Short interest fell 36.5% to 12.3 million shares as of July 31, representing about 2% of shares outstanding. Reduced bearish positioning may provide technical support.
• Neutral Sentiment: Sea’s investments in AI, fulfillment, digital financial services and Garena could expand long-term growth and efficiency, though the financial impact remains prospective.
• Negative Sentiment: EPS missed estimates: Quarterly EPS was $0.70 versus the $0.86 analyst consensus. The miss suggests that operating costs, investment spending or credit provisions remain a concern despite rapid revenue growth. Sea Limited misses EPS but revenue beat pushes shares higher
• Negative Sentiment: Insider selling may reinforce profit-taking: COO Ye Gang sold 40,000 shares for approximately $4.6 million, while Yanjun Wang sold 1,500 shares in a recent transaction. Both insiders retained sizable positions, limiting the significance, but the sales add caution after the rally. Sea Limited COO Ye Gang Sells 40,000 Shares

Institutional Trading of SEA

Institutional investors and hedge funds have recently made changes to their positions in the business. Zions Bancorporation National Association UT raised its stake 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 worth $39,000 after buying an additional 259 shares during the period. Cornerstone Planning Group LLC lifted its position in shares of SEA by 26.5% during the 1st quarter. Cornerstone Planning Group LLC now owns 831 shares of the Internet company based in Singapore’s stock valued at $70,000 after buying an additional 174 shares in the last quarter. Cullen Frost Bankers Inc. grew its stake in SEA by 102.5% in the 4th quarter. Cullen Frost Bankers Inc. now owns 1,132 shares of the Internet company based in Singapore’s stock valued at $144,000 after acquiring an additional 573 shares during the period. Osbon Capital Management LLC acquired a new stake in SEA in the 4th quarter valued at $175,000. Finally, EverSource Wealth Advisors LLC increased its holdings in SEA by 43.1% in the 1st quarter. EverSource Wealth Advisors LLC now owns 2,493 shares of the Internet company based in Singapore’s stock worth $206,000 after acquiring an additional 751 shares in the last quarter. 59.53% of the stock is currently owned by hedge funds and other institutional investors.

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.