SEA (NYSE:SE) Insider Feng Zhao Sells 2,000 Shares

Sea Limited Sponsored ADR (NYSE:SE) insider Feng Zhao sold 2,000 shares of SEA stock in a transaction on Tuesday, August 11th. The shares were 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 in the company, valued at approximately $18,982,480. This trade represents a 1.33% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.

SEA Stock Down 2.2%

Shares of SEA stock opened at $128.62 on Thursday. Sea Limited Sponsored ADR has a one year low of $77.05 and a one year high of $199.30. The company has a market cap of $78.59 billion, a P/E ratio of 49.66, a PEG ratio of 1.28 and a beta of 1.54. The company has a debt-to-equity ratio of 0.05, a quick ratio of 1.56 and a current ratio of 1.58. The firm has a fifty day moving average of $101.21 and a two-hundred day moving average of $96.74.

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

Wall Street Analysts Forecast Growth

SE has been the subject of a number of analyst reports. Jefferies Financial Group reissued a “buy” rating on shares of SEA in a research note on Tuesday, May 12th. Benchmark lifted their price target on SEA from $140.00 to $175.00 and gave the company a “buy” rating in a research note on Wednesday. Morgan Stanley reaffirmed an “overweight” rating on shares of SEA in a report on Thursday. TD Cowen reduced their target price on SEA from $108.00 to $100.00 and set a “hold” rating for the company in a report on Tuesday, August 4th. Finally, Barclays reissued an “overweight” rating and issued a $156.00 target price on shares of SEA in a report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and four have issued a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $148.70.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in 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 shares of SEA by 26.5% in the 1st quarter. Cornerstone Planning Group LLC now owns 831 shares of the Internet company based in Singapore’s stock worth $70,000 after acquiring an additional 174 shares during the period. Cullen Frost Bankers Inc. grew its holdings in shares of 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 worth $144,000 after acquiring an additional 573 shares during the period. Osbon Capital Management LLC purchased a new position in SEA in the 4th quarter valued at approximately $175,000. Finally, EverSource Wealth Advisors LLC increased its stake 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 valued at $206,000 after purchasing an additional 751 shares in the last quarter. 59.53% of the stock is owned by hedge funds and other institutional investors.

SEA News Roundup

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

About SEA

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.