SEA (NYSE:SE) Stock: Insider Yanjun Wang Sells 1,000 Shares

Sea Limited Sponsored ADR (NYSE:SE) insider Yanjun Wang sold 1,000 shares of the firm’s stock in a transaction on Friday, October 2nd. The stock was sold at an average price of $95.15, for a total transaction of $95,150.00. Following the completion of the sale, the insider owned 87,780 shares in the company, valued at approximately $8,352,267. The trade was a 1.13% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link.

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

• On Wednesday, September 30th, Yanjun Wang sold 1,000 shares of SEA stock. The shares were sold at an average price of $97.67, for a total transaction of $97,670.00.
• On Monday, September 28th, Yanjun Wang sold 1,000 shares of SEA stock. The shares were sold at an average price of $98.65, for a total transaction of $98,650.00.
• On Friday, September 25th, Yanjun Wang sold 1,200 shares of SEA stock. The stock was sold at an average price of $100.04, for a total transaction of $120,048.00.
• On Wednesday, September 23rd, Yanjun Wang sold 1,200 shares of SEA stock. The stock was sold at an average price of $102.76, for a total transaction of $123,312.00.
• On Monday, September 21st, Yanjun Wang sold 1,200 shares of SEA stock. The shares were sold at an average price of $102.00, for a total transaction of $122,400.00.
• On Thursday, September 17th, Yanjun Wang sold 1,200 shares of SEA stock. The shares were sold at an average price of $101.55, for a total transaction of $121,860.00.
• On Tuesday, September 15th, Yanjun Wang sold 1,200 shares of SEA stock. The shares were sold at an average price of $103.84, for a total transaction of $124,608.00.
• On Monday, September 14th, Yanjun Wang sold 1,500 shares of SEA stock. The stock was sold at an average price of $108.32, for a total value of $162,480.00.
• On Thursday, September 10th, Yanjun Wang sold 1,200 shares of SEA stock. The shares were sold at an average price of $107.99, for a total value of $129,588.00.
• On Wednesday, September 9th, Yanjun Wang sold 1,320 shares of SEA stock. The shares were sold at an average price of $108.88, for a total value of $143,721.60.

SEA Price Performance

Shares of SE stock opened at $96.53 on Wednesday. Sea Limited Sponsored ADR has a 12 month low of $77.05 and a 12 month high of $193.48. The company has a market capitalization of $58.98 billion, a P/E ratio of 37.27, a P/E/G ratio of 0.99 and a beta of 1.54. The stock has a 50 day moving average of $110.14 and a two-hundred day moving average of $97.75. 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 (NYSE:SE) last released its quarterly earnings data 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). SEA had a net margin of 5.98% and a return on equity of 13.54%. The firm had revenue of $7.79 billion for the quarter, compared to the consensus estimate of $7.12 billion. During the same quarter in the prior year, the firm posted $0.65 earnings per share. The business’s revenue for the quarter was up 48.3% on a year-over-year basis. As a group, equities analysts expect that Sea Limited Sponsored ADR will post 2.91 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of analysts recently weighed in on the stock. Royal Bank Of Canada raised shares of SEA from a “sector perform” rating to a “buy” rating in a research note on Tuesday, September 8th. Benchmark raised their price target on shares of SEA from $140.00 to $175.00 and gave the stock a “buy” rating in a research note on Wednesday, August 12th. Morgan Stanley reaffirmed an “overweight” rating and set a $153.00 price objective on shares of SEA in a report on Thursday, August 13th. TD Cowen reiterated a “hold” rating on shares of SEA in a research note on Monday, August 17th. Finally, Weiss Ratings raised SEA from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, August 12th. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, SEA currently has an average rating of “Moderate Buy” and a consensus target price of $149.40.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Park National Corp OH grew its stake in shares of SEA by 41.4% during the third quarter. Park National Corp OH now owns 3,062 shares of the Internet company based in Singapore’s stock valued at $298,000 after purchasing an additional 897 shares during the last quarter. QRG Capital Management Inc. raised its position in SEA by 15.7% in the 2nd quarter. QRG Capital Management Inc. now owns 24,423 shares of the Internet company based in Singapore’s stock worth $2,340,000 after purchasing an additional 3,313 shares during the last quarter. Envestnet Portfolio Solutions Inc. lifted its holdings in SEA by 14.1% during the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 9,579 shares of the Internet company based in Singapore’s stock worth $918,000 after buying an additional 1,182 shares in the last quarter. MCF Advisors LLC boosted its position in SEA by 129.6% in the 2nd quarter. MCF Advisors LLC now owns 5,168 shares of the Internet company based in Singapore’s stock valued at $495,000 after buying an additional 2,917 shares during the last quarter. Finally, Whetstone Capital Advisors LLC bought a new position in SEA in the 2nd quarter valued at $8,191,000. Institutional investors and hedge funds own 59.53% of the company’s stock.

Key SEA News

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Analysts maintain a favorable outlook, with a consensus “Moderate Buy” rating and an average price target of $149.40—well above recent trading levels. Benchmark previously raised its target to $175, while RBC upgraded the shares to “buy.” Sea Limited consensus price target article
• Positive Sentiment: Institutional ownership trends were supportive: several investment firms increased their positions, and Whetstone Capital Advisors established a new stake. Hedge funds and other institutions collectively own approximately 59.5% of the company. Institutional ownership and insider trading report
• Positive Sentiment: Sea Limited had outperformed the broader market in the previous trading session, reflecting some continued investor interest in its digital entertainment, e-commerce and fintech businesses. Sea Limited outperforms broader market
• Neutral Sentiment: The company’s latest reported quarter showed strong revenue growth of 48.3% year over year and revenue above analyst expectations, but earnings per share fell short of consensus estimates. This creates a mixed fundamental picture ahead of the next results.
• Negative Sentiment: Insiders continued to sell shares. Feng Zhao sold 40,000 shares in a preplanned transaction for approximately $3.8 million, reducing his position by nearly 30%; Yanjun Wang separately sold 1,000 shares for $95,150. The transactions are relatively small compared with Sea’s market value, but repeated insider selling can weigh on sentiment. Sea insider selling report

SEA Company Profile

Sea Limited is a Singapore-based technology company that operates digital consumer businesses across Southeast Asia, Taiwan and selected markets in Latin America and other regions. Founded in 2009, the company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in 2017 before completing its initial public offering on the New York Stock Exchange that year.

Sea’s principal businesses include Garena, a digital entertainment platform that publishes and develops online games and provides related digital content and services.