Zhimin Feng Sells 4,116 Shares of SEA (NYSE:SE) Stock

Sea Limited Sponsored ADR (NYSE:SE) President Zhimin Feng sold 4,116 shares of the business’s stock in a transaction dated Friday, August 28th. The stock was sold at an average price of $120.45, for a total value of $495,772.20. Following the completion of the transaction, the president directly owned 208,291 shares of the company’s stock, valued at approximately $25,088,650.95. This trade represents a 1.94% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink.

Zhimin Feng also recently made the following trade(s):

• On Wednesday, August 26th, Zhimin Feng sold 3,872 shares of SEA stock. The stock was sold at an average price of $120.83, for a total transaction of $467,853.76.
• On Tuesday, August 25th, Zhimin Feng sold 15,000 shares of SEA stock. The shares were sold at an average price of $122.29, for a total transaction of $1,834,350.00.
• On Wednesday, August 19th, Zhimin Feng sold 298 shares of SEA stock. The stock was sold at an average price of $120.00, for a total transaction of $35,760.00.
• On Monday, August 17th, Zhimin Feng sold 8,423 shares of SEA stock. The shares were sold at an average price of $120.29, for a total transaction of $1,013,202.67.
• On Thursday, August 13th, Zhimin Feng sold 15,000 shares of SEA stock. The shares were sold at an average price of $124.00, for a total value of $1,860,000.00.
• On Tuesday, August 11th, Zhimin Feng sold 15,000 shares of SEA stock. The stock was sold at an average price of $130.07, for a total value of $1,951,050.00.

SEA Stock Down 0.7%

SEA stock opened at $112.74 on Wednesday. Sea Limited Sponsored ADR has a one year low of $77.05 and a one year high of $199.30. The stock has a fifty day moving average of $109.82 and a 200 day moving average of $96.98. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.48 and a current ratio of 1.49. The stock has a market cap of $68.89 billion, a PE ratio of 43.53, a price-to-earnings-growth ratio of 1.14 and a beta of 1.54.

SEA (NYSE:SE) last announced its earnings results on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.86 by ($0.16). The firm had revenue of $7.79 billion during the quarter, compared to analysts’ expectations of $7.12 billion. SEA had a return on equity of 13.54% and a net margin of 5.98%.The company’s revenue for the quarter was up 48.3% on a year-over-year basis. During the same period in the previous year, the business posted $0.65 earnings per share. As a group, sell-side analysts predict that Sea Limited Sponsored ADR will post 2.91 EPS for the current year.

Analyst Upgrades and Downgrades

A number of research firms recently issued reports on SE. Sanford C. Bernstein reissued an “outperform” rating on shares of SEA in a report on Monday, July 20th. Morgan Stanley reaffirmed an “overweight” rating and set a $153.00 target price on shares of SEA in a report on Thursday, August 13th. TD Cowen reiterated a “hold” rating on shares of SEA in a research report on Monday, August 17th. Benchmark lifted 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. Finally, Weiss Ratings raised shares of SEA from a “hold (c-)” rating to a “hold (c)” rating in a research report on Wednesday, August 12th. One investment analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating, three have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, SEA currently has a consensus rating of “Moderate Buy” and an average target price of $151.90.

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in the stock. California State Teachers Retirement System grew its stake in shares of SEA by 9,247.9% during the 2nd 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 acquiring an additional 39,253,472 shares during the period. Charles Lim Capital Ltd raised its stake 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 worth $95,678,000 after acquiring an additional 475,000 shares during the period. Public Employees Retirement System of Ohio bought a new stake in SEA during the 2nd quarter worth approximately $37,527,000. PFA Pension Forsikringsaktieselskab purchased a new position in SEA during the fourth quarter valued at approximately $26,282,000. Finally, State of Tennessee Department of Treasury lifted its holdings in SEA by 32.4% during the fourth quarter. State of Tennessee Department of Treasury now owns 718,949 shares of the Internet company based in Singapore’s stock valued at $83,750,000 after purchasing an additional 175,746 shares in the last quarter. 59.53% of the stock is currently owned by institutional investors.

Key Headlines Impacting SEA

Here are the key news stories impacting SEA this week:

• Positive Sentiment: An investment analysis describes Sea as a “multi-front growth machine,” citing expansion opportunities across Shopee e-commerce, SeaMoney digital financial services and Garena digital entertainment. The diversified growth profile supports the long-term bullish case. Sea: A Multi-Front Growth Machine With Plenty Of Upside Left
• Positive Sentiment: Institutional ownership remains substantial at approximately 59.5%. Several funds increased their positions, including the California State Teachers’ Retirement System, which reported a significant second-quarter stake increase. Continued institutional demand may help underpin the shares.
• Positive Sentiment: Analyst sentiment remains favorable overall. Sea has a consensus “Moderate Buy” rating and an average price target of $151.90, well above recent trading levels. Morgan Stanley maintained an overweight rating with a $153 price objective, although other firms remain more cautious.
• Neutral Sentiment: Sea’s latest quarterly results showed strong operating momentum, with revenue increasing 48.3% year over year to $7.79 billion and exceeding expectations. However, earnings per share of $0.70 missed the $0.86 consensus estimate, creating a mixed fundamental signal for investors. Analysts expect approximately $2.91 in EPS for the current year.
• Negative Sentiment: Multiple executives sold shares on August 27–28. COO Gang Ye sold 50,000 shares for roughly $5.9 million, while President Zhimin Feng, insider Feng Zhao and CEO Xiaodong Li also reduced their holdings. Yanjun Wang sold 1,500 shares—part of a series of repeated sales. Although the executives retained significant positions, the concentrated selling may weigh on investor confidence and helps explain recent weakness in SE. SEC insider transaction filing

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.