SecBot

SecBot
NYSE· Services-Miscellaneous Business Services· Inc. E9· CIK 0001703399

SE

Sea Ltd
$94.97 ▼ -0.31%
Prev close $95.27
Market cap$59.6B
ConsensusStrong Buy
12-mo target$155.11 (+63.3%)
▲ Bullish
Analyst conviction 9/10
Insider Selling Cluster (4 insiders)33 New Institutional Positions17 Institutional Exits E-commerce & PlatformsGaming & Esports
Snapshot
The big-picture read on SE right now — valuation, ownership and activity at a glance.
Market Cap
$59.6B
Cap Size
Large Cap
Analyst Consensus
Strong Buy (92%)
Inst. Holders
50 funds
Inst. Value
$25.0B
Inst. Activity
33 buys / 17 sells
Insider Activity
$0.00 buy / $19.0M sell
Insider Net $
-$19.0M
Social Sentiment
73° Bullish
SEC Reports
20
Congressional
1 trades
Price chart 30d -15.8%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 Insider
Wang Yanjun sold 67 shares
CCO and GC @ $98.52 ($6.6K)
Sep 30, 2026 Insider
Wang Yanjun sold 933 shares
CCO and GC @ $97.61 ($91.1K)
Sep 29, 2026 Insider
Wang Yanjun sold 364 shares
CCO and GC @ $98.88 ($36.0K)
Sep 15, 2026 SEC
Three top C-suite executives at Sea Ltd — COO, CPO of Shopee, and CCO/GC — sold a combined ~$1.88M in open-market sales
CLUSTER — Impact 3/10
Sep 11, 2026 SEC
Three senior Sea Ltd insiders — the COO, Shopee CPO, and CCO/GC — sold a total of $2.21M in open-market sales over a one
CLUSTER — Impact 4/10
Sep 8, 2026 short_volume
Short Volume: SE — 60.3% short (0.9M / 1.5M)
Short: 911,641 | Exempt: 6,222 | TRF Vol: 1,511,327 | Short Ratio: 60.3% | Off-exchange volume (dark
Sep 4, 2026 SEC
A cluster of insider selling at Sea Ltd over the past week, totaling approximately $7.45M in open-market sales. The COO
CLUSTER — Impact 3/10
Jun 30, 2026 Inst.
NORGES BANK — NEW
5,636,101 shares ($540.1M)
Analyst ratings buy % +4.5%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Strong Buy 92% rate it Buy or better · 37 analysts
Strong Buy 14 38% Buy 20 54% Hold 3 8% Sell 0 0% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Aug 13, 2026BarclaysMAINTAINOverweight 54%
Aug 12, 2026BenchmarkMAINTAINBuy 54%
Aug 4, 2026TD CowenMAINTAINHold 56%
May 14, 2026JP MorganMAINTAINOverweight 55%
May 14, 2026BarclaysMAINTAINOverweight 54%
May 13, 2026TD CowenMAINTAINHold 56%
Apr 20, 2026JP MorganMAINTAINOverweight 55%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 2026142030092%
Aug 1, 2026151930092%
Jul 1, 2026151930092%
Jun 1, 2026151930092%
May 1, 2026142031089%
Apr 1, 2026142031089%
Mar 1, 2026142231090%
Feb 1, 2026142231090%
Price targets
Where 28 covering analysts think SE trades over the next 12 months.
$155.11 +63.3% upside Strong Buy
Current$94.98 Low$105.00 Median$154.00 High$195.00 28 analysts
$105.00$195.00
Analyst rating Strong Buy· 1.3/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
73°
Bullish
BearishNeutralBullish
16 mentions 9 bullish 0 bearish 7 neutral
Recent posts
wallstreetbets Neutral 1mo ago
$SE What a stock
▲ 1 · 💬 0· ⚡ 0.5
stocks Bullish 4mo ago
$SE SEA Group - Insane earnings. Good Southeast Asia/Brazil exposure
▲ 1 · 💬 0· ⚡ 0.5
wallstreetbets Bullish 4mo ago
SEA Group $SE, good international exposure, monster earnings
▲ 1 · 💬 1· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 0 bullish, 3 bearish, 0 mixed, 17 neutral · avg impact 3.0/10.
NEUTRALCLUSTER3/10
Three top C-suite executives at Sea Ltd — COO, CPO of Shopee, and CCO/GC — sold a combined ~$1.88M i
Sep 15, 2026
BEARISHCLUSTER4/10
Three senior Sea Ltd insiders — the COO, Shopee CPO, and CCO/GC — sold a total of $2.21M in open-mar
Sep 11, 2026
NEUTRALCLUSTER3/10
A cluster of insider selling at Sea Ltd over the past week, totaling approximately $7.45M in open-ma
Sep 4, 2026
NEUTRALCLUSTER2/10
Five top executives at Sea Ltd, including the Chairman/CEO, COO, and President, sold a combined $3.2
Sep 2, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 8, 2026
short_volume
Short Volume: SE — 60.3% short (0.9M / 1.5M)
Short: 911,641 | Exempt: 6,222 | TRF Vol: 1,511,327 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)
Aug 25, 2026
short_volume
Short Volume: SE — 63.5% short (1.0M / 1.5M)
Short: 950,972 | Exempt: 21,654 | TRF Vol: 1,496,878 | Short Ratio: 63.5% | Off-exchange volume (dark pool + OTC)
Aug 21, 2026
ftd
FTD: SE — 12,455 shares ($1.5M) failed to deliver
Settlement: 20260821, Price: $117.24, FTD Value: $1,460,224.2, SEA LTD ADR (CYM)
Aug 11, 2026
earnings_calendar
SE Q2 2026 Earnings Scheduled — 2026-08-11
Aug 5, 2026
short_volume
Short Volume: SE — 55.1% short (0.8M / 1.4M)
Short: 794,225 | Exempt: 7,569 | TRF Vol: 1,441,606 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$0.99$0.91–$1.0830.3%-1.2%2↑ 0↓$8.1B4
Next Q$0.97$0.82–$1.1126.0%-10.5%1↑ 1↓$8.9B4
Current FY$3.83$3.39–$4.2620.7%+2.2%4↑ 2↓$31.2B9
Next FY$5.18$4.04–$6.6835.3%+0.8%3↑ 3↓$38.3B10
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$0.992—
7d ago$1.004-0.012
30d ago$1.004-0.012
60d ago$0.994-0.002
90d ago$1.031-0.038
Institutional ownership
Which big funds own SE (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $25.0B total value (262,407,598 shares) as of 2026-Q2. Top holders: BAILLIE, WCM, BlackRock,. Net buying activity: 33 institutions added/increased vs 17 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BAILLIE GIFFORD & CO38,409,385$3.7B14.7%—
WCM INVESTMENT MANAGEMENT, LLC33,881,192$3.1B12.6%—
BlackRock, Inc.21,183,402$2.0B8.1%—
FMR LLC15,403,524$1.5B5.9%—
TIGER GLOBAL MANAGEMENT LLC12,559,152$1.2B4.8%—
JPMORGAN CHASE & CO8,186,557$760.9M3.0%—
SCHRODER INVESTMENT MANAGEMENT GROUP7,646,820$710.8M2.8%—
STATE STREET CORP7,280,311$697.7M2.8%—
Temasek Holdings (Private) Ltd5,744,587$550.5M2.2%—
VIKING GLOBAL INVESTORS LP5,669,877$543.3M2.2%—
Recent position changes
FundActionPrevCurrentChangeValue
NORGES BANKNEW—5,636,101—$540.1M
Capital Research Global InvestorsADD2,268,0474,448,477+96.1%$426.2M
BANK OF AMERICA CORP /DE/DOUBLED1,675,5963,745,687+123.5%$358.9M
HARDING LOEVNER LPDOUBLED1,368,1083,198,265+133.8%$311.0M
Point72 Asset Management, L.P.ADD1,871,6093,022,183+61.5%$289.6M
SANDS CAPITAL MANAGEMENT, LLCTRIM4,728,5502,998,337-36.6%$287.3M
HSBC HOLDINGS PLCADD2,028,6882,719,843+34.1%$260.3M
UBS Group AGTRIM4,749,7582,704,470-43.1%$259.2M
D1 Capital Partners L.P.TRIM4,052,1331,678,332-58.6%$160.8M
Russell Investments Group, Ltd.ADD851,9011,130,814+32.7%$108.3M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
4 insiders, 50 transactions. Net -$19.0M — $0.00 bought, $19.0M sold.
DateInsiderTitleTypeSharesPriceValue
Sep 30, 2026Wang YanjunCCO and GCSELL67$98.52$6.6K
Sep 30, 2026Wang YanjunCCO and GCSELL933$97.61$91.1K
Sep 29, 2026Wang YanjunCCO and GCSELL364$98.88$36.0K
Sep 29, 2026Wang YanjunCCO and GCSELL636$98.18$62.4K
Sep 28, 2026Wang YanjunCCO and GCSELL29$99.57$2.9K
Sep 28, 2026Wang YanjunCCO and GCSELL708$99.10$70.2K
Sep 28, 2026Wang YanjunCCO and GCSELL68$98.08$6.7K
Sep 28, 2026Wang YanjunCCO and GCSELL195$97.06$18.9K
Sep 25, 2026Wang YanjunCCO and GCSELL389$100.40$39.1K
Sep 25, 2026Wang YanjunCCO and GCSELL811$99.87$81.0K
Congressional trades
SE trades disclosed by members of Congress, with disclosure delay.
1 members · 1 buys / 0 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Mar 10, 2026Josh GottheimerDHOUSEBUY$1,001 - $15,000Sea LtdApr 9, 2026(31d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for SE.
Shares short
10,942,217
Settlement Sep 15, 2026
Change vs prior
+0.0%
Semi-monthly cycle
Days to cover
3.2
At avg daily volume
Of shares outstanding
≈1.8%
Estimate — not % of float
All SE filing & press-release reports (65)