Sea Limited shares rise as investors continue to reward strong Q1 growth and improved outlook

Sea Limited (SE) is up 6.8% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely driver is a continued re-rating after Sea’s strong first-quarter 2026 results, which showed fast revenue growth, solid profitability, and better momentum across Shopee, Garena, and Monee. The move may also reflect investors reacting to higher analyst price targets and improving confidence that Sea can keep investing for growth without losing financial discipline.

Details:

Sea reported first-quarter 2026 revenue of about $7.1 billion, up 46.6% year over year, alongside net income of roughly $438 million and adjusted EBITDA of about $1.0 billion.

Management said 2026 is a year to deepen competitive moats while staying disciplined, which can support the view that growth investments are becoming more credible to the market.

Garena was a notable bright spot in the quarter, and follow-up analyst updates after earnings pointed to stronger expectations for the gaming business and improved long-term earnings assumptions.

Sea has also been repurchasing shares under its authorized buyback program, which can reinforce sentiment by signaling balance-sheet strength and management confidence.

Sources:

Sea Investor Relations, SEC, Stock Analysis

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$SE Insider Trading Activity

$SE insiders have traded $SE stock on the open market 590 times in the past 6 months. Of those trades, 0 have been purchases and 590 have been sales.

Here’s a breakdown of recent trading of $SE stock by insiders over the last 6 months:

DAVID Y MA has made 0 purchases and 40 sales selling 1,326,052 shares for an estimated $117,179,101.
GANG YE (COO) has made 0 purchases and 186 sales selling 570,000 shares for an estimated $49,382,081.
YANJUN WANG (CCO and GC) has made 0 purchases and 200 sales selling 45,600 shares for an estimated $3,935,730.
JINGYE CHEN (CPO, Shopee) has made 0 purchases and 164 sales selling 38,400 shares for an estimated $3,295,795.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

$SE Hedge Fund Activity

We have seen 406 institutional investors add shares of $SE stock to their portfolio, and 564 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

PRICE T ROWE ASSOCIATES INC /MD/ added 12,893,305 shares (+62.8%) to their portfolio in Q1 2026, for an estimated $1,067,694,587
WCM INVESTMENT MANAGEMENT, LLC added 7,883,961 shares (+30.5%) to their portfolio in Q1 2026, for an estimated $652,870,810
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 4,492,860 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $372,053,736
FMR LLC removed 3,462,670 shares (-19.8%) from their portfolio in Q1 2026, for an estimated $286,743,702
JPMORGAN CHASE & CO removed 3,256,674 shares (-13.2%) from their portfolio in Q4 2025, for an estimated $415,453,902
POINT72 ASSET MANAGEMENT, L.P. removed 3,031,465 shares (-61.8%) from their portfolio in Q1 2026, for an estimated $251,035,616
NORGES BANK removed 2,383,316 shares (-34.5%) from their portfolio in Q4 2025, for an estimated $304,039,622

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

$SE Government Contracts

We have seen $154,124 of award payments to $SE over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

ACTION: NEW DELIVERY ORDER UNDER CONTRACT NO. 693JJ925D000009: $152,000
EXPERT WITNESS SERVICES: $2,124

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.

$SE Congressional Stock Trading

Members of Congress have traded $SE stock 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $SE stock by members of Congress over the last 6 months:

REPRESENTATIVE JOSH GOTTHEIMER purchased up to $15,000 on 03/10.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.

$SE Price Targets

Multiple analysts have issued price targets for $SE recently. We have seen 4 analysts offer price targets for $SE in the last 6 months, with a median target of $136.0.

Here are some recent targets:

Jiong Shao from Barclays set a target price of $122.0 on 05/14/2026
Ranjan Sharma from JP Morgan set a target price of $163.0 on 05/14/2026
John Blackledge from TD Cowen set a target price of $108.0 on 05/13/2026
Venugopal Garre from Bernstein set a target price of $150.0 on 03/04/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.