Why Sea Limited (SE) Stock Is Down Today

Sea Limited (SE) is down 3.4% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely driver appears to be a mix of profit-taking and investor caution rather than a single new operating setback. Recent insider sales, the absence of a fresh business update, and lingering concerns that Sea may need to keep spending heavily to defend e-commerce growth and margins could be weighing on the shares.

Details:

Sea’s U.S.-listed shares were recently trading near $102.51, down about 3.5% intraday, after opening above $103 and falling as low as roughly $100.86.

In Sea’s latest quarterly results, the company posted strong first-quarter 2026 growth, including revenue of $7.1 billion, up 46.6% year over year, while management said it planned to keep investing to deepen its competitive moat.

Recent regulatory filings show executive share sales in July, including Yanjun Wang selling stock on July 8 and July 9 under a pre-arranged Rule 10b5-1 trading plan. Even when scheduled, insider sales can pressure sentiment.

Sea’s investor relations page did not show a newer earnings date or major corporate announcement beyond prior updates, which suggests today’s decline may reflect market positioning and short-term sentiment rather than a clearly disclosed company event.

Sources:

Sea Investor Relations, SEC, Yahoo Finance

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 753 times in the past 6 months. Of those trades, 0 have been purchases and 753 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 277 sales selling 870,000 shares for an estimated $79,951,422.
YANJUN WANG (CCO and GC) has made 0 purchases and 268 sales selling 62,800 shares for an estimated $5,722,742.
JINGYE CHEN (CPO, Shopee) has made 0 purchases and 164 sales selling 38,400 shares for an estimated $3,295,795.
TIANYU HOU (CFO) has made 0 purchases and 4 sales selling 15,000 shares for an estimated $1,408,195.

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.

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$SE Hedge Fund Activity

We have seen 369 institutional investors add shares of $SE stock to their portfolio, and 385 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
POINT72 ASSET MANAGEMENT, L.P. removed 3,031,465 shares (-61.8%) from their portfolio in Q1 2026, for an estimated $251,035,616
MARSHALL WACE, LLP added 2,170,051 shares (+717.7%) to their portfolio in Q1 2026, for an estimated $179,701,923
FRANKLIN RESOURCES INC removed 2,045,754 shares (-95.4%) from their portfolio in Q1 2026, for an estimated $169,408,888

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.