SE Earnings
Tuesday, May 12 2026
EPS Estimate
$0.82
$0.68 – $1.07
Revenue Estimate
$6.4B
Current Price
$85.44
Our Position
neutralSea Limited shares fall despite strong Q4 growth
structured data
est. revisions rising
(+16.6pp / 30d)
The decline despite strong top-line growth and continued insider selling signals investor caution about margin pressure and valuation risks for Sea Limited.
Watch: Watch Q1 2026 guidance and EBITDA trends for signs of margin recovery or sustained pressure.
Data Signal Summary
1 bullish
3 bearish
Estimates down -4%
Insider selling cluster
Put/call 0.7 (bullish skew)
Price downtrend
Key Context
Analyst Consensus
mixed
Insider Activity
selling
Price Trend
downtrend
From 52w High
-6.5%
P/E Ratio
35.5
Est. Revisions (30d)
-3.6% 0up/3dn
Analyst Target (mean)
$138 $91–$195 +61%
Options P/C Ratio
0.67
Est. Dispersion
47% 6 analysts
Insider Cluster
strong sell
Fund Convergence
strong Tiger Global, Citadel, Elliott, Bridgewater, Two Sigma
Recent Activity
insider trades
34 transactions
Sell
·
CHEN DAVID JINGYE (Officer)
·1,600 shares
·$135,559
Sell
·
MA DAVID Y. (Director)
·178,005 shares
·$15,465,954
Sell
·
YE GANG (Chief Operating Officer)
·20,000 shares
·$1,698,723
Sell
·
YE GANG (Chief Operating Officer)
·20,000 shares
·$1,640,700
Sell
·
YE GANG (Chief Operating Officer)
·10,000 shares
·$801,800
29 more
Sell
·
JINGYE CHEN
·800 shr
·$66,126
Sell
·
YE GANG
·10,000 shr
·$842,800
Award
·
JINGYE CHEN
·1,866 shr
·$159,991
Sell
·
YE GANG
·10,000 shr
·$808,500
Award
·
YE GANG
·1,866 shr
·$159,991
Sell
·
CHEN DAVID JINGYE
·1,600 shr
·$128,324
Award
·
ZHAO FENG
·1,866 shr
·$159,991
Award
·
FENG ZHIMING
·1,866 shr
·$159,991
Award
·
HOU TIANYU
·1,866 shr
·$159,991
Sell
·
JINGYE CHEN
·1,600 shr
·$127,574
Sell
·
JINGYE CHEN
·1,600 shr
·$128,291
Sell
·
YE GANG
·10,000 shr
·$806,002
Sell
·
YE GANG
·20,000 shr
·$1,668,896
Sell
·
JINGYE CHEN
·1,600 shr
·$132,852
Sell
·
MA DAVID Y.
·72,435 shr
·$6,184,554
Sell
·
JINGYE CHEN
·1,600 shr
·$137,197
Sell
·
MA DAVID Y.
·203,304 shr
·$17,473,634
Sell
·
YE GANG
·20,000 shr
·$1,701,180
Sell
·
MA DAVID Y.
·340,752 shr
·$30,119,897
Sell
·
YE GANG
·20,000 shr
·$1,767,214
Sell
·
CHEN DAVID JINGYE
·1,600 shr
·$141,217
Sell
·
JINGYE CHEN
·1,600 shr
·$136,640
Sell
·
MA DAVID Y.
·259,166 shr
·$23,712,213
Sell
·
YE GANG
·20,000 shr
·$1,828,910
Sell
·
CHEN DAVID JINGYE
·1,600 shr
·$146,222
Sell
·
MA DAVID Y.
·272,390 shr
·$24,222,849
Sell
·
YE GANG
·20,000 shr
·$1,779,638
Sell
·
CHEN DAVID JINGYE
·1,600 shr
·$142,358
Sell
·
YE GANG
·20,000 shr
·$1,694,424
analyst ratings
1 rating
JP Morgan
→Overweight
7d ago
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