Sea Limited (SE) is up 4.8% today. Here is some analysis on what might have caused this price movement.
Analysis: The exact catalyst for today’s move is not fully clear, but the gain appears tied to continued investor optimism after Sea’s strong first-quarter results and its recent AI partnership expansion. This could be because traders are leaning into the company’s improving e-commerce profitability, solid cash generation, and long-term growth story around Shopee and AI tools.
Details:
Sea’s first-quarter 2026 results showed revenue rising 47% year over year to $7.1 billion, while net income came in at $428 million, reinforcing the view that growth is being maintained at scale.Shopee revenue increased 44.4% in the quarter, and management indicated the company remained on track for roughly 25% e-commerce GMV growth in 2026.The company’s June 2026 announcement of a broader strategic partnership with OpenAI added another growth angle, centered on AI-powered e-commerce features, seller tools, and wider product integration.Sea also generated more than $1 billion of operating cash flow in the quarter and used cash for share repurchases, which can support confidence in both liquidity and capital allocation.Sources:
Sea Limited Investor Relations, SEC, The Edge Malaysia
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 715 times in the past 6 months. Of those trades, 0 have been purchases and 715 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 258 sales selling 790,000 shares for an estimated $70,982,298.
- YANJUN WANG (CCO and GC) has made 0 purchases and 249 sales selling 56,800 shares for an estimated $5,051,911.
- 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 365 institutional investors add shares of $SE stock to their portfolio, and 382 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:
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:
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.
Read full article here »
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Sea shares rise as investors extend rally on strong quarter and AI growth narrative
Sea Limited (SE) is up 4.8% today. Here is some analysis on what might have caused this price movement.
Analysis: The exact catalyst for today’s move is not fully clear, but the gain appears tied to continued investor optimism after Sea’s strong first-quarter results and its recent AI partnership expansion. This could be because traders are leaning into the company’s improving e-commerce profitability, solid cash generation, and long-term growth story around Shopee and AI tools.
Details:
Sources:
Sea Limited Investor Relations, SEC, The Edge Malaysia
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 715 times in the past 6 months. Of those trades, 0 have been purchases and 715 have been sales.
Here’s a breakdown of recent trading of $SE stock by insiders over the last 6 months:
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 365 institutional investors add shares of $SE stock to their portfolio, and 382 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
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:
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:
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:
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.
Read full article here »