AlphaYou
Overview
Smart money at a glance
Filings to Oct 2, 2026Net selling: insiders sold $342.4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$342.4M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 6 added, 4 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 3 awardsAwards on record
Market overview
Fundamentals Oct 1- Open
- $96.40
- 52-wk high
- $193.48
- High
- $96.91
- 52-wk low
- $77.05
- Low
- $93.70
- Prev close
- $97.36
- Mkt cap
- $59.63B
- P/E
- 38.0x
- Volume
- 4.56M
- Fwd P/E
- 25.8x
- Beta
- 1.52
- P/S
- 2.2x
- P/B
- 4.9x
- Profit margin
- +5.9%
- Op margin
- +8.3%
- ROE
- +14.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about SE filings
Are insiders buying or selling Sea Ltd (SE) stock?
Net selling: insiders sold $342.4M and bought $0 of SE stock on the open market in the 90 days to Oct 2, 2026, according to SEC Form 4 filings. $337.9M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Li, Xiaodong (Chairman and CEO), who sold $147.3M. The latest filing was on Oct 1, 2026.
Which members of Congress have traded SE recently?
None. No member of Congress disclosed a SE trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this SE smart-money data?
This summary uses filings available on Oct 2, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Buys/Adds (2)
- P7
Point72
$134.6M
added
- BO
Bank of America
$220.2M
added
Sells/Trims (1)
- DC
D1 Capital
$174.7M
trimmed
What insiders are doing
What Congress is doing
Buys (1)
Sells (1)
How top traders are positioned
No tracked top-trader positions in SE right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 10.3% below what analysts expected.
Last report
Aug 11, 2026
Period ending
Jun 30, 2026
Earnings per share
$0.78 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 11, 2026 | $0.70 / $0.78Alpha Vantage | -10.26% miss | Unavailable | Unavailable |
| Mar 31, 2026 | May 12, 2026 | $0.81 / $0.77Alpha Vantage | +5.19% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Mar 3, 2026 | $0.77 / $0.80Alpha Vantage | -4.29% miss | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 11, 2025 | $0.76 / $0.95Alpha Vantage | -20.00% miss | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 12, 2025 | $0.84 / $0.88Alpha Vantage | -4.55% miss | Unavailable | Unavailable |
| Mar 31, 2025 | May 13, 2025 | $0.83 / $0.91Alpha Vantage | -8.79% miss | Unavailable | Unavailable |
| Dec 31, 2024 | Mar 4, 2025 | $0.39 / $0.41Alpha Vantage | -4.88% miss | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 12, 2024 | $0.75 / $0.55Alpha Vantage | +36.36% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 10, 2026, in 39 days
Estimates as of Oct 2, 2026
EPS expected
$0.91 to $1.08
Revenue expected
7 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $5.99B | $6.85B | $7.10B | $7.79B |
| Cost of what it sold | $3.39B | $3.85B | $3.95B | $4.24B |
| Gross profit | $2.60B | $3.00B | $3.15B | $3.55B |
| What it spent | ||||
| Research and development | $286.3M | $277.6M | $296.7M | $314.2M |
| Sales and admin | $340.0M | $2.18B | $1.82B | $2.05B |
| Other operating costs | $1.50B | — | $465.5M | $555.2M |
| Total operating expenses | $2.12B | $2.46B | $2.58B | $2.92B |
| What was left | ||||
| Operating profit | $475.9M | $537.7M | $565.4M | $626.1M |
| Interest on debt | $8.9M | $6.7M | $1.6M | $1.3M |
| Profit before tax | $536.1M | $620.5M | $652.2M | $708.7M |
| Tax | $161.1M | $209.6M | $214.0M | $250.6M |
| Net profit | $372.0M | $397.1M | $427.9M | $440.8M |
| EBITDA | $636.7M | $726.9M | $755.9M | $740.7M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bearish
Form 4 Sea Ltd For: 29 September By Investing.com
NeutralSep 29Insider Selling: SEA (NYSE:SE) Insider Sells $98,650.00 in Stock
Leans bearishSep 29Under a trading plan, an entity controlled by Sea Ltd (SE) legal chief Yanjun Wang sold 2,200 shares.
NeutralSep 29Form 4 Sea Ltd For: 25 September
NeutralSep 25SEA (NYSE:SE) Stock: Insider Yanjun Wang Sells 1,200 Shares
Leans bearishSep 25Sea Ltd: Wang-controlled entity sells 2,400 shares
Leans bearishSep 25Here's Why Sea Limited Sponsored ADR (SE) Fell More Than Broader Market
NeutralSep 24Sea Ltd (NYSE: SE) insider sells 60K shares under plan
BearishSep 23
Macro
21 macro signals shaping SE right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results