SE Sea Ltd

NEUTRAL Impact: 2/10 Insider Cluster (3 insiders)
Horizon immediate Filed May 11, 2026 Processed 7d 5h ago
Insider cluster: 3 insiders, $0.2M total
Latest settled — T+1d
SE ▲ +13.14% at T+1d
NEUTRAL call ✓ call won +13.14% · α vs SPY +13.27% · entry $84.87 → $96.02
Next anchor: T+5d due 6d ago
Currently $87.86 · +3.53% from $84.87 entry
Entry anchored
May 8, 04:47 PM ET
via Databento tick
T+1d
+13.14%
call +13.14% · α +13.27%
$96.02
settled 10d ago
T+5d
call — · α —
due 6d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Three C-suite insiders at Sea Ltd (COO, Shopee CPO, CCO/GC) sold a total of ~$221K in open-market sales over a 7-day window. While the cluster involves multiple senior executives, the total dollar value is only ~0.0004% of Sea's $57.3B market cap, making it a trivial, routine event. The sales are likely liquidity-driven or part of pre-arranged plans, not a signal of bearish sentiment.

Key Financial Metrics

Direction
selling
Total Value
$221.0K
Insiders
3

Actionable Insight

This insider cluster is too small to warrant a trading response. Monitor for any upcoming earnings or material events that could explain the timing, but the dollar amounts suggest routine portfolio management or 10b5-1 plan execution.

Key Facts

  • Three C-suite insiders sold shares in open-market transactions over 7 days (May 8-12, 2026).
  • Total cluster value: ~$221K, representing ~0.0004% of Sea's $57.3B market cap.
  • COO Ye Gang sold the largest portion: ~$206K across multiple trades.
  • No open-market purchases were made by any insider during the window.
  • The cluster is statistically amplified by cross-filing context (cluster + late-filing, offering, press, etc.), but the absolute dollar amount remains immaterial.

Financial Impact

Total insider sales of ~$221K, negligible relative to $57.3B market cap.

insider holdings

Risk Factors

  • Insider sales could accelerate if a larger, unannounced 10b5-1 plan is in place.
  • No purchases to offset the selling signal, but the scale is trivial.

Market Snapshot

Exchange
NYSE
Sector
Services-Miscellaneous Business Services
Analyst Consensus
89% bullish (38 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SE-1778753411090
25 reports for SE
Performance horizon
58% Hit rate 7 of 12 directional calls best @ T+5▲ +6.45%Apr 17, 2026
Filters
Rows
Reports for SE — sortable, filterable
Type Now
May 20, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+1
May 19, 2026
2d ago
Court Ruling
NEUTRAL ★ 2/10
$88.21 awaiting T+1awaiting T+1$87.86 (−0.39%)
May 18, 2026
3d ago
Insider Cluster
NEUTRAL ★ 2/10
$88.47 awaiting T+1awaiting T+1$87.86 (−0.68%)
May 11, 2026
10d ago
Insider Cluster
NEUTRAL ★ 2/10
$84.87 $96.02▲ +13.14%▲ +13.27%$87.86 (+3.53%)
May 8, 2026
13d ago
Insider Cluster
NEUTRAL ★ 2/10
$86.73 $84.87▼ −2.14%▼ −2.38%$87.86 (+1.31%)
May 5, 2026
16d ago
Insider Cluster
NEUTRAL ★ 2/10
$84.48 $90.02▲ +6.56%▲ +5.17%$87.86 (+4.01%)
May 1, 2026
20d ago
Insider Cluster
NEUTRAL ★ 2/10
$86.20 $85.41▼ −0.92%▼ −0.57%$87.86 (+1.93%)
Apr 29, 2026
22d ago
Insider Cluster
NEUTRAL ★ 2/10
$83.21 $84.88▲ +2.01%▲ +0.98%$87.86 (+5.59%)
Apr 21, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+1
Apr 21, 2026
4w ago
Insider Cluster
BEARISH ★ 7/10
$86.83 $86.29▲ +0.62%▲ +1.64%$87.86 (−1.19%)
Showing 10 of 25

US Market Status

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