SE Sea Ltd

NEUTRAL Impact: 2/10 Insider Cluster (3 insiders)
Horizon days Filed Jun 4, 2026 Processed 8d 22h ago
Insider cluster: 3 insiders, $0.5M total
Latest settled — T+1d
SE ▼ -6.00% at T+1d
NEUTRAL call ✗ call lost -6.00% · α vs SPY -3.41% · entry $92.09 → $86.56
Next anchor: T+5d due yesterday
Currently $82.94 · -9.94% from $92.09 entry
Entry anchored
Jun 3, 04:43 PM ET
via Databento tick
T+1d
-6.00%
call -6.00% · α -3.41%
$86.56
settled 8d ago
T+5d
call — · α —
due yesterday
T+20d
call — · α —
in 20d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Three Sea Ltd insiders, including COO Ye Gang and CCO Wang Yanjun, sold a total of $516K in open-market sales over a 7-day window. The cluster is dominated by the COO's $453K sale, but the total value is only ~0.001% of Sea's $54.8B market cap — well below the 0.1% materiality threshold. Per the insider-selling literature, cluster sales are not predictive of negative returns, and the dollar amount is trivial relative to company size. The historical calibration shows past neutral-score reports on SE have performed well (+5.58% avg T+20), but this cluster lacks the magnitude to warrant a directional call.

Key Financial Metrics

Direction
selling
Total Value
$516.0K
Insiders
3

Actionable Insight

This cluster is too small to warrant a trading signal. Monitor for any larger insider sales or a material increase in selling frequency. The COO's $453K sale is his largest in the cluster but still trivial for a $54.8B company. No action required.

Key Facts

  • Three insiders sold shares: COO Ye Gang ($453K), CPO Chen Jingye ($60K), CCO Wang Yanjun ($3K)
  • Total cluster value of $516K represents ~0.001% of Sea's $54.8B market cap
  • All transactions were open-market sales (code S); no buys in the cluster
  • Sales occurred May 28–June 2, 2026, a 7-day window
  • No 10b5-1 plan information provided; sales appear opportunistic rather than routine

Financial Impact

Total insider sales of $516K, or ~0.001% of market cap — immaterial

insider holdings

Risk Factors

  • Insider sales could increase in size or frequency ahead of Q2 2026 earnings
  • No buys in the cluster — consistent with a neutral-to-slightly-negative insider sentiment, but not actionable at this scale

Market Snapshot

Exchange
NYSE
Sector
Services-Miscellaneous Business Services
Analyst Consensus
92% bullish (37 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SE-1780567436915
33 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
Jun 12, 2026
today
Insider Cluster
NEUTRAL ★ 2/10
$85.68 awaiting T+1awaiting T+1$82.94 (−3.20%)
Jun 10, 2026
2d ago
Insider Cluster
NEUTRAL ★ 2/10
$84.90 awaiting T+1awaiting T+1$82.94 (−2.31%)
Jun 8, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$84.55 awaiting T+1awaiting T+1$82.94 (−1.90%)
Jun 8, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$86.53 awaiting T+1awaiting T+1$82.94 (−4.15%)
Jun 4, 2026
8d ago
Insider Cluster
NEUTRAL ★ 2/10
$92.09 $86.56▼ −6.00%▼ −3.41%$82.94 (−9.94%)
Jun 2, 2026
10d ago
Insider Cluster
NEUTRAL ★ 2/10
$93.14 $89.46▼ −3.95%▼ −3.26%$82.94 (−10.95%)
May 29, 2026
14d ago
Insider Cluster
NEUTRAL ★ 2/10
$90.53 $95.25▲ +5.21%▲ +4.96%$82.94 (−8.38%)
May 28, 2026
15d ago
Insider Cluster
NEUTRAL ★ 3/10
$91.94 $90.53▼ −1.53%▼ −1.77%$82.94 (−9.79%)
May 26, 2026
17d ago
Insider Cluster
NEUTRAL ★ 2/10
$89.02 $93.46▲ +4.99%▲ +4.97%$82.94 (−6.83%)
May 20, 2026
23d ago
Insider Cluster
NEUTRAL ★ 2/10
$86.55 $88.96▲ +2.78%▲ +2.59%$82.94 (−4.17%)
Showing 10 of 33

US Market Status

Market Closed — Opens Mon (53h 15m)

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