SEA LTD-ADR (NYSE:SE) – A Strong Growth Stock Meeting Minervini’s Trend Template

SEA LTD-ADR (NYSE:SE) has been identified as a high-growth momentum stock that aligns with Mark Minervini’s Trend Template. The company, which operates in e-commerce, digital financial services, and digital entertainment, demonstrates strong technical and fundamental characteristics that make it a compelling candidate for growth-focused investors.

Technical Strength: Meeting Minervini’s Trend Template

SE meets all key criteria of Minervini’s Trend Template, which focuses on identifying stocks in strong uptrends:

• Price Above Key Moving Averages: SE trades above its 50-day ($133.66), 150-day ($120.93), and 200-day ($111.79) moving averages, confirming a bullish trend.
• Rising Moving Averages: Both the 150-day and 200-day moving averages are trending upward, reinforcing long-term strength.
• Relative Strength: SE has a ChartMill Relative Strength (CRS) score of 97.46, meaning it outperforms nearly 98% of all stocks.
• Price Near 52-Week High: At $164.06, SE is within 1.1% of its 52-week high ($165.90), indicating strong momentum.
• Volatility Contraction Pattern (VCP): The stock is consolidating near highs, showing lower volume on pullbacks—a classic VCP setup.

Fundamental Growth Drivers

Beyond its technical strength, SE exhibits robust growth metrics:

• Earnings Growth:
  • EPS (TTM) grew by 2,740% year-over-year.
  • Quarterly EPS growth (Q2Q) surged 1,725%, with accelerating profitability.
• Revenue Expansion:
  • Revenue (TTM) increased 30.3% YoY.
  • Quarterly sales growth (Q2Q) rose 29.6%, with consistent beats on revenue estimates.
• Profitability Improvement:
  • Profit margins expanded to 4.79% in the latest quarter, up from 1.15% a year ago.
  • Free cash flow per share grew 62.3% YoY.

Technical Report Summary

SE’s technical analysis report highlights:

• Perfect Technical Rating (10/10): Strong uptrend across all timeframes.
• Bull Flag Pattern: A potential continuation setup after recent consolidation.
• Support Levels: Key support at $159.90-$160.68, with resistance near $164.65.
• High Relative Strength: Outperforming 97% of stocks and leading its sector.

For a deeper dive, review the full technical analysis report.

Our High Growth Momentum + Trend Template screener lists more stocks with similar growth and trend characteristics.

Disclaimer

This is not investment advice. The observations are based on current data, but market conditions can change. Always conduct your own research before making investment decisions.