SEA LTD-ADR (NYSE:SE) stands out as a high-growth momentum candidate with a solid technical setup. The company, which operates in e-commerce, digital financial services, and digital entertainment, has shown impressive earnings and revenue growth while maintaining a strong technical trend.
Growth Momentum Highlights
Exceptional Earnings Growth: SE reported a staggering 2,740% year-over-year EPS growth (TTM), with recent quarterly EPS growth exceeding 1,725%.
Revenue Strength: Sales growth remains robust, with a 30.3% increase over the past year and consistent quarterly growth above 29%.
Profit Margin Expansion: The company’s profit margin has expanded significantly, from 1.15% two years ago to 4.79% in the latest quarter.
Positive Revisions: Analysts have raised next-year EPS estimates by 15.3% over the past three months, reflecting optimism about future performance.
Technical Strength & Setup
Perfect Technical Rating (10/10): SE is in a strong uptrend, outperforming 97% of stocks over the past year. Both short-term and long-term trends are positive.
Solid Setup Rating (7/10): The stock is consolidating near recent highs, with support around $160.68. A recent Pocket Pivot signal suggests accumulation.
Resistance Breakout Potential: A move above $165.26 could signal a continuation of the uptrend, with a stop-loss level near $158.57 for risk management.