SEA LTD-ADR (NYSE:SE) – A High-Growth Momentum Stock with Strong Technical Setup

SEA LTD-ADR (NYSE:SE) has emerged as a standout candidate for high-growth momentum investors, combining strong earnings momentum with a favorable technical breakout pattern. The company, which operates across e-commerce, digital financial services, and gaming, has demonstrated impressive growth metrics while also presenting a well-defined technical setup.

Growth Momentum Highlights

SEA LTD-ADR earns a High Growth Momentum Rating of 7, reflecting strong earnings and revenue acceleration. Key factors include:

• Explosive EPS Growth: The company reported a staggering 2,740% year-over-year EPS growth (TTM), with recent quarterly growth rates of 1,725% (Q2Q) and 305% (Q-1).
• Revenue Strength: Sales grew 29.6% in the most recent quarter, maintaining a steady upward trend with 30.3% year-over-year revenue growth (TTM).
• Profit Margin Expansion: The latest quarter’s profit margin reached 4.79%, up from 3.44% in the prior quarter, signaling improving profitability.
• Positive Analyst Revisions: Earnings estimates for the next year have been revised upward by 15.3% over the past three months, reinforcing confidence in future performance.

Technical Strength & Setup

The stock’s Technical Rating of 9 and Setup Rating of 8 suggest a strong trend and consolidation pattern:

• Uptrend Confirmation: The long-term trend remains positive, with the stock outperforming 95% of all stocks over the past year.
• Consolidation Near Support: SE has been trading in a range between $152.52 and $172.65, currently near the lower end, which could present a buying opportunity if it holds support at $154.37.
• Low Resistance Above: A breakout above $156.29 could signal further upside, with minimal overhead resistance.

For a deeper technical breakdown, review the full technical analysis report for SE.

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Disclaimer

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