SEA LTD-ADR (NYSE:SE) – A Strong Growth Candidate 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 across e-commerce, digital financial services, and gaming, demonstrates strong technical and fundamental characteristics that make it a compelling candidate for growth investors.

Why SE Fits the Minervini Trend Template

Minervini’s Trend Template focuses on stocks exhibiting strong uptrends with confirmation from moving averages and relative strength. SE meets these criteria:

• Price Above Key Moving Averages: The stock trades at $159.31, well above its 50-day ($150.36), 150-day ($130.30), and 200-day ($121.37) moving averages.
• Upward-Trending Averages: The 50-day, 150-day, and 200-day moving averages are all rising, confirming long-term strength.
• Relative Strength: SE’s relative strength ranking is 95.85, indicating it outperforms nearly 96% of all stocks.
• Price Near 52-Week High: At $159.31, SE is within 8% of its 52-week high ($172.65), showing strong momentum.
• Significant Recovery: The stock is up 123% over the past year, far exceeding its 52-week low of $55.

High Growth Fundamentals

Beyond technical strength, SE displays robust growth metrics:

• Earnings Growth: EPS surged 2,740% year-over-year (TTM), with quarterly EPS growth of 1,725% in the most recent quarter.
• Revenue Growth: Sales grew 30.3% (TTM), with consistent quarterly revenue beats (3 out of the last 4 quarters).
• Profitability Improvement: Profit margins expanded to 4.79% (latest quarter), up from 1.15% a year ago.
• Free Cash Flow Growth: FCF per share increased 62.3% year-over-year, reflecting strong operational efficiency.
• Analyst Upgrades: EPS estimates for next year have been revised upward by 23.8% over the past three months.

Technical Outlook

SE’s technical report highlights:

• A perfect 10/10 technical rating, supported by strong trends across short and long-term timeframes.
• A setup rating of 6/10, indicating a decent consolidation pattern with reduced volatility.
• Key support levels between $156.44 and $158.18, providing a clear risk management zone.

Our High Growth Momentum + Trend Template screener lists more stocks with similar growth and technical strength, updated daily.

Disclaimer

This is not investment advice. The analysis reflects observations at the time of writing, but investors should conduct their own research before making decisions.