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Sea Limited (SE) AnalysisCompany Overview: Sea Limited, a global consumer internet company, operates across three core businesses: e-commerce (Shopee), digital entertainment (Garena), and financial services (SeaMoney). The company has returned to growth investments to capitalize on its diverse business segments. Key Catalysts: E-commerce Momentum: Shopee's gross merchandise volume (GMV) forecast has been revised upward to reflect mid-20% growth, indicating strong momentum in its e-commerce segment. This renewed growth suggests that Sea's strategic investments are yielding positive results, particularly in expanding its reach across Southeast Asia and Latin America. Gaming Recovery: Garena's flagship game, Free Fire, has seen a 19% year-over-year rebound in daily active users. This recovery signals a resurgence in the gaming division, which has long been a key revenue driver for Sea. Additionally, a potential relaunch of Free Fire in India could provide a significant boost, given the large gaming audience in the country. Revenue Growth Outlook: Sea Limited is forecasting double-digit revenue growth for 2024, driven by Shopee's expansion, Garena's gaming resurgence, and the ongoing scaling of SeaMoney. Investment Outlook: Bullish Outlook: We are bullish on NYSE:SE if it holds above the $67.00-$68.00 range. Upside Potential: The upside target for Sea Limited is set at $130.00-$135.00, driven by continued e-commerce growth, gaming recovery, and potential entry into new markets. 🌊 Sea Limited—e-commerce growth and gaming rebound fuel bullish outlook! #SE #Ecommerce #Gaming 🚀📈
NYSE:SELong
by Richtv_official
Stock Earnings Watch: August 12th - 13thInvestors, mark your calendars! A few notable companies are set to report their quarterly results on Monday and Tuesday. Let’s take a closer look at what’s expected: Monday, August 12th Rumble (RUM 📹) The video-sharing platform is expected to post an EPS of -0.15 and revenue of 19.69M. With a beat rate of 42%, investors will be watching closely to see if Rumble can outperform expectations. Last year, they reported an EPS of -0.15 and revenue of 24.97M. TeraWulf (WULF 🐺) TeraWulf, involved in cryptocurrency mining, is set to announce an EPS of -0.01 and revenue of 35.43M. The company has a beat rate of 40%, so it will be interesting to see if they can manage a surprise. Last year, they posted an EPS of -0.08 and revenue of 15.45M. Tuesday, August 13th Home Depot (HD 🏡) The home improvement giant is anticipated to report an EPS of 4.50 and revenue of 43.37B. With a stellar beat rate of 95%, will Home Depot continue to deliver strong results? Last year, they reported an EPS of 4.65 and revenue of 42.91B. 🔍 As these companies reveal their financial health, it's crucial to pay attention not just to the numbers but to the broader implications for their industries and the economy as a whole. Stay tuned and keep your portfolios ready for any market-moving surprises! #EarningsSeason #StockMarket #InvestmentInsights
NYSE:HD
by WallSt007
Sea Limited (SE) Shows Strong Rebound Stock Surges 7.61%Sea Limited ( NYSE:SE ), the Singapore-based internet services company, is making waves in the stock market as it rebounds bullishly, nearing a potential buy point. After a challenging 2023, Sea's recent surge, fueled by positive analyst sentiments and promising market developments, signals a potential turnaround for the tech giant. Let's delve into the factors driving Sea's resurgence and its outlook for growth in Southeast Asia. Positive Momentum: On the stock market today, Sea stock surged nearly 8% to 56.66. This robust performance follows a year where Sea shares ( NYSE:SE ) gained nearly 40%, reclaiming investor confidence after a turbulent period. The company's resilience amidst market challenges underscores its strong fundamentals and strategic positioning in the rapidly evolving digital landscape. Analyst Insights: JPMorgan analysts have been vocal about Sea's prospects, maintaining an optimistic outlook and upgrading their rating to overweight. Their recent note highlighted the potential synergy between Sea's e-commerce platform, Shopee, and TikTok Shop's efforts to improve take rates in Indonesia. With Indonesia being a key market for both platforms, Sea stands to leverage this partnership to drive growth and enhance its competitive edge. Strategic Shift and Earnings Beat: Sea's strategic pivot towards bolstering investment in its Shopee e-commerce business reflects a proactive approach to counter emerging competitors like TikTok Shop and Temu in the Southeast Asia market. Despite initial investor skepticism, Sea's Q4 earnings report showcased impressive results, fueling investor optimism and pushing Sea stock to a six-month high at 63.25 on March 14. Diverse Business Portfolio: Sea's diverse portfolio of digital entertainment, e-commerce, and digital payments and financial services positions it as a formidable player in Southeast Asia's digital economy. Shopee, Sea's flagship e-commerce platform, dominates the Southeast Asian and Taiwanese markets, supported by subsidiary ventures such as SeaMoney and Garena. Outlook and Growth Potential: Looking ahead, Sea remains poised for growth, with its Relative Strength Index (RSI) at 56.97 accentuating the bullish thesis. The company's focus on innovation, coupled with strategic partnerships and market insights, will drive sustained growth in key markets like Indonesia. Moreover, Sea's ability to adapt to evolving consumer trends and capitalize on emerging opportunities bodes well for its long-term prospects.
NYSE:SELong
by DEXWireNews
SE short: Target at $22.22If there is one type of stock that will never see recovery to all time high, SE's chart will be one of the top candidates. Also, given that the stock has not seen recovery even though the entire US market was in the year of asset bubble, it can only mean that when the general market comes down, so will SE. Using a very basic measurement rule, if SE breaks $35, I will expect it to move down another $12.80. That will be $22.20. But I believe in the magic of numbers so let's put it at $22.22.
NYSE:SEShort
by yuchaosng
2
I’d Like to Be, Under the $SELong term buys from here down to a possible gap fill (low 30's from 2019-2020 pre pump to 300s) have a great R:R if you have a long enough time horizon. Company is putting in the money now to have effortless positive earnings/share in the future. Hard to ignore at these levels with the CEO still so heavily invested and holding strong. Long term price target > $100 and willing to hold for 5+ years to possibly see >200 and a run to ATH for a 10x. Buying anything barring new information.
NYSE:SELong
by BlockChaiinz
SE Sea Limited Options Ahead of EarningsIf you haven`t sold SE here: Then analyzing the options chain and the chart patterns of SE Sea Limited prior to the earnings report this week, I would consider purchasing the 45usd strike price at the money Calls with an expiration date of 2023-12-15, for a premium of approximately $5.15. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Looking forward to read your opinion about it.
NYSE:SELong
by TopgOptions
3
Bullish Bounce on SE. As you can see here on this daily chart, we are approaching this weekly support line. I am going to wait for a bounce off this line with high volume and a strong green Heikin Ashi candlestick. This is a great opportunity and the contracts are looking good. I would not trade this within the week of earnings because of the potential volatility so I would look for a move this upcoming week. Thank you for taking the time out of your day to look at my analysis.
NYSE:SELong
by OptionsMastery
$PDD - Rising Trend Channel [MID-TERM]🔹Moving average indicator has provided a POSITIVE signal, indicating a continued upward trend. 🔹Resistance at 104 could potentially trigger a NEGATIVE reaction, but an upward breakthrough of 104 indicates a POSITIVE signal. 🔹Once breakout resistance at 46 is considered a POSITIVE signal. 🔹Technically POSITIVE for the medium long term. Chart Pattern: ◦ DT: Double Top | BEARISH | 🔴 ◦ DB: Double Bottom | BULLISH | 🟢 ◦ HNS: Head & Shoulder | BEARISH | 🔴 ◦ REC: Rectangle | 🔵 ◦ iHNS: inverse head & Shoulder | BULLISH | 🟢 Verify it first and believe later. WavePoint ❤️
NASDAQ:PDDLong
by wavepoint99
SE: Inverted head and shoulders formingSE (Sea Limited) Being 85% off its all time high, SE is trying to form a bottom here. The pattern I see on the 4h and daily chart is an inverted head and shoulders . It's a reversal pattern. Inverted head and shoulders (like head and shoulders) are only confirmed once the neckline is broken. The neckline is between 62.45 and 63.95 so I would consider a long entry for a swing trade if and only if we break 64. Just watching for now. But the chart is showing some positive signs. The target of the pattern is at 90 . Trade safe.
NYSE:SE
by Elpidaldo
2
SPX, What is going on the market ??Which Bull Cycle is market correcting? Answer to this question shows us where MAY be a good point to buy the dip with open eyes and how to be prepared for alternative scenarios. As shown and explained on the charts, there are three alternative scenarios for now and all of them are valid although they have different probabilities. : 1. Best case scenario : In this very bullish scenario , market is just correcting the bull run started after pandemic low. In this case, we are not to much far from the SPX bottom. 3195 to 3505 corresponding to 0.618 and 0.5 Retracement levels is the zone in which SPX will bottom. I give least possibility to this scenario but surely keep it in mind since it is still a valid one. 2. Moderate case scenario : In this scenario, SPX is correcting the bull cycle started at 60.96 on 1974 and ended at ATH. In this case, SPX will reach to very unpleasant and painful target zone which is 1878-2439 corresponding to 0.618 and 0.5 retracement levels respectively. I give most possibility to this scenario. Proofs and evidences for this scenario( and two others of course ) are provided on my published video idea about DJIA (See related idea for more details). 3. Worst case scenario : In this scenario, market has completed 90 years impulsive section and mother of all crashes is on the way. I prefer to pray for the market in this case instead of any explanations. May GOD Bless The Market. Maybe it is time to leave the habit of (( Buy the Dip )) with closed eyes. Good luck every body.
SP:SPX
by SaeedSajedi
27
Get in the Sea!Sea Limited Short Term We look to Buy a break of 90.41 (stop at 80.81) A break of bespoke resistance at 90.00, and the move higher is already underway. The trend of higher lows is located at 71.50. Price action looks to be forming a bottom. We look for gains to be extended today. Our profit targets will be 132.30 and 156.28 Resistance: 90.00 / 133.00 / 174.80 Support: 71.50 / 66.80 / 55.00 Disclaimer – Saxo Bank Group. Please be reminded – you alone are responsible for your trading – both gains and losses. There is a very high degree of risk involved in trading. The technical analysis, like any and all indicators, strategies, columns, articles and other features accessible on/though this site (including those from Signal Centre) are for informational purposes only and should not be construed as investment advice by you. Such technical analysis are believed to be obtained from sources believed to be reliable, but not warrant their respective completeness or accuracy, or warrant any results from the use of the information. Your use of the technical analysis, as would also your use of any and all mentioned indicators, strategies, columns, articles and all other features, is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness (including suitability) of the information. You should assess the risk of any trade with your financial adviser and make your own independent decision(s) regarding any tradable products which may be the subject matter of the technical analysis or any of the said indicators, strategies, columns, articles and all other features. Please also be reminded that if despite the above, any of the said technical analysis (or any of the said indicators, strategies, columns, articles and other features accessible on/through this site) is found to be advisory or a recommendation; and not merely informational in nature, the same is in any event provided with the intention of being for general circulation and availability only. As such it is not intended to and does not form part of any offer or recommendation directed at you specifically, or have any regard to the investment objectives, financial situation or needs of yourself or any other specific person. Before committing to a trade or investment therefore, please seek advice from a financial or other professional adviser regarding the suitability of the product for you and (where available) read the relevant product offer/description documents, including the risk disclosures. If you do not wish to seek such financial advice, please still exercise your mind and consider carefully whether the product is suitable for you because you alone remain responsible for your trading – both gains and losses.
NYSE:SELong
by Saxo
$SE $MSFT $SQ $SPY I OptionsSwing WatchlistSE 1D I SE recently broke out from a massive downtrend on the daily. It is making a double bottom near $65 and our OS ALGO picked up activity on the $69 strike! MSFT 4H I MSFT is making a higher low as earnings approach. Resistance near $255 and our scanners are picking up significant bullish activity on the $260 strike for 07/22. SQ 1D I SQ is down nearly 80% from all time high. It is trading within a wedge pattern on the hourly and based on unusual options activity SQ is likely to run up into earnings. SPY 4H I SPY macrotrend remains bearish, however it recently broke out from a downtrend on the hourly. Resistance near $385, $400; and support near $380.
NYSE:SELong
by optionsswing
SE Ready for ReliefWith all the recent sell offs there are a lot of value plays in the market right now. One of those looks to be Sea Limited (SE). SE is down 70% from ATH and judging by the flattening resistance curve, that sell off appears to be losing steam. In addition, I'm seeing Bullish Divergence and price entering into my Strong Buy Zone. Value investors may want to consider DCA at these prices. Good Luck ---------------------------------------------------------------- These are my personal views and not financial advice. Please do your own research before investing. I'd love to hear your thoughts, ideas and feedback. Feel free to Comment and I'll try and get back to you quickly. If you appreciated this analysis, consider Liking or Following . Thanks!
NYSE:SELong
by mercury_rising