Uptrend Stock / Swing and Run Trend / SE (NYSE)Uptrend Stock / Swing and Run Trend
SE (NYSE)
Fundamental
Sea Limited operates in three highly attractive business segments:
Sea Money – The company’s digital financial services arm offers consumer and SME lending, mobile wallets, and payment processing services.
Shopee – The largest e-commerce platform in Southeast Asia and Taiwan, with strong market presence and growth.
Garena – The company’s digital entertainment division, providing access to popular mobile and PC games. It also promotes eSports. Garena has developed its own successful game titles such as Free Fire, a globally popular battle royale game.
Sea Limited's key strength lies in its integrated platform that combines e-commerce, digital finance, and digital entertainment under one umbrella. This synergy allows the company to cross-leverage its customer base—for example, using Shopee users to promote Sea Money's financial services.
Technical
The price has been forming accumulation patterns at the bottom and gradually rallying upwards.
It’s showing a sideways-up structure, where the price bases sideways and then continues to rally upward in steps.
This setup allows for buy-the-dip opportunities using an indicator called Regression Trend to identify the trading channel.
For swing trading, one could buy on dips near the lower support band and sell at resistance on the upper band.
As shown in the chart (with circles marked), I’ve been buying on dips along the way.
In the most recent phase, you can consider buying around $139. If the price breaks out, the next support levels to watch would be around $143 and $147.
Target prices:
First target: $150
Next targets: $160 and $170
Stop Loss:
If the price drops below $120 and breaks the price structure, that would be the stop level.
As the quarterly earnings announcement approaches, the price is rallying in anticipation, and it's showing strong momentum within an uptrend—very positive sign.
Uptrendstock
ASKAUTO strengthening Financias as well as Price Action NSE:ASKAUTOLTD
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KEY Performance
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Robust growth in both top line & bottom line
Highest ever Revenue & PAT in any quarter in past
Revenue growth outperformed Industry growth
Revenue up +31%, EBITDA up + 59%, PAT up +63%
EBITDA Margins at 11.9%, up 210 bps YoY
EBITDA margin improvement resulting from:
Higher Volume driven economies of scale
Benefit from ramp up of Karoli facility
Focus on cost optimization initiatives
EPS at Rs. 2.88, up +63% YoY
CRISIL revised outlook to Positive from Stable
CRISIL reaffirmed Credit Rating to AA- for
Long Term and A1+ for Short Term
Construction work of new Bengaluru Plant
progressing well as per plan
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Powertrain Agnostic product offerings in both EV and Non-EV.
4 World Class Technical Collaborations and 2 World Class Joint Ventures.
Robust financial performance with 17% Revenue growth, 26% EBITDA growth, 41% PAT growth and RoACE of 23.64% in FY24.
High entry barriers due to proprietary material formulations, in-house Engg, Designing & Tool room.
Long standing relationship with customers & established Aftermarket focused on Quality, Cost & Delivery.