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Sea Limited American Depositary Shares, Each Representing One Class A Ordinary Share | SE

Daily Technical Analysis of Sea Limited American Depositary Shares, Each Representing One Class A Ordinary Share

Sea Limited is down a bit on the day, funds flowing out kept the price down -2.83% since yesterday.

Currently SE isn't at a clear support/resistance line that seems tradable. But let's also consider momentum! Sea Limited has had a nice run over the last year and provided good returns to shareholders. Over the previous year, the asset has grown 210.72 percent which isn't too bad. SE might find some support at the 46.69 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-11-13

Analyst Ratings for Sea Limited By Price Target And Rating

The analysts feel fairly neutral on the prospects for Sea Limited but a little more positive than negative. The current Analysts Sentiment Score is 37.31. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-05-03 Barclays increased their price target by 25% to $85.00. On 2024-04-24 there was an upgrade provided by Loop Capital from Hold to Buy and moved up their price target to $92.00 which is a 55.93% increase. On 2024-04-22 Morgan Stanley upgraded Sea Limited from Equal Weight to Overweight and moved up their price target to $70.00 which is a 7.69% increase. Bank of America announced an upgrade on 2024-04-22 from Neutral to Buy and moved up their price target to $70.00 which is a 12.9% increase. Sanford C. Bernstein boosted their price targ by 16.67% to $70.00 on 2024-03-14. JPMorgan Chase & Co. announced an upgrade on 2024-03-05 from Neutral to Overweight and provided a price target boost 62.79% to $70.00 from $43.00. Wedbush provided a price target boost of 60% to $72.00 from $45.00 on 2024-03-05. HSBC decided to move up their price target on 2024-03-05 to $76.00 which is a 8.57% increase. Benchmark provided a price target boost of 20% to $78.00 from $65.00 on 2024-03-05. Daiwa Capital Markets upgraded from Neutral to Buy on 2024-02-02.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
SE37.3140.93-1.2235.35-0.45

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-24)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
SE0.000.00

Short interest for Sea Limited

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
SE5.15%4.75606344.08824790000

Social Sentiment for Sea Limited

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
SE

Companies with the highest correlation to Sea Limited

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
SQ | Block, Inc.1.21-0.471.6223.8739.6239.6254.678015.7811.8813.660.00-21383.28002.50657
MDB | MongoDB, Inc. Class A1.155.4116.9022.1614.34-1.00-18.4476-1.43-2.77-12.12166.10-7789.50004.22303
TWLO | Twilio Inc.1.142.238.2447.8366.2776.9565.539932.7318.3614.680.00-39435.9112502.45188
TRMB | Trimble Inc. Common Stock1.021.253.4917.8827.5729.5663.849037.2319.0528.970.00-46068.03001.46569
SHOP | Shopify Inc. Class A subo0.950.451.0233.9244.4083.8152.0410217.9015.9116.430.00-37326.75002.43654
PAGS | PagSeguro Digital Ltd.0.945.734.61-5.02-28.27-34.22-17.8158-39.12-46.68-48.10167.62-2310.06006.0466
ESTC | Elastic N.V.0.9314.7725.5335.8541.797.8939.4893-16.28-22.31-34.05-12513.49-15288.36006.35
SPT | Sprout Social, Inc Class 0.925.8712.2018.453.22-2.87-40.7451-55.34-86.07-43.72-63371.71-2339.930018.2011

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
Social Sentiment
Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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