SE - Post-Earnings Announcement Drift (PEAD) & Swing Long SetupInvestment Thesis & Context
Driven by strong earnings momentum, market dominance in Southeast Asian e-commerce (Shopee), and accelerating growth in its digital financial services unit, Sea Limited ( NYSE:SE ) presents an exceptional post-earnings swing long setup. Following a powerful breakout, pric
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2.71 USD
1.58 B USD
22.94 B USD
559.68 M
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Company info
Sector
Industry
CEO
Xiao Dong Li
Website
Headquarters
Singapore
Founded
2007
IPO date
Oct 20, 2017
ISIN
US81141R1005
CUSIP
81141R100
FIGI
BBG00HTBWMG5
Identifiers
ISIN US81141R1005
Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.
Pre-earnings, SEOnline retail is a steady leader, with different ETFs registering as a steady leader for 5-7 weeks now. It's a mature theme, and sometimes that's OK. I've seen mature leaders last for longer.
We've also see individual leadership in names like AMZN, BABA, and GCT.
Those last two are important beca
SE | The time to go long has come- Timeframe: Weekly
- Trade type: Buy stop order
- Price: 95.66
- Take Profit: Open
- Stop Loss: 85.67 (-10.40 %)
Idea: Long on a breakout above last week's high - bullish momentum continuation.
Entry: Buy stop above last week’s high.
Stop-loss: Below the low of the same candle.
If the weekly candl
The Tide Is TurningSea Limited has been through the storm — down 50% from its highs near $200 — but right now, the tide is turning. SE is trading at $90.84 after bottoming at $77.05, and the last few sessions have come alive with buyers stepping back in. This is exactly where a stock proves itself or folds.
Don't und
SE | May, 2026 | The time to go long has come- Timeframe: Weekly
- Trade type: Buy stop order
- Price: 94.36
- Take Profit: Open
- Stop Loss: 87.60 (-7.20 %)
Idea: Long on a breakout above last week's high — bullish momentum continuation.
Entry: Buy stop above last week’s high.
Stop-loss: Below the low of the same candle.
If the weekly candle
SE Chinchilla Bounce UptrendThis is an informative, storytelling method to explain my idea. In this particular pattern, we encounter a chinchilla with his eyes 'looking ready' for something to happen. In this case, it is a chinchilla bounce upwards.
This analysis involves complex technical analysis and chart patterns, which I
Sea Limited: A Platform Empire That Might Still Be a MarketplaceExecutive Summary:
Margin-of-safety verdict: At roughly $91 per share, Sea Limited may look inexpensive on free cash flow metrics, but the valuation rests heavily on the durability of Shopee’s margins. Without clearer evidence that incremental returns on capital are rising, today’s price reflects a
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Summarizing what the indicators are suggesting.
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An aggregate view of professional's ratings.
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Displays a symbol's price movements over previous years to identify recurring trends.









