Uptrend
Dist4
SE

SE

Sea Ltd ADR

$112.09-0.89%
Setup
No setup
Buy Zone
$114.49-$120.21
Sector
Internet Retail
Industry
Internet Retail
30
Recommendation
Avoid
Avoid

Too many CANSLIM criteria failing.

SE chart

Loading chart…
ADX
Developing31.0
Long Term
Range
Intermediate Term
Range
Short Term
Up
Overall Quality30
5
relative strength
54
Weak fund-Q
45
-18% vs avg
50
4/8 checks
91
Internet Retail

Trade Plan

Avoid
Entry
$114.49
Entry Zone
$114.49-$120.21
Stop / Risk
$105.33
RS Rating
5
Volume confirmed
No
Targets
$137.39 / $143.11

Breakout · IBD Setup

4 4
Entry $114.49–$120.21Stop $105.33Target $137.39 / $143.11
Market regimeUptrend
Quality30
RS Rating5
Above 50-MA+1.12%
Above 200-MA+5.95%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop

How this came together

30
MarketUptrend
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q54 · Weak
StatusAvoid

Stock Data

52-Week Range77 – 199
Price % Chg YTD-12.13%
Price % Chg 4wk0.98%
50-Day Avg Vol4.4 Mil
P/E Ratio42.4
Market Cap$64B
SectorConsumer Cyclical
IndustryInternet Retail

Company Fundamentals

EPS % Chg (Qtr)4.96%
Sales % Chg (Qtr)48.07%
EPS Growth 5y
Sales Growth 5y39.28%
Annual ROE14.5%
Gross Margin44.34%
Operating Margin7.86%
Net Margin5.91%
Debt / Equity0.32

Setup levels

Current price
$112.09
Pivot
$114.49
Distance to buy
-43.8%
52-week range
77.05-199.31

Trigger evidence

No active trigger evidence available.
Financial health checks
3/5
Return on equity above 15%

ROE 14.5%

Net margin above 10%

Net margin 5.91%

EPS growing quarter on quarter

EPS q/q 4.96%

Sales growing quarter on quarter

Sales q/q 48.07%

Debt to equity below 1.0

D/E 0.32

Key metrics

Finviz snapshot · value vs. sector median (≥5 peers)

Annual ROE14.5%
vs sector +0.0%
Net margin5.91%
vs sector -1.1%
Gross margin44.34%
vs sector -0.8%
EPS growth q/q4.96%
vs sector +0.0%
Sales growth q/q48.07%
vs sector +22.6%
Debt / equity0.32
vs sector -0.01

Business quality

54
GradeWeak
EPS rating31
P/E42.4
Market cap$64B
IndustryInternet Retail

Technical checks

Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass

IBD / source mentions

No recent IBD mention found for this ticker.

Signal history

Added to list
2026-09-06
Trigger date
Days on list
1

Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.