Range
Dist6
SE

SE

Sea Ltd ADR

$75.63-5.69%
Setup
No setup
Buy Zone
$77.25-$81.11
Sector
Internet Retail
Industry
Internet Retail
29
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 Quality29
4
relative strength
54
Weak fund-Q
68
+90% vs avg
25
2/8 checks
91
Internet Retail

Trade Plan

Avoid
Entry
$77.25
Entry Zone
$77.25-$81.11
Stop / Risk
$71.07
RS Rating
4
Volume confirmed
No
Targets
$92.7 / $96.56

Breakout · IBD Setup

1 ✓ 7 ✗
Entry $77.25–$81.11Stop $71.07Target $92.7 / $96.56
Market regimeRange
Quality29
RS Rating4
Above 50-MA-20.98%
Above 200-MA-22.59%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop

How this came together

29
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q54 · Weak
StatusAvoid

Stock Data

52-Week Range72 – 160
Price % Chg YTD-40.71%
Price % Chg 4wk-20.1%
50-Day Avg Vol5.3 Mil
P/E Ratio28.1
Market Cap$42B
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
$75.63
Pivot
$77.25
Distance to buy
-52.7%
52-week range
71.53-159.79

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 -0.9%
EPS growth q/q4.96%
vs sector +0.0%
Sales growth q/q48.07%
vs sector +25.9%
Debt / equity0.32
vs sector +0.00

Business quality

54
GradeWeak
EPS rating31
P/E28.1
Market cap$42B
IndustryInternet Retail

Technical checks

Über 50-MA
Fail
Über 200-MA
Fail
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
2026-11-05
Trigger date
—
Days on list
1

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