SE
Sea Ltd ADR
$103.3+0.95%
Setup
①BreakoutBreakout
Buy Zone
$97.8-$102.69
Sector
Internet Retail
Industry
Internet Retail
32
Recommendation
Avoid
Avoid①
Breakout fired, but quality 32 (RS-based) < 70 — weak leadership, not a CAN-SLIM buy
SE chart
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Overall Quality32
RS Rating
10
relative strength
Fundamentals
61
Solid fund-Q
Volume Demand
82
+83% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
91
Internet Retail
Trade Plan
Avoid
Entry
$97.8
Entry Zone
$97.8-$102.69
Stop / Risk
$89.98
RS Rating
10
Volume confirmed
Yes
Targets
$117.36 / $122.25
Breakout · IBD Setup
3 ✓ 5 ✗
Entry $97.8–$102.69Stop $89.98Target $117.36 / $122.25
Market regimeRange
Quality32
RS Rating10
Above 50-MA+16.04%
Above 200-MA-12.93%
VolumeConfirmed
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
32
MarketRange
Setup①BreakoutBreakout
ConfidenceMedium · 475 trades · 38% win · +0.29R
Fund-Q61 · Solid
StatusAvoid①
Stock Data
52-Week Range77 – 199
Price % Chg YTD-19.02%
Price % Chg 4wk10.91%
50-Day Avg Vol4.1 Mil
P/E Ratio35.0
Market Cap$52B
SectorConsumer Cyclical
IndustryInternet Retail
Company Fundamentals
EPS % Chg (Qtr)5.92%
Sales % Chg (Qtr)46.61%
EPS Growth 5y—
Sales Growth 5y39.28%
Annual ROE14.7%
Gross Margin44.27%
Operating Margin7.97%
Net Margin6.36%
Debt / Equity0.28
Setup levels
Current price
$103.3
Pivot
$97.8
Distance to buy
-48.2%
52-week range
77.05-199.31
Trigger evidence
W double-bottom base
broke the middle peak 97.8 on volume ≥1.4×
Pattern levels: pivot 97.8
Financial health checks
3/5
Return on equity above 15%
ROE 14.7%
Net margin above 10%
Net margin 6.36%
EPS growing quarter on quarter
EPS q/q 5.92%
Sales growing quarter on quarter
Sales q/q 46.61%
Debt to equity below 1.0
D/E 0.28
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE14.7%
vs sector +0.0%
Net margin6.36%
vs sector +0.0%
Gross margin44.27%
vs sector +0.0%
EPS growth q/q5.92%
vs sector +0.0%
Sales growth q/q46.61%
vs sector +28.7%
Debt / equity0.28
vs sector -0.16
Business quality
61
GradeSolid
EPS rating36
P/E35.0
Market cap$52B
IndustryInternet Retail
Technical checks
Über 50-MA
Pass
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Pass
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-07-03
Trigger date
—
Days on list
1
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.