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Sea Limited

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RectangleIt appears earnings were not received well. Sea press release (NYSE:SE): Q2 Non-GAAP EPS of -$1.03 beats by $0.03. Revenue of $2.94B (+28.9% Y/Y) misses by $90M. Short interest is around 6.65%. Former Parabolic Arc that has fallen beyond the .786 of the impulse wave up. ARCs consist of both panic buying on the way up and panic selling on the way down. Prices move up almost vertically until it reverses. The steep, vertical move up is not sustainable long term but can be very profitable on the way up. This pattern is often seen more clearly on the weekly timeframe. Parabolic Arcs are a pattern of hysteria and on average will pull back between the .618 and the .786 level of the impulse wave up. The 50% level is often the first target to the downside. No recommendation. ARCs are a reflection of human psychology to the max degree. Folks are dying to get in. Then they are dying to get out )o:
NYSE:SE
by lauralea
Resistance in channelSE broke above some resistance levels on the log scale; however, still resides within a longer parallel channel on a regular scale. Expect a short term rejection at the upper channel at ~90, which coincides with resistance within a symmetric wedge on the log scale. Longer term SE can go either way, but would be very bullish if either upper channel (regular & log) are broken. Targeting another drop to 65-70 level in the short term, followed by a long term increase.
NYSE:SEShort
by stvk82
Get in the Sea!Sea Limited Short Term We look to Buy a break of 90.41 (stop at 80.81) A break of bespoke resistance at 90.00, and the move higher is already underway. The trend of higher lows is located at 71.50. Price action looks to be forming a bottom. We look for gains to be extended today. Our profit targets will be 132.30 and 156.28 Resistance: 90.00 / 133.00 / 174.80 Support: 71.50 / 66.80 / 55.00 Disclaimer – Saxo Bank Group. Please be reminded – you alone are responsible for your trading – both gains and losses. There is a very high degree of risk involved in trading. The technical analysis, like any and all indicators, strategies, columns, articles and other features accessible on/though this site (including those from Signal Centre) are for informational purposes only and should not be construed as investment advice by you. Such technical analysis are believed to be obtained from sources believed to be reliable, but not warrant their respective completeness or accuracy, or warrant any results from the use of the information. Your use of the technical analysis, as would also your use of any and all mentioned indicators, strategies, columns, articles and all other features, is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness (including suitability) of the information. You should assess the risk of any trade with your financial adviser and make your own independent decision(s) regarding any tradable products which may be the subject matter of the technical analysis or any of the said indicators, strategies, columns, articles and all other features. Please also be reminded that if despite the above, any of the said technical analysis (or any of the said indicators, strategies, columns, articles and other features accessible on/through this site) is found to be advisory or a recommendation; and not merely informational in nature, the same is in any event provided with the intention of being for general circulation and availability only. As such it is not intended to and does not form part of any offer or recommendation directed at you specifically, or have any regard to the investment objectives, financial situation or needs of yourself or any other specific person. Before committing to a trade or investment therefore, please seek advice from a financial or other professional adviser regarding the suitability of the product for you and (where available) read the relevant product offer/description documents, including the risk disclosures. If you do not wish to seek such financial advice, please still exercise your mind and consider carefully whether the product is suitable for you because you alone remain responsible for your trading – both gains and losses.
NYSE:SELong
by Saxo
$SE -71% DISCOUNT (52-WK) -85% (ATH)!Sea Limited is good stock if you are thinking about adding a digital gaming,software and cloud communication/network stock to your watchlist/portfolio. It is currently showing a possible sign of retracing to$120 area, but I think it has a way to go down after! The original Heavy buying positions from IPO '17 is the $18.25 area! The next set of buyers from May. '20 to Aug. '22 are @$65-$70 area! Which is good entry to swing to the $372.50 ATH, but the $18.25 entry area is a SNIPER! anything in between those two are good entries for long-term.
NYSE:SELong
by twotimezinvestments
2
$SE $MSFT $SQ $SPY I OptionsSwing WatchlistSE 1D I SE recently broke out from a massive downtrend on the daily. It is making a double bottom near $65 and our OS ALGO picked up activity on the $69 strike! MSFT 4H I MSFT is making a higher low as earnings approach. Resistance near $255 and our scanners are picking up significant bullish activity on the $260 strike for 07/22. SQ 1D I SQ is down nearly 80% from all time high. It is trading within a wedge pattern on the hourly and based on unusual options activity SQ is likely to run up into earnings. SPY 4H I SPY macrotrend remains bearish, however it recently broke out from a downtrend on the hourly. Resistance near $385, $400; and support near $380.
NYSE:SELong
by optionsswing
SE Short: Rejection at VWMAPreviously I had called for more observation of SE after a series of very successful short calls (including one at the very peak price). I also put their very serious lack of financial discipline to the question (before they announced the layoff at various regions of Shopee). Unfortunately, what I can say is that they couldn’t win macroeconomics. Rising cost is rising cost, not to mention that they were the driver of rising inflation in the job markets for years. We lived in an era where so many untalented are paid too much. Before the financial crisis, these people lurks in the financial sector, now they reside is tech and finance sectors (just how many banks actually tried to be fintech themselves and banks usually take the leftovers). Now, price target… let’s start with a price target of $36 for a start. Then we will revisit again.
NYSE:SEShort
by sngyuchao
SE: When will it turn?Previously I called the top of SE and then attacked their lack of financial discipline and heavy cost due to headcount. I was thinking that they only have one model to follow: that of TSLA and that is to cut their headcount. Not long after, Shopee announced headcount reduction in various regions and department. So now, it has a chance. But unlike TSLA, it is facing the odds of higher and higher interest rates. So the same operation might not yield the same result. What we can do, is to continue to observe. Back to technical analysis, you can see how I have looked at only 1 obvious thing to determine whether SE will turn: the VWAP line. IF it managed to break and close above that, especially on high volume, we can attempt to long this. If not, the best bet is still to short it.
NYSE:SE
by sngyuchao
Sea short: heavy costs and rising interest ratesFollowing my call to short Sea back on 24th Oct (the week of the exact peak), I am following through with another short call. Yes, sounds ridiculous I know. After falling off the cliff, won’t sea finally had enough drop? No. The reasons are more fundamental than technical this time. Looking through the financials, I can see very clearly the heavy costs that are not easily shed in the company’s operations. Specifically, their headcounts. Being in Singapore and knowing people who joined Sea, it is obvious that the company does not have financial discipline when it comes to hiring. The company, alongside other tech start ups, grossly over-inflated the salaries of their hires. Over the years, the advertisements using expensive celebrities needlessly by shopee also made it obvious that they had gotten into the culture of burning cash mindlessly. The past decade had been friendly to those without financial discipline, the next decade will not be so. Sea’s operating costs is only going to rise and they can’t keep burning cash to capture market share. Unfortunately, the platform is not one where loyalty counts, it is one where people only use if it’s the cheapest. Take a look at sea financial statements and see how non-sensical it is. Record revenue, record profit margin, and… record LOSS! The golden era of cheap money is over. And so is Sea. The stock falling below $30 will not be unexpected. Don’t say I never warn you.
NYSE:SEShort
by sngyuchao
SE Possible Bullish pattern under-construction Good for options Again same as previous setup - Bearish candlesticks pattern with raising volume suggesting further decline before earning report on 17th MAY - Closed at 76 and indicators at low levels - The idea is strangle options combo between 70 and 80 for coming weeks as i expect the next move will be in range of 20% at least from current price 76 - logically 65 is bearish target and 95 is bullish one but the move can be extended much further to 110-130 on bullish side and 52 on bearish one so it should pay good for these options. Note: the entry should be at good spot where oversold or overbought condition on small time frame. this is important for nice entry. worth to note that i checked options prices and profit probabilities of these combo and its lower than normal conditions may be due to fear raising put prices but lets see how its goes!
NYSE:SELong
by WinnerTrader99