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SE

Sea Limited β€’ Consumer Cyclical (#7 of 11)

$82.16
-0.65 (-0.78%)
View:
Close:$82.16
Vol:NORMAL(40%ile)
Ratio:0.99x
|
RSI:39(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down2 Hold
Mar 5Barclays
–Overweight
Mar 4Bernstein
–Outperform
Price Targets
(60d mean: $135, +64.3%)
BEARISH
β–²0 Raisesβ–Ό2 Lowers
Mar 5Barclays
$226β†’$120-46.9%
Mar 4Bernstein
$170β†’$150-11.8%
Trade Setup
Entry$82.16
Target$90.60 (+10.3%)
Stop$73.72
R/R1.00
Risk-10.3%
Conv15 (LOW)
Size69 shares ($5,669)
Risk Metrics
Sharpe (20d)
-1.42Losing
Volatility (20d)
53.8%High
Beta (60d)
1.44Aggressive
Alpha (20d)
-2.7%Moderate-
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.