Workflow
Online Gaming and E - commerce
icon
Search documents
Sea Stock Could Soon Extend Rally
Schaeffers Investment Researchยท 2025-05-20 19:09
Core Viewpoint - Sea Ltd (NYSE:SE) is experiencing a significant rally, recently reaching a three-year high of $165.31, with current trading at $162.51, following support at the $100 level [1]. Group 1: Stock Performance - The stock has shown a strong upward trend, hitting a peak amid low implied volatility, with a Schaeffer's Volatility Index (SVI) of 35%, which is in the 6th percentile of its annual range [2]. - Historical data indicates that after similar low volatility conditions, the stock was higher one month later 83% of the time, with an average gain of 8.7%, suggesting potential for further price appreciation [2]. Group 2: Earnings and Analyst Ratings - Following a positive first-quarter report, Sea Ltd achieved its sixth consecutive post-earnings win, attracting bullish attention [4]. - Among the 21 analysts covering the stock, five maintain a "hold" rating, indicating potential for upward price target adjustments if the stock continues to rally beyond the 12-month consensus price target of $173.40 [4].