MARKET WIREStock Traders Daily • 1d ago
Why (SE) Price Action Is Critical for Tactical TradingStock Traders Daily report covering Sea Limited American (SE) market action, institutional positioning, and fundamental catalysts.
Why SE Stock advanced +1.67% Today — RQD Quant Desk Flash
$75.48 +1.67% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $75.56
Sea Limited American (SE) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $45.47B
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Click Any Pre-Computed AI Quant Specialist Briefing on SE Below — or Connect Your Own ChatGPT / Claude
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Is SE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Sea Limited American (NYSE: SE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $75.48 (+1.67% 1D, market cap $45.47B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, SE ranks #337 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SE compare to IT and RTO in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), SE carries a Roarable C- (59/100 RQD), trailing P/E of 29.7x, gross margin of 52.2%, and ROIC of 10.2%. By comparison, IT (Gartner Inc.) holds a B+ grade (76/100 RQD, P/E 19.5x, ROIC 51.5%, cap $14.45B) and RTO (Rentokil Initial plc American) posts a D+ grade (57/100 RQD, P/E 32.8x, ROIC 9.9%, cap $11.76B). Among the 5-stock peer group, HRB leads on earnings multiple (10.1x) while IT leads on capital efficiency (51.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SE?
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Per SE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001703399), Sea Limited American generated $19.63B in revenue (+33.2% YoY), $1.58B in net income, and $4.51B in free cash flow against $29.37B in total assets and $7.53B in total debt. Key quantitative strengths: Strong cash generator (52.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $75.56 (+0.11%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 23% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw C- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SE)Realized 20D OHLCV Swing Band: ±7.7%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY SE SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 23% FCF Margin ($4.51B FCF) & 52.2% Gross Margin
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$95.31-18.2% Next Q
67
Q2 (-2Q)Grade C+$77.94-3.5% Next Q
64
Q3 (-1Q)Grade C+$75.18+0.4% Next Q
62
CurrentGrade C-$75.48+0.2% Hist 90D α
59
Trajectory: B- (67) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the SE Bull Thesis Could Fail
Even with a 59/100 (C-) score, SE faces multiple-compression risk if 29.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.7% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($96.48) or 200D SMA ($97.90) invalidates the momentum regime and cuts Target Base ($75.82) toward Bear Floor ($59.14).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SE Stock advanced +1.67% Today — RQD Quant Desk Flash
Sea Limited American (SE) advanced +1.67% to $75.48, trading at 4% of its 52-week range ($71.53 – $159.8). Solid 52.2% gross margin (10% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 4% of its 52-week range ($71.53 – $159.8) with RSI-14 at 27 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.7% around $75.48 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52.2% gross margin and $4.5B annual free cash flow.
Live SE Headlines & Catalysts
RISK WATCHStock Traders Daily • 1d ago
How (SE) Movements Inform Risk Allocation ModelsStock Traders Daily report covering Sea Limited American (SE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 4d ago
Top 3 Consumer Stocks That May Rocket Higher This QuarterVisteon, Sea and One Group Hospitality show RSI near 30, signaling oversold conditions and potential value opportunities.
MARKET WIREYahoo • 5d ago
Sea Limited Sponsored ADR (SE) Rises As Market Takes a Dip: Key FactsIn the closing of the recent trading day, Sea Limited Sponsored ADR (SE) stood at $76.55, denoting a +1.82% move from the preceding trading day.
MARKET WIREYahoo • 5d ago
Is Sea Limited (SE) a Buy as Wall Street Analysts Look Optimistic?Based on the average brokerage recommendation (ABR), Sea Limited (SE) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-afte
MARKET WIREYahoo • 5d ago
Vesalius Announces Closing of Reverse Takeover TransactionVesalius Longevity Labs Inc. (formerly Sweet Earth Holdings Corporation) ("Vesalius" or the "Company") (CSE: SE) (to trade as "VLAB") is pleased to announce that, further to its news releases dated March 4, 2025, June 18
MARKET WIREBenzinga • 5d ago
Jim Cramer: This Tech Stock Has Been ‘One of the Greatest Performers of All Time’Cramer favors Coca-Cola over Broadcom, backs Vicor, remains bearish on Sea, BETA and Planet Labs, and prefers Martin Marietta over Knife River.
MARKET WIREBenzinga • 6d ago
JP Morgan Maintains Overweight on Sea, Lowers Price Target to $149JP Morgan analyst Ranjan Sharma maintains Sea (NYSE:SE) with a Overweight and lowers the price target from $173 to $149.
MARKET WIREYahoo • 7d ago
MercadoLibre’s Growth Makes Its Stock a Buy, Citi Analysts SayShares of the e-commerce and fintech giant have fallen, putting them at an attractive entry point, the analysts said.
CATALYSTYahoo • 7d ago
MercadoLibre Cratered by 20% Last Year: Two Wall Street Pros Agree It’s Going to Rise 50% SoonMercadoLibre posted record revenue while its stock cratered, and two Wall Street firms now see a path to 50% gains from here. Whether that gap closes depends on a margin story that is still unfolding.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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SE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.63%📐 HORIZONTAL RANGE
2026-11-03O $76.55H $76.55L $74.24C $75.48VOL 6.21M
RES: $148.8SUP: $68.72SMA50: $96.48SMA200: $97.90
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
22.9%/yr Implied 5Y Growth
vs. +33.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on SE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SE)
Consumer Discretionary Rank #337 of 1009
⚔️ IT vs SE Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (SE vs. IT, RTO, SCI, HRB)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Sea Limited American (SE) ranks #337 by composite RQD confidence (59/100, grade C-) and #45 by equity capitalization ($45.47B). Within this direct 5-issuer industry benchmark cohort, HRB leads on earnings valuation at 10.1x trailing P/E, while IT leads on capital efficiency and profitability with 51.5% ROIC and 68.8% gross margin. HRB currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with SE at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SE
ACTIVE
Sea Limited American | C- | 59/100 | 29.7x | 52.2% | 10.2% | +1.67% | $45.47B | Benchmark Subject |
| IT Gartner Inc. | B+ | 76/100 | 19.5x | 68.8% | 51.5% | +2.83% | $14.45B | /it-vs-se → |
| RTO Rentokil Initial plc American | D+ | 57/100 | 32.8x | — | 9.9% | +3.22% | $11.76B | /rto-vs-se → |
| SCI Service Corporation International | D | 49/100 | 18.9x | 26.5% | 11.9% | +1.69% | $10.38B | /sci-vs-se → |
| HRB H&R Block Inc. | A- | 82/100 | 10.1x | 44.5% | 46.2% | +1.83% | $6.29B | /hrb-vs-se → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001703399 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sea Limited American (SE) reported GAAP revenue of $19.63B (+33.2% vs. FY2024 revenue of $14.73B , and +71.3% cumulative change since FY2023) , GAAP net income of $1.58B, operating cash flow of $5.02B, and free cash flow of $4.51B (+52.4% YoY). On the balance sheet, SE closed FY2025 with $29.37B in total assets against $7.53B in total debt (Altman Z-Score: 2.61, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $19.63B | $1.58B | $5.02B | $4.51B | $29.37B | $7.53B |
| FY2024 (FY) | 2024-12-31 | $14.73B | $444.3M | $3.28B | $2.96B | $22.63B | $6.37B |
| FY2023 (FY) | 2023-12-31 | $11.45B | $150.7M | $2.08B | $1.56B | $25.79B | $6.03B |
3. SE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Sea Limited American (NYSE: SE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $75.48 (+1.67% 1D, market cap $45.47B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, SE ranks #337 in composite RQD confidence.
How does SE compare to IT and RTO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), SE carries a Roarable C- (59/100 RQD), trailing P/E of 29.7x, gross margin of 52.2%, and ROIC of 10.2%. By comparison, IT (Gartner Inc.) holds a B+ grade (76/100 RQD, P/E 19.5x, ROIC 51.5%, cap $14.45B) and RTO (Rentokil Initial plc American) posts a D+ grade (57/100 RQD, P/E 32.8x, ROIC 9.9%, cap $11.76B). Among the 5-stock peer group, HRB leads on earnings multiple (10.1x) while IT leads on capital efficiency (51.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SE?
Per SE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001703399), Sea Limited American generated $19.63B in revenue (+33.2% YoY), $1.58B in net income, and $4.51B in free cash flow against $29.37B in total assets and $7.53B in total debt. Key quantitative strengths: Strong cash generator (52.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SE trading relative to its 50-day, 200-day, and 52-week technical levels?
SE last traded at $75.48 (+1.67% on volume of 9,355,862 shares), positioning the stock -21.77% below its 50-day simple moving average ($96.48) and -22.90% below its 200-day simple moving average ($97.90). Across its 52-week range of $71.53 to $159.80, SE sits at the 4.5% percentile with a 14-day RSI of 27.0 (OVERSOLD (<32)) and an implied next-earnings move of ±7.7% ($69.67 to $81.29).
ROARABLE RATING BRIEF • RQD 59/100 (C-)
✓ SEC XBRL & RQD VERIFIED
SE — Sea Limited American: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Sea Limited American (SE) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $75.48 (+1.67% 1D, market capitalization $45.47B).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 10.2%, gross margin of 52.2%, operating margin of 10.1%, and free cash flow yield of 9.62%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (14/20): Incorporates a 1.02x equity beta, Altman Z-Score of 2.61, Piotroski F-Score of 9/9, and Debt/Equity of 0.56x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Sea Limited American is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Other Consumer Services industry..9B.2% and operating margin of 10.1% per the market data reflect its reported profitability profile.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Sea Limited American (SE) reported $19.63B in annual revenue (up from $14.73B in FY2024, +33.2% YoY) and $1.58B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($11.45B revenue, $150.7M net income) through FY2025, SE scaled operating cash flow to $5.02B and free cash flow to $4.51B, backed by $29.37B in total assets against $7.53B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 59/100): Strong cash generator (52.2% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $71.53 – $159.80 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 29.7x trailing P/E and 20.5x EV/EBITDA against 10.1% operating margins and a 1.02x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations beyond the stated classification, and second-order bottlenecks are — The only sector context available is the classification of Consumer Discretionary and Other Consumer Services.
- Key Question #1: Can SE sustain or expand its 10.1% operating margin and 10.2% ROIC against Other Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $19.63B and free cash flow of $4.51B, how will capital allocation balance growth reinvestment against $7.53B in total debt?
- Key Question #3: How sensitive is SE's 24.9x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.02x)?
SE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Sea Limited American (SE) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Stock Traders Daily • 1d ago
Why (SE) Price Action Is Critical for Tactical Trading Stock Traders Daily report covering Sea Limited American (SE) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Traders Daily • 1d ago
How (SE) Movements Inform Risk Allocation Models Stock Traders Daily report covering Sea Limited American (SE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 4d ago
Top 3 Consumer Stocks That May Rocket Higher This Quarter Visteon, Sea and One Group Hospitality show RSI near 30, signaling oversold conditions and potential value opportunities.
🟡 MARKET WIRE Yahoo • 5d ago
Sea Limited Sponsored ADR (SE) Rises As Market Takes a Dip: Key Facts In the closing of the recent trading day, Sea Limited Sponsored ADR (SE) stood at $76.55, denoting a +1.82% move from the preceding trading day.
🟡 MARKET WIRE Yahoo • 5d ago
Is Sea Limited (SE) a Buy as Wall Street Analysts Look Optimistic? Based on the average brokerage recommendation (ABR), Sea Limited (SE) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-afte
🟡 MARKET WIRE Yahoo • 5d ago
Vesalius Announces Closing of Reverse Takeover Transaction Vesalius Longevity Labs Inc. (formerly Sweet Earth Holdings Corporation) ("Vesalius" or the "Company") (CSE: SE) (to trade as "VLAB") is pleased to announce that, further to its news releases dated March 4, 2025, June 18
🟡 MARKET WIRE Benzinga • 5d ago
Jim Cramer: This Tech Stock Has Been ‘One of the Greatest Performers of All Time’ Cramer favors Coca-Cola over Broadcom, backs Vicor, remains bearish on Sea, BETA and Planet Labs, and prefers Martin Marietta over Knife River.
🟡 MARKET WIRE Benzinga • 6d ago
JP Morgan Maintains Overweight on Sea, Lowers Price Target to $149 JP Morgan analyst Ranjan Sharma maintains Sea (NYSE:SE) with a Overweight and lowers the price target from $173 to $149.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SE Bull vs. Bear Conversation Board — What's Your Call at $75.48?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SE 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $96.51 (+30.0%)
📌 Pinned Debate Cash generation is strong, with an FCF yield of 9.62% and a Piotroski F-Score of 9/9 supporting the fundamental pillar.
Here is why I am bullish on SE here at $74.24: Cash generation is strong, with an FCF yield of 9.62% and a Piotroski F-Score of 9/9 supporting the fundamental pillar.. Compare SE's 10.1% operating margin and 10.2% ROIC against the rest of Other Consumer Services. As long as cash conversion holds up, dips toward $70.53 are getting bought.
EarningsSniper 🐂 BULL
Both sides have a point here — SE's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $57.91 (-22.0%)
Spot @ $74.24 Institutional flow is weak, scoring 6 of 20 in the whale 13F pillar, while the macro regime pillar scores only 10 of 20.
Sitting on the sidelines or leaning short SE above $74.24. Institutional flow is weak, scoring 6 of 20 in the whale 13F pillar, while the macro regime pillar scores only 10 of 20.. Until Fundamental Cash Engine (15/20) and FCF yield (9.62%) inflect higher, upside is capped near $159.80.