Q2 result can put SE out of bear pressure

Sea Limited $Sea Ltd(SE)$  Second-quarter results will be released on August 16 as sentiment towards unprofitable growth stocks has improved significantly. We are also confident that SE has bottomed out and rebounded.

Given the macro headwind, investors need to analyze management comments on whether Shopee's view of adjusted EBITDA profitability is still on track.

Nevertheless, it should be noted that the market seems ready to overcome recent headwinds, boosting buying support for stocks such as SE, which require long-term attention.

Sea Limited (NYSE: SE) will release its highly anticipated second-quarter results on Aug. 16 as a worsening macro headwind has hit its e-commerce and gaming peers.

However, we noted that SE held firmly to its May low as strong buying support supported its consolidation zone. Therefore, we believe that even the relatively depressed print in the second quarter may not have a significant impact on the market, as the market looks forward to the future. Moreover, given that SE has been hit hard since its peak in November 2021, the damage seems to be almost complete because it has been reversing.

Coupled with the market sentiment that we think is more constructive for unprofitable speculative stocks, SE looks ready to rerate as its long-term growth story remains the same. Nevertheless, a positive Q2 card that indicates that Shopee continues to improve operational efficiency will be very helpful to further boost market sentiment and help SE gain further purchase support.

As a result, i think SE to be a speculative buy or else if you already have the stock keep holding .

@TigerStars @Daily_Discussion @Tiger_Earnings 

# Earning Season

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment29

  • Top
  • Latest
  • Don't worry, the worst of SE is long gone.
    Reply
    Report
  • DonnaMay
    ·08-17
    You're right. It's a speculative stock.
    Reply
    Report
  • I am concerned that the macro economy will adversely affect SE.
    Reply
    Report
  • Sea is worth holding for the long term.
    Reply
    Report
  • LohYK
    ·08-17
    it's more or less fallen enough...
    Reply
    Report
  • ok
    Reply
    Report
    Fold Replies
    • TK63
      ok
      08-16
      Reply
      Report
  • tomato9889
    ·08-16
    ok
    Reply
    Report
  • James3128
    ·08-16
    Good
    Reply
    Report
  • Zeniv
    ·08-16
    ok
    Reply
    Report
  • Upz
    ·08-16
    Good
    Reply
    Report
  • STLoke
    ·08-16
    hmm...
    Reply
    Report
  • S071
    ·08-16
    ok
    Reply
    Report
  • [smile]
    Reply
    Report
  • Wsk
    ·08-16
    G
    Reply
    Report
  • D len Yip
    ·08-16
    agree!
    Reply
    Report
  • RJR
    ·08-16
    Great
    Reply
    Report
  • ok
    Reply
    Report
  • DiAngel
    ·08-16
    🙏🙏😂
    Reply
    Report
  • BriBri
    ·08-16
    Hopefully
    Reply
    Report
  • Leckyyy
    ·08-16
    g
    Reply
    Report