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Why This Software Stock Could Climb Even Higher
SESea(SE) Schaeffers Investment Research·2025-01-21 19:53

Stock Performance and Bullish Signals - Sea Ltd (NYSE: SE) is up 2 8% at 11839,nearingitstwoyearhighof118 39, nearing its two-year high of 119 47 from Dec 9 [1] - The stock is showing a historically bullish signal on the charts, indicating potential for further gains [1] - Sea Ltd has gained 218% year over year, despite increasing short interest [3] Implied Volatility and Historical Trends - Sea Ltd has low implied volatility (IV) with a Schaeffer's Volatility Index (SVI) of 35%, ranking in the low 7th percentile of its annual range [2] - The stock is within 2% of its 52-week high, which aligns with its recent two-year high [2] - Historical data shows that Sea Ltd has seen six similar low IV signals in the past three years, with an 83% chance of being higher one month later, averaging a 9 6% gain [2] Short Interest and Potential Upside - Short interest in Sea Ltd has continued to build, suggesting potential for additional upside if pessimism unwinds [3]