Global Alpha – Sell Take Profit – Tencent Music TME:NYSE

Investment Thesis:
Tencent Music’s rapid earnings growth, expanding user monetization, and continuous margin improvement are irrefutable positives—especially as the company anchors itself as China’s undisputed leader in online music. For long-term investors, TME still offers a compelling combination of growth, profitability, and operating leverage, with fundamentals signaling years of upside if user monetization keeps rising.

That said, with shares at all-time highs and short-term technicals overbought, new entries must weigh the risk of a tactical pullback against the powerful medium-term trajectory. The next earnings print (August 12, 2025) may provide the next catalyst, with any disappointment potentially opening up a better entry point for conviction buyers. Technical signals flash “strong buy” across nearly every timeframe.
Every major technical—MACD, ADX, CCI, and a clean sweep across both simple and exponential moving averages—supports ongoing bullish sentiment.

 Trade Plan:

• Target hit : Sell Take Profit TME : Sell Market On Open
• 18% profit (Based on $22.20 entry and $26.20 exit)