NetEase, Inc. (NTES) Stock Analysis
Recovery setup
Communication Services · Electronic Gaming & Multimedia
Sell if holding. Multiple concerning factors at $116.71: Leverage penalty (D/E 4.1): -1.5; Consecutive earnings misses (3).
NetEase, Inc. engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally. The company operates through Games and Related Value-Added Services; Youdao; NetEase Cloud Music; and Innovative... Read more
Sell if holding. Multiple concerning factors at $116.71: Leverage penalty (D/E 4.1): -1.5; Consecutive earnings misses (3). Chart setup: Death cross but MACD improving, RSI 59. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, positive momentum, no SEC red flags, news events none recent, semi cycle peak clear). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $116.71: Leverage penalty (D/E 4.1): -1.5; Consecutive earnings misses (3). Chart setup: Death cross but MACD improving, RSI 59. Prior stop was $111.67. Score 5.8/10, moderate confidence.
Take-profit target: $149.75 (+28.4% upside). Prior stop was $111.67. Stop-loss: $111.67.
Leverage penalty (D/E 4.1): -1.5; Consecutive earnings misses (3); Weak growth.
NetEase, Inc. trades at a P/E of 14.8 (forward 11.2). TrendMatrix value score: 8.3/10. Verdict: Sell.
35 analysts cover NTES with a consensus score of 4.2/5. Average price target: $163.
What does NetEase, Inc. do?NetEase, Inc. engages in online games, music streaming, online intelligent learning services, and internet content...
NetEase, Inc. engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally. The company operates through Games and Related Value-Added Services; Youdao; NetEase Cloud Music; and Innovative Businesses and Others segments. It develops and operates mobile and PC games; and offers games licensed from other developers. The company also provides live streaming service, and other related or ancillary value-added services related to games, such as the sale of game-themed merchandise. In addition, it offers digital content services with interactive learning features, including Youdao Lingshi and Youdao Literature; STEAM courses consisting computer coding courses and other STEAM courses; and adult courses, such as China University massive open online course. Further, the company provides Youdao Dictionary, an online language tool; Confucius, a large language model for the education sector; Hi Echo, an AI-driven virtual English-speaking tutor; Mr. P AI Tutor, a conversation-based tool; Youdao Desktop Translation, a desktop dictionary tool; U-Dictionary, an online dictionary and translation app; iRecord, an audio transcription tool; LectMate, an interpretation software for study-abroad lecture scenarios; iArch, an AI home design software; Baby Genius, an AI baby generator; and One Translate Translator, a translation tool for travelers. It also offers online marketing services consisting of performance-based advertising services, and global marketing and promotion services through banners, text links, videos, logos, buttons, and rich media. Additionally, the company develops and offers smart devices, including Youdao Dictionary Pen, Youdao Listening Pod, and Youdao Smart Learning Pad. NetEase, Inc. was formerly known as NetEase.com, Inc. and changed its name to NetEase, Inc. in March 2012. The company was founded in 1997 and is headquartered in Hangzhou, the People's Republic of China.