NTESLARGE

NetEase, Inc.

TechnologyElectronic Gaming & Multimedia
$121.57
$0.00(+0.36%)
52W$106.06
$159.55
Updated Jun 23, 02:00 AM
RSI51
RS Rating41/99
Beta0.66
Volatility29%
F-Score8/9
Mkt Cap$77.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NetEase, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 3% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
41
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$118.14
50 SMA > 100 SMA$117.92
100 SMA > 150 SMA$124.73
150 SMA > 200 SMA$130.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$122.57-0.82%BELOW
50 SMA$118.14+2.91%ABOVE
100 SMA$117.92+3.10%ABOVE
150 SMA$124.73-2.54%BELOW
200 SMA$130.38-6.76%BELOW

Price Performance

1D+0.4%
1W-3.4%
1M+6.8%
3M+3.7%
6M-10.4%
YTD-17.8%
1Y-5.7%
3Y+8.4%
52-Week Trading Range29% from low
$121.57
52W Low$106.06
52W High$159.55

Technical Indicators

RSI (14)NEUTRAL
51.0
305070
Setup ScoreWARM
6/10
Base depth: 17.5%

Risk Profile

Beta
0.66
52W Vol
29%
ATR
$2.81
Max DD (1Y)
-31%

Volume Analysis

Today
635.0K
50D Avg
938.2K
Vol Ratio
0.68x
Liquidity
LIQUID

Earnings Momentum

Q2'25+28%
$13.35
Q3'25+32%
$13.35
Q4'25-30%
$9.50
Q1'26+3%
$16.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.32%
5 Years:+8.86%
3 Years:+5.29%
TTM:+6.63%

Compounded Profit Growth

10 Years:+17.75%
5 Years:+23.76%
3 Years:+20.05%
TTM:+4.98%

Stock Price CAGR

10 Years:+13.91%
5 Years:+2.47%
3 Years:+8.40%
1 Year:-5.70%

Return on Equity

10Y Avg:23.3%
5Y Avg:21.1%
3Y Avg:22.9%
Last Year:21.0%

Key Metrics

Market Cap$77.6B
Gross Margin64.3%
Net Margin30.0%
Piotroski F-Score8/9

Frequently Asked Questions

Is NTES in an uptrend right now?

NTES has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NTES overbought or oversold?

NTES's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is NTES outperforming the market?

NTES has a Relative Strength (RS) Rating of 41 out of 99. NTES is currently lagging the broader market.

Where is NTES in its 52-week range?

NTES is trading at $121.57, which is 76% of its 52-week high ($159.55) and 29% above its 52-week low ($106.06).

How volatile is NTES?

NTES has a Beta of 0.66 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.