Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates NTES Bullish with a Setup Score of 38, net conviction 32, actionability 44. How the Setup Score works →
Total Setup Score
38
Directional Bias
Bullish
Net Conviction
32
Actionability
44 (in range)
Key signals behind this score
Fresh Trend Turn — 40wk recapture 1w
80wk Uptrend — trend only (sma 126 vs px 124)
200wk Uptrend — rising+above (sma 107 vs px 124)
Funds Accumulating — momZ +0.50 · 4.84→5.17
Founder-Led — founder/CEO led
About NetEase Inc
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. Read full Trend Edge analysis →
Founder-Led: Yes — Ding Lei (Founder, CEO & Director)
Key Metrics
Current Price
$124.24
Market Cap
$76.58B
Float
1.75B
Shares Outstanding
640.3M
P/E (Forward)
11.14
P/E (TTM)
16.61
Price/Sales (TTM)
0.66
vs. Analyst Target
+31.3% to analyst PT
Profit Margin
27.88%
Operating Margin (TTM)
40.16%
Revenue (TTM)
$116.60B
Earnings Growth (YoY)
-18.70%
Dividend Rate
2.9%
Analyst Target Price
$163.11 (33 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$73.67B
$12.06B
$38.98B
$18.00B
2021
$87.61B
$16.86B
$46.97B
$24.38B
2022
$96.50B
$20.34B
$52.77B
$27.11B
2023
$103.47B
$29.42B
$63.06B
$37.11B
2024
$105.30B
$29.70B
$65.81B
$38.14B
2025
$112.63B
$33.76B
$72.40B
$43.07B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$28.36B
$8.62B
Dec 2025
$27.55B
$6.24B
Mar 2026
$30.59B
$10.67B
Jun 2026
$30.02B
$6.96B
Ownership & Float
Insider Ownership
1.4%
Institutional Ownership
10.0%
Short Float
0.2%
% of All Funds Holding
5.17%
Number of Funds Holding
455
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$121.62
Near-term / short-term trend
Weekly
40-Week SMA
$121.51
Medium-term trend
Weekly
80-Week SMA
$126.42
Cyclical trend (business cycle)
Weekly
200-Week SMA
$107.31
Secular trend (multi-year)
Monthly
10-Month SMA
$122.47
Near-term monthly trend
Monthly
20-Month SMA
$126.26
Medium-term monthly trend
Monthly
40-Month SMA
$111.60
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$132.00
resistance
1.01x
1 months ago
Historical Earnings Reactions (97 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.22%
0.02%
51.55%
15.83%
-19.89%
1 Day
0.22%
0.38%
53.61%
14.30%
-23.10%
1 Week
0.44%
1.58%
58.76%
24.13%
-33.58%
2 Weeks
0.77%
0.82%
57.73%
33.43%
-35.02%
1 Month
3.30%
3.39%
63.54%
59.74%
-29.08%
Next earnings: November 19, 2026 (39 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
5.6%
65.4%
26
Feb
1.2%
42.3%
26
Mar
1.3%
50.0%
26
Apr
6.7%
69.2%
26
May
6.2%
69.2%
26
Jun
2.9%
65.4%
26
Jul
0.7%
55.6%
27
Aug
2.4%
51.9%
27
Sep
0.3%
48.1%
27
Oct
0.3%
50.0%
26
Nov
7.4%
57.7%
26
Dec
-0.2%
38.5%
26
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.23%
51.8%
1240
Tuesday
0.20%
49.2%
1355
Wednesday
0.14%
48.6%
1355
Thursday
0.05%
49.6%
1329
Friday
0.09%
48.6%
1324
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 10.0%
Insider Transactions — Smart Summary
Total insider ownership: 1.4%
Founder-led management: Ding Lei (Founder, CEO & Director)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NetEase Inc
(NTES) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.