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As of September 11, 2026, NetEase, Inc. (NTES) trades at $115.63. CleaRank Financial AI rates it Buy with a fair value of $160.28, 38.6% above the current price. Wall Street's consensus target is $160.28 across 32 analysts. RSI at 28 is in oversold territory, and the price is below its 50-day average of $126.03.
NetEase, Inc. (NTES)
NetEase, Inc. NASDAQ
$115.63
0.000002747 (0.00%)
Latest Price
AI Analyst Consensus
79 / 100
NetEase, Inc. (NTES) is trading at $115.63, below its 50-day and 200-day moving averages ($126.03 and $124.57), indicating a bearish short-term technical trend. However, the company's fundamentals remain attractive, with analysts projecting revenue growth of 7.00% for the current quarter and 8.00% for the next year. The stock is currently trading at a P/E ratio of 15.42, which is below the sector average of 25.5, suggesting a valuation discount relative to peers. Recent insider transactions show a net seller position, with $86.4K in sales in recent filings, but this is tempered by a moderate sell signal verdict, suggesting it is not a strong indicator of negative future performance.
NTES Price Analysis
Market Metrics
Open
$116.02
Day Range
$115.21 to $116.30
Prev Close
$115.63
Volume
14.7K
52-Week Range
$106.06 to $159.55
Market Cap
$74.03B
Peer Benchmarking
Valuation vs Sector (Communication Services)
Performance vs IXC
Sector Position Analysis
Trading at a notable discount to sector peers (-40%), which may indicate undervaluation or specific company headwinds.
NTES Analysis
Company's Health
4/5
12-Month Analyst Target
+38.61% Upside
Median of 32 analysts (12-month)
$160.28
AI Technical Analysis
Volume has been exceptionally low, down 97.5% from its average, signaling a lack of conviction from traders. NetEase, Inc. (NTES) is currently trading below its 50-day and 200-day moving averages ($126.03 and $124.57), and its 20-day EMA ($120.97), reinforcing a bearish short-term trend. The Relative Strength Index (RSI) at 28.48 indicates the stock is oversold, suggesting a potential for a near-term bounce. Key support levels are not clearly defined due to the lack of recent strong price action, but the oversold RSI may offer a temporary floor.
ProTips
- Consider a strategy that accounts for the oversold RSI, potentially looking for confirmation of a bottoming pattern before initiating a significant long position.
- Given the current technical weakness and low volume, position sizing should be conservative, with strict stop-loss orders placed below recent lows.
- The dividend yield of approximately 2.53% provides a small income cushion, but investors should prioritize capital appreciation given the current price action and analyst targets.
Key Catalysts
Bullish
Strong Analyst Conviction and Upside Potential
32 analysts maintain a 'Buy' rating with a median price target of $160.28, representing a 38.6% upside from the current price of $115.63.
Source: Wall Street AnalystsBullish
Undervalued Valuation Metrics
NetEase's P/E ratio of 15.42 is significantly below the sector average of 25.5, indicating potential for valuation expansion.
Source: Fundamental DataBearish
Moderate Insider Selling Signal
Insiders have sold $86.4K worth of stock across 2 transactions, resulting in a 'Moderate Sell Signal' verdict.
Source: Insider TransactionsBearish
Bearish Technical Trend and Low Volume
The stock is trading below its key moving averages (50-day, 200-day, 20-day EMA) with volume down 97.5% from average, indicating weak market sentiment.
Source: Technical AnalysisMarket Outlook
The base case outlook for NetEase, Inc. (NTES) over the next 6-12 months is cautiously optimistic, driven by its attractive valuation and consistent revenue growth projections. The median analyst target price of $160.28 suggests a significant upside from the current $115.63. The company's P/E ratio of 15.42 is well below the sector average, offering room for multiple expansion if growth trends continue. The oversold RSI also hints at a potential recovery in price action. Potential catalysts for upside include stronger-than-expected earnings reports or new game launches that exceed market expectations. Conversely, downside risks include increased competition in the gaming sector, regulatory changes in China impacting the gaming industry, or a broader market downturn that could pressure even fundamentally sound companies. Continued low trading volume could also indicate a lack of broad market interest, potentially limiting upside momentum.
Key Statistics
| Market Cap | 370.16B |
|---|---|
| P/E Ratio | 15.42 |
| EPS (TTM) | 7.50 |
| Dividend Yield | 2.53% |
| 52 Week High | 159.55 |
| 52 Week Low | 106.06 |
NetEase, Inc. (NTES) exhibits a P/E ratio of 15.42, which is notably lower than the Communication Services sector average of 25.5, indicating a potential undervaluation. The company's revenue growth is projected at 7.00% for the current quarter and 8.00% for the next year, demonstrating consistent expansion. The current valuation suggests that the market may be overlooking the company's growth prospects or is factoring in sector-specific risks. The dividend yield of approximately 2.53% offers a modest income stream to investors.
Earnings & Growth Analysis
While specific recent earnings data is not detailed, NetEase, Inc. (NTES) is expected to report revenue growth of 7.00% for the current quarter and 8.00% for the next year. The company's P/E ratio of 15.42 suggests that earnings are currently valued at a reasonable multiple, especially when compared to sector averages. The consistent revenue growth projections indicate a stable operational performance.
Key Risks
The primary risk for NetEase, Inc. (NTES) lies in its current technical downtrend, trading below key moving averages with significantly reduced volume, suggesting a lack of immediate buying interest. Also, recent insider selling, while moderate, warrants attention as a potential indicator of management caution. The oversold RSI at 28.48, however, could signal an impending reversal, but the low volume context tempers immediate bullish expectations.
Technical Indicators
| RSI (14) | 28.48 |
|---|---|
| MACD | -2.77 |
| SMA 50 | 126.03 |
| SMA 200 | 124.57 |
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($126.03) above the 200-day SMA ($124.57), price is trading below the 50-day SMA, RSI at 28.5 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.23
Weak correlation
Nasdaq 100 (QQQ)
+0.23
Weak correlation
Bitcoin (BTC)
+0.15
Weak correlation
Gold (XAU)
+0.16
Weak correlation
Check Custom Correlation
Calculating correlation...
NTES Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$113.32
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$115.63
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$108.40
MAX LOSS
-4.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (28.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$118.98
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$124.65
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$130.32
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for NTES is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in NTES in September 2016 would be worth about $25,129 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in NTES today could grow to about $22,495 by 2036 in the base case, with a bull case near $122,393 and a bear case around $4,134. Projections are statistical simulations, not guarantees.
NTES Stock Price Prediction: 2030
CleaRank's simulation projects a price near $160 for NTES by 2030 in the base case, from $116 today (1.4x over 4 years). The downside path ends near $54.78. These are outcomes of a Monte Carlo simulation run on NTES's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $73.39 | $125 | $214 |
| 2028 | $63.75 | $136 | $290 |
| 2029 | $58.31 | $147 | $373 |
| 2030 | $54.78 | $160 | $467 |
| 2031 | $52.35 | $173 | $575 |
| 2032 | $50.64 | $188 | $699 |
| 2033 | $49.43 | $204 | $841 |
| 2034 | $48.61 | $221 | $1,006 |
| 2035 | $48.09 | $240 | $1,196 |
| 2036 | $47.81 | $260 | $1,415 |
Method: 10,000 simulated price paths using NTES's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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NTES Insider Trading Analysis
Bought
None
No open-market buys
Sold
$86.4K
1 Transactions
Insiders
1
Active Traders
Avg Transaction
$86.4K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 2, 2026 | MO BIN
Officer
|
Sell | 716 | $86.4K |
| Aug 11, 2026 | MO BIN
Officer
|
Grant | 716 | - |
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Frequently Asked Questions
What is NetEase, Inc.'s current stock price and consensus rating?
As of September 11, 2026, NetEase, Inc. (NTES) is trading at $115.63. The consensus rating among analysts is 'Buy', with a consensus score of 79 out of 100.
What is the median analyst price target for NetEase, Inc. stock?
The median analyst price target for NetEase, Inc. (NTES) is $160.28, suggesting an upside potential of 38.6% from its current price of $115.63.
Is NetEase, Inc. stock oversold or overbought?
NetEase, Inc. (NTES) is currently considered oversold, with its Relative Strength Index (RSI) at 28.5, indicating a potential for a short-term price bounce.
How does NetEase, Inc.'s valuation compare to its sector averages?
NetEase, Inc. (NTES) has a P/E ratio of 15.42, which is significantly lower than the Communication Services sector average of 25.5, suggesting it may be undervalued relative to its peers.
What is the recent insider trading activity for NetEase, Inc.?
Recent insider transactions for NetEase, Inc. (NTES) indicate a net seller position, with $86.4K in total sales in recent filings and no reported purchases. The insider verdict is a 'Moderate Sell Signal'.
What are the projected revenue growth rates for NetEase, Inc.?
NetEase, Inc. (NTES) is projected to achieve revenue growth of 7.00% for the current quarter and 8.00% for the next year, indicating continued business expansion.
What is NetEase, Inc.'s long-range projection for 2030?
Based on Monte Carlo simulations, NetEase, Inc. (NTES) has a base case projection of $159.92 for 2030, with a downside projection of $54.78 and an upside projection of $466.86.