NetEase
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Description
Company and Business Model
NetEase, Inc. is a technology company based in China, primarily engaged in online gaming, e-commerce, and advertising services. Its core products include mobile and PC games, with popular titles contributing significantly to revenue. The company also operates an e-commerce platform and provides various internet services, including email and news. Major business segments encompass online games, e-commerce, and advertising, with online gaming being the largest revenue source.
Investment Profile
The investment profile of NetEase suggests it may be more suitable for value investors, given its dividend yield and established market presence. However, the stock's recent performance and volatility indicate potential risks, making it less appealing for growth-focused investors. Overall, it presents a balanced approach for those seeking moderate returns with some income generation.
Fundamental metrics (experimental) Updated: 2026-07-26
- EPS (TTM) — earnings per share for the last 12 months, $
- 53.35
- Revenue QoQ — quarter-over-quarter revenue growth
- 11.1%
- EPS surprise
- 15.5%
- 20d volatility
- 2.3%
- Dividend yield
- 2.5%
- last ex-date
- 2026-06-05
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-23 | Buy | Sell | Weak momentum and high risk; cautious outlook advised. |
| 2026-07-21 | Hold | Buy | Strong fundamentals and positive momentum support growth outlook. |
| 2026-07-13 | Buy | Hold | Solid fundamentals, but mixed momentum signals present risks. |
| 2026-06-27 | Hold | Buy | Strong fundamentals, but mixed momentum signals present risks. |
| 2026-06-17 | Buy | Hold | Mixed performance; cautious outlook amid market volatility. |
| 2026-06-13 | Hold | Buy | Strong fundamentals and positive momentum support growth outlook. |
| 2026-06-05 | Buy | Hold | Solid fundamentals but mixed momentum signals. |
| 2026-05-28 | Hold | Buy | Strong EPS growth and positive revenue momentum. |
| 2026-05-24 | Sell | Hold | Mixed performance; cautious due to revenue decline. |
| 2026-05-16 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 | — | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 | Hold | Hold | Компания демонстрирует смешанные результаты, с отрицательной динамикой за последние 120 дней и снижением выручки. Однако дивидендная доходность и стабильный EPS могут поддерживать интерес инвесторов. |
| 2026-04-24 | — | Hold | Компания демонстрирует отрицательную динамику акций за последние месяцы и снижение выручки, что указывает на возможные проблемы в бизнесе. Высокий риск и низкий потенциал роста делают её менее привлекательной для инвести |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-01 | Goldman Sachs | Update | — → 169 | 129.7 |
| 2026-05-26 | Morgan Stanley | Target Raised | 154 → 158 | 123.86 |
| 2026-03-02 | Morgan Stanley | Update | — → 154 | 114.62 |
| 2026-02-12 | Macquarie | Update | — → 158 | 118.145 |
| 2026-02-12 | Barclays | Target Lowered | 135 → 132 | 118.465 |
| 2025-11-21 | Barclays | Target Raised | 120 → 135 | 133.95 |
| 2025-11-21 | Bernstein | Target Lowered | 160 → 155 | 133.95 |
| 2025-10-08 | Morgan Stanley | Target Raised | 151 → 170 | 149.59 |
| 2025-09-15 | Goldman Sachs | Target Raised | 145 → 161 | 154.83 |
| 2025-09-02 | Arete Research | Rating Upgraded | — → 150 | 135.71 |
| 2025-08-18 | Barclays | Target Raised | 118 → 120 | 129.22 |