NETEASE INC (NTES)
NASDAQCommunication ServicesElectronic Gaming & MultimediaSnapshot 2026-09-04
$119.29+1.91%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesElectronic Gaming & MultimediaSnapshot 2026-09-04
QuarterlyIQ Insights · NTES
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -25.4% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Worth watching into the next print: this name operates in a high-miss-rate industry and its industry peers have been missing lately. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 6 industry peers · Company calendar date is not available
Review the full earnings evidenceWhy it matters: If revenue grows, it may show the sector is recovering. This could boost investor confidence.
Supportive ifQ2 revenue growth reported as positive year over year.
Worry ifQ2 revenue growth remains negative year over year.
Why it matters: The earnings report will provide insights into financial health and future guidance. It can impact stock performance.
Watch forThe earnings report shows revenue and profit are better than expected.
Also watch forEarnings report shows worse than expected revenue and profit figures.
Why it matters: If revenue growth falls below its median, it may signal a sector shift. This could impact investor confidence in NetEase's growth potential.
Worry ifRevenue growth is below the median for the sector. This shows a possible slowdown.
Less concerning ifRevenue growth remains above the median, suggesting continued strength in the sector.
Why it matters: Margins are near 27%. If they drop, it could hurt profits and stock value.
Worry ifYear-over-year margin trends show a drop. This points to possible profit problems.
Less concerning ifMargins are stable or improving each year. This helps keep profits strong.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$164 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $383 loss on $10,000 · 3.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,048 loss on $10,000 · 30.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.