VIE Equity Snapshot

NTES Weekly Equity Report

NetEase, Inc.

Latest Close 110.0 EUR 12 Jun 2026
1W Return 5.8% latest completed week
4W Return 13.0% short-term follow-through
12W Return 10.9% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 12.9x vs 13-week average
Company Brief

What the company does

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. The company also provides live streaming service, and other related or ancillary value-added services related to games, such as the sale of game-themed merchandise. In addition, it offers digital content services with interactive learning features, including Youdao Lingshi and Youdao …

Snapshot

What the weekly tape is saying

NTES closed the latest completed week at 110.0 EUR. The 4-week return is 13.0% and the 12-week return is 10.9%. Trend Signal is inactive, Market Dynamics is 0.84. Setup signature: Early recovery watch with a 62/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.1%
Volume 12.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 99 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 49 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
105.7 EUR
Vs Trend Line
4.1%
Fair Value
94.38 EUR
Vs Fair Value
16.5%
52W High
131.8 EUR
52W Low
92.37 EUR
Drawdown
-16.6%
Range Position
44.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.8%
4W 13.0%
12W 10.9%
26W -6.1%
52W -0.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
AT Communication Services
Sector Rank
5 of 61
Sector Percentile
93.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.84
4W MD Change
418.1%
Relative Strength
-19.24
4W RS Change
24.6%
Expectation
Negative
Probability
40.14%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
192
13W Average
15
52W Average
17
Vs 13W
12.9x
Vs 52W
11.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.7%
52W Volatility
3.9%
Upside Weeks
21
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.7% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Currency
EUR
Market Cap
67.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 110.0 EUR 5.8% 105.7 EUR 94.38 EUR 0.84 -19.24 192 Off
5 Jun 2026 104.0 EUR -1.2% 106.1 EUR 94.21 EUR 0.60 -21.99 0 Off
29 May 2026 105.3 EUR 5.0% 106.5 EUR 94.06 EUR 0.44 -22.35 0 Off
22 May 2026 100.3 EUR 3.1% 107.0 EUR 93.86 EUR 0.21 -24.39 0 Off
15 May 2026 97.34 EUR -1.0% 107.8 EUR 93.72 EUR -0.26 -25.53 0 Off
8 May 2026 98.33 EUR -0.5% 108.7 EUR 93.57 EUR -0.55 -25.53 0 Off
1 May 2026 98.83 EUR 5.9% 109.7 EUR 93.41 EUR -0.95 -24.28 0 Off
24 Apr 2026 93.37 EUR -6.9% 110.7 EUR 93.25 EUR -1.24 -28.30 0 Off
17 Apr 2026 100.3 EUR 4.1% 111.7 EUR 93.12 EUR -1.24 -25.97 0 Off
10 Apr 2026 96.35 EUR 0.0% 112.6 EUR 92.96 EUR -1.33 -27.44 0 Off
3 Apr 2026 96.35 EUR 1.0% 113.7 EUR 92.83 EUR -1.30 -23.07 0 Off
27 Mar 2026 95.40 EUR -3.8% 114.2 EUR 92.70 EUR -1.27 -21.49 1 Off
20 Mar 2026 99.20 EUR -0.1% 114.9 EUR 92.57 EUR -1.30 -17.42 0 Off
13 Mar 2026 99.34 EUR -1.5% 115.2 EUR 92.42 EUR -1.36 -18.48 0 Off