SAO Equity Snapshot

NETE34 Weekly Equity Report

NetEase, Inc.

Latest Close 64.05 BRL 12 Jun 2026
1W Return 4.2% latest completed week
4W Return 12.2% short-term follow-through
12W Return 5.5% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.3x 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

NETE34 closed the latest completed week at 64.05 BRL. The 4-week return is 12.2% and the 12-week return is 5.5%. Trend Signal is inactive, Market Dynamics is 0.43. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.4%
Volume 0.3x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 12 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 25 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
64.34 BRL
Vs Trend Line
-0.4%
Fair Value
56.32 BRL
Vs Fair Value
13.7%
52W High
83.57 BRL
52W Low
53.83 BRL
Drawdown
-23.4%
Range Position
34.4%
Momentum

Returns and trend persistence

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

Return windows

1W 4.2%
4W 12.2%
12W 5.5%
26W -13.6%
52W -9.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
BR Communication Services
Sector Rank
11 of 55
Sector Percentile
81.5%
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
0.43
4W MD Change
159.9%
Relative Strength
-14.07
4W RS Change
49.7%
Expectation
Undecided
Probability
47.46%
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
528
13W Average
2.1K
52W Average
4.3K
Vs 13W
0.3x
Vs 52W
0.1x
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
6.0%
52W Volatility
4.5%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.9% / -3.0%
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
SAO
Country
BR
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Currency
BRL
Market Cap
397.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • 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.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

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 64.05 BRL 4.2% 64.34 BRL 56.32 BRL 0.43 -14.07 528 Off
5 Jun 2026 61.47 BRL -1.3% 64.68 BRL 56.19 BRL 0.21 -17.01 27 Off
29 May 2026 62.30 BRL 15.7% 65.07 BRL 56.07 BRL -0.06 -18.71 487 Off
22 May 2026 53.83 BRL -5.7% 65.47 BRL 55.93 BRL -0.36 -31.15 1.3K Off
15 May 2026 57.07 BRL 1.1% 66.27 BRL 55.85 BRL -0.72 -27.99 201 Off
8 May 2026 56.45 BRL -2.9% 67.03 BRL 55.74 BRL -1.10 -31.87 428 Off
1 May 2026 58.14 BRL 7.4% 67.85 BRL 55.63 BRL -1.41 -31.37 40 Off
24 Apr 2026 54.15 BRL -7.8% 68.58 BRL 55.52 BRL -1.60 -37.59 239 Off
17 Apr 2026 58.73 BRL 2.6% 69.40 BRL 55.44 BRL -1.60 -34.45 1.7K Off
10 Apr 2026 57.24 BRL -1.1% 70.11 BRL 55.33 BRL -1.58 -36.98 1.9K Off
3 Apr 2026 57.90 BRL 1.0% 70.89 BRL 55.23 BRL -1.59 -33.55 17.5K Off
27 Mar 2026 57.33 BRL -5.6% 71.37 BRL 55.13 BRL -1.62 -32.22 2.4K Off
20 Mar 2026 60.72 BRL 3.1% 71.89 BRL 55.03 BRL -1.62 -26.38 126 Off
13 Mar 2026 58.88 BRL -4.1% 72.21 BRL 54.92 BRL -1.66 -29.37 473 Off