NTES
NetEase, Inc.
$133.28
+2.46 (+1.88%)
At close · Jul 8
Market Cap
$85.61B
Shares
640,250,196
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$133.28
Open$135.46
Day$133.10–136.66
52W$105.44–156.41
Avg vol 30d1.0M
Short int3.3M · 0.5% float · 3.9d
Short vol63%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+10%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−5%
trailing
YTD return
−2%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $121 › 200d $129 — 200d above 50d
Institutional flow
Distributing
13 of 433 funds reported for Jun 30 · net -2.6K sh shares · +1 new
Insider flow
Distributing
Net -$1.3M over 90 days · 100% sells
Short interest
Rising
0.51% of float · ▲ +5.7% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
433 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+25%
Y/Y
Gross margin
515%
contracting
EPS growth
+14%
Y/Y
Free cash flow
$7.1B
Buyback
$8.0B
authorized
Balance sheet
$6.7B
net cash
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
2.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $121 › 200d $129 — 200d above 50d
Institutional flow
Distributing
13 of 433 funds reported for Jun 30 · net -2.6K sh shares · +1 new
Insider flow
Distributing
Net -$1.3M over 90 days · 100% sells
Short interest
Rising
0.51% of float · ▲ +5.7% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
433 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $105
Now $133 · 55%
52-wk high $156
vs 200-day avg +3%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronic Gaming & Multimedia — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NTES
this stock
NetEase, Inc.
|
$85.61B | -1.6% | +24.6% | — | 0.5% |
|
EA
Electronic Arts Inc.
|
$51.69B | +0.4% | +0.9% | 58.7 | 4.1% |
|
TTWO
Take Two Interactive Software Inc
|
$46.81B | -1.8% | +18.2% | — | 4.5% |
|
RBLX
Roblox Corp
|
$40.40B | -32.0% | +15.9% | — | 4.2% |
|
PLTK
Playtika Holding Corp.
|
$1.42B | -8.1% | +8.1% | — | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NTES | +4.0% | +12.3% | -5.3% | +4.0% | -1.6% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +4.2% | +11.4% | -12.7% | +4.2% | -10.9% |
Capital returns
Latest dividend
$0.72
/ share · ex Jun 5, 2026
Paid (TTM)
$3.02
/ share · 4 payouts
Dividend yield (TTM, derived)
2.27%
Buyback programs
· 2 active
· as of Nov 17, 2022
Authorized (total)
$8.00B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.