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NetEase, Inc.

Common Stock · USD · NASDAQ

NTEST212

Price

$123.88

-1.09%

Cap

Earnings

30d Trend

+11.8%

0K6G
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0 days · % change from startPowered by Brain47
VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality75
Momentum33
Technical56
Fundamentals20

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

57/100
90d Volatility
28.3%Moderate
ATR %
2.9%Normal
Max Drawdown (1Y)
-30.5%Volatile

QUALITY

75/100
ROE (avg)
21.7%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.00Low leverage
Margin Stability
CV 8.1%Stable
Accruals
-7.2%Cash earnings

MOMENTUM

33/100
12-1M Momentum
-7.1%Downtrend
6-1M Momentum
-18.2%Negative
1M Return
+9.3%Strong recent gains

TECHNICAL

56/100
RSI (14)
64.5Neutral
Price vs SMA200
-4.6%Bearish trend
MACD
+0.89Bullish momentum
Bollinger Band
104%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.269Noisy/choppy

FUNDAMENTALS

20/100
EV/EBIT
72.3Expensive
P/FCF
53.1Expensive
P/S
23.4Expensive
Shareholder Yield
0.5%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months39
1-5+ years50

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate NetEase, Inc. at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 75/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+9.3%

3 MONTHS

+8.9%

12 MONTHS

+2.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (75) and Technical (56) are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. Historical volatility is moderate at 28%. I classify this as an income position — the 52.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 44/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.