Stock Price & Analysis

Based on the provided data and current market conditions, here's a comprehensive analysis for NTES stock:

Technical Analysis

The stock is currently trading at $106.58 in pre-market with a +2.31% gain. Looking at Fibonacci levels, NTES has immediate resistance at $108.57 (R3) and support at $100.71 (S1). The RSI-14 reading of 61.15 indicates moderate bullish momentum without being overbought.

Fundamental Strength

NetEase demonstrates solid fundamentals with:

• Strong net margin of 26.52%
• Healthy ROE of 5.24%
• Conservative debt management with debt-to-equity ratio of 0.1

Analyst Consensus

Recent analyst actions show strong bullish sentiment:

• B of A Securities maintains Strong Buy with $122 PT (17.4% upside)
• Morgan Stanley upgraded to Buy with $108 PT, citing strong PC game pipeline
• Benchmark maintains Strong Buy with $105 PT
• Citigroup maintains Strong Buy with $115 PT

Growth Catalysts

• Strong PC game pipeline with potential revenue drivers
• Success expectations from Marvel Rivals and Where Winds Meet
• International expansion opportunities
• Stable revenue growth of 6.14% despite market challenges

Recommendation Based on the technical setup, strong fundamentals, and positive analyst consensus, NTES appears to be a BUY at current levels. The stock shows momentum while trading above key support levels, and multiple analysts project significant upside potential.

Based on the provided data and current market conditions, here's the price prediction for NTES stock in 2025:

NetEase stock is projected to reach $111.72 by end of 2025, representing an 11% upside from current price of $106.58, driven by strong gaming revenue growth from new titles like Marvel Rivals and Where Winds Meet. The company's gaming segment is expected to grow 8% year-over-year in 2025, with PC games rising approximately 25%.

Technical indicators show RSI at 61.15 and positive MACD of 2.71, suggesting moderate upward momentum while avoiding overbought territory. The stock is currently trading above its 20-day moving average of $100.74, indicating a bullish short-term trend.

The S1 support level for NTES Stock is $101.3 ,The R1 resistant level for NTES Stock is $108.61.

As of the end of day on 2025-02-14, the price of NTES Stock was $103.51.

The target price for NTES Stock according to analyst rating is 111.72, with the highest price target at 125.50 and the lowest at 82.00. Analysts have a Strong Buy rating on NTES Stock overall.

The market cap of NTES is $66.7B.

Based on the provided data and current valuation metrics, here's a concise analysis of NTES's valuation:

Valuation Metrics

• PE ratio of 15.59x suggests reasonable valuation compared to gaming industry peers
• EV/EBITDA of 10.72x indicates efficient operational value
• PS ratio of 4.2x and PB ratio of 3.41x are moderate for a tech gaming company
• Dividend yield of 2.72% is attractive for the sector

Analyst Sentiment Recent analyst actions show strong positive sentiment:

• Morgan Stanley upgraded to Buy with $108 target in January 2025
• B of A Securities maintains Strong Buy with $122 target
• Citigroup maintains Strong Buy with $115 target
• Average price target of $112.5 implies ~17% upside potential

Growth Catalysts

• Strong PC game pipeline expected to drive earnings turnaround
• Sustained high grossing from Blizzard games after China reintroduction
• Potential strong international revenue from new launches like Marvel Rivals
• FragPunk launch expected in Q1 2025

Market Position The company maintains solid competitive positioning in China's gaming market despite macro challenges. Recent gaming approvals and international expansion efforts provide additional growth runways.

Based on the comprehensive analysis, NTES appears fairly valued at current levels, with multiple catalysts supporting potential upside. The strong analyst consensus and reasonable valuation multiples suggest the stock is not overvalued relative to its growth prospects and market position.

NetEase Inc is a China-based technology company. The Company operates through four business segments. The Online Game Service segment is engaged in developing and operating online game services that cover mobile games and personal computer (PC) games. The games include Westward Journey, Onmyoji series and others. The Youdao segment provides intelligent learning services. Its products and services include Online Courses, Youdao Dictionary, Youdao Dictionary Pen, Youdao Listening Treasure, Youdao Smart Learning Lamp, Youdao Translator King, Youdao Super Dictionary and others. The Cloud Music segment provides online music services and social entertainment services. Products offered by the Innovation and Others segment include Yanxuan, NetEase Live, advertising services, high-end email and other value-added services. The Company mainly operates its businesses in the domestic and overseas markets.

Based on the provided data and market research, here's a price prediction for NetEase (NTES) stock by 2030:

NetEase stock is projected to reach approximately $185-195 by 2030, driven by strong growth in its gaming division and successful expansion into international markets [2,4]. The company's strategic focus on PC gaming pipeline, particularly with titles like Marvel Rivals and Where Winds Meet, combined with its cloud music and education segments, positions it for sustained growth.

Morgan Stanley's recent upgrade and positive outlook on NetEase's PC gaming business, coupled with improved cost control measures and stable mobile gaming segment, suggests strong fundamental support for long-term price appreciation.

NTES has a total of 29128 employees.