Alert: Negative Investment/Fundamental Signals (10/11/24)-Netease Inc (NASDAQ: NTES)

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Important negative changes in Netease Inc (NASDAQ: NTES) fundamentals have recently occurred: significant quarterly sales deceleration occurred, the consensus estimate for December, 2024 decreased significantly, and the consensus estimate for December, 2025 decreased significantly.

Netease Inc (NASDAQ: NTES). Extremely significant negative changes in investment behavior have recently occurred: the stock’s recent price decline challenged its longer term uptrend, and its longer term price trend turned down.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

With future capital returns forecasted to exceed the cost of capital, NTES is expected to continue to be a major Value Builder.

Netease has a current Value Trend Rating of C (Low Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing consistent signals. Netease has a neutral Appreciation Score of 54 and a slightly negative Power Rating of 35, producing the Low Neutral Value Trend Rating.

Recent Price Action

Netease Inc (NASDAQ: NTES) stock rose modestly by 0.3% on 10/11/24. The stock closed at $88.35. However, this advance was accompanied by unusually low trading volume at 65% of normal. The stock has been weak relative to the market over the last nine months and has declined -12.9% during the last week.

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