NTES Forecast + Trading Strategies


Bullish Case: With Blizzard's return to China under the new NetEase deal, an expanded gaming portfolio, and Microsoft collaboration, NTES has potent growth catalysts.


Bearish Case: Regulatory risks in China and a saturated gaming market pose challenges, despite the positive recent news with Blizzard and gaming releases.


Potential Outcomes: 50% chance Blizzard's return fuels revenue, 30% risk of regulatory backlash affects performance, 20% new titles underperform market expectations.


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April 12, 2024


NetEase Forecast

NTES        NetEase
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with NTES



LI Forecast + Options Trading Strategies   LI  Li Auto (0.62)


CME Forecast + Options Trading Strategies   CME  CME (0.62)


AJG Forecast + Options Trading Strategies   AJG  Arthur J. Gallagher (0.59)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.58)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (0.58)



Uncorrelated Stock Forecasts

Assets with little price relationship to NTES



EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.0)


FIS Forecast + Options Trading Strategies   FIS  Fidelity National Information Services (0.0)


CWEB Forecast + Options Trading Strategies   CWEB  Direxion Daily CSI China Internet Index Bu (-0.0)


GATO Forecast + Options Trading Strategies   GATO  Gatos Silver (-0.0)


PCTY Forecast + Options Trading Strategies   PCTY  Paylocity (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against NTES



MXL Forecast + Options Trading Strategies   MXL  MaxLinear (-0.56)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.57)


AA Forecast + Options Trading Strategies   AA  Alcoa (-0.59)


MRNA Forecast + Options Trading Strategies   MRNA  Moderna (-0.61)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.61)





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