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Trade Ideas (6)
Date Ticker Price Dir Speaker Thesis Source
Feb 16 $120.61
$119.69 -0.8%
N/A Finnhub News Finnhub - NTES
NetEase Inc-ADR (NASDAQ:NTES) Emerges as a Pe...
Feb 12 $118.17
$119.69 +1.3%
N/A Finnhub News Finnhub - NTES
Barclays Maintains Equal-Weight on NetEase, L...
Feb 12 $118.17
$119.69 +1.3%
N/A Finnhub News Finnhub - NTES
NetEase: Q4 Underperformance Is A One-Off
Feb 12 $118.17
$119.69 +1.3%
N/A Finnhub News Finnhub - NTES
NetEase Q4: Revenue Miss Aside, I See Upside ...
Feb 12 $118.17
$119.69 +1.3%
SHORT Min Min Low
China Correspondent, Bloomberg
NetEase Q4 gaming revenue missed estimates (down 4%). Net income declined nearly 30%. The company is missing on fundamental metrics despite "AI integration" narratives. The core business (gaming revenue) is shrinking, and the "AI Scare Trade" is negatively impacting sentiment around Chinese tech/gaming names. SHORT NetEase on fundamental deterioration. A hit new game release revitalizes revenue or aggressive share buybacks. Bloomberg Markets
China's Zhipu Jolts AI Race as 'Scare Trade' ...
Feb 10 $123.52
$119.69 -3.1%
LONG Deirdre Bosa
Anchor/Reporter, CNBC Tech Check
"In China, breakthroughs are being priced exactly the opposite as an opportunity." A new video model from ByteDance fueled a rally in media and gaming stocks, whereas similar news from Google caused a sell-off in the US. Investors in China view AI as a supply-side enabler that lowers content creation costs (CAPEX reduction) for gaming and media giants, rather than a competitive threat that replaces the companies themselves. Contrarian Long. The market is rewarding Chinese tech for AI integration, creating a divergence trade against US counterparts. Regulatory crackdowns by the CCP or US sanctions on chip hardware slowing down model development. CNBC
U.S. vs. China AI spending gap widens