KC:NASDAQKingsoft Cloud Holdings Limited analysis
Data as of Oct 9, 2026 - not real-time
- Latest price
- $9.26
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind Kingsoft Cloud Holdings Limited is bearish at $9.26, with short-term averages lagging the long-term ones. The last 30 days have lost 12.6%. With RSI at 44.3 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at $8.60 up to resistance at $10.32.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 118.9% above today's level. Revenue is growing at 30.8% on a -5.5% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 47.2%, a beta of 2.20 and a maximum drawdown of 52.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 118.9% above today's level. Revenue is growing at 30.8% on a -5.5% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 47.2%, a beta of 2.20 and a maximum drawdown of 52.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top market events
- AI cloud gross billings jump 82% to RMB1.
- Updated Aug 6, 2026 0 BEIJING, Aug. 6, 2026 /PRNewswire/ -- Kingsoft Cloud Holdings Limited NASDAQ: KC and HKEX: 3896...
- KC stock reflects improved half-year 2026 figures as Kingsoft Cloud Holdings boosts revenue and narr
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 12.24
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 12.24
- Analyst targets imply +118.9% versus the current price
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative profit margin of -5.5%
- Analyst targets imply +118.9% versus the current price
- Negative return on equity of -7.6%
Key metrics
Financial health
Revenue Growth30.80%
Profit Margin-5.46%
P/E Ratio-381.4
ROE-7.61%
ROA-0.80%
Debt/Equity123.93
P/B Ratio2.1
Op. Cash Flow$6.1B
Free Cash Flow$-1824562176
Industry P/E35.2
Technical analysis
TrendBearish
RSI44.3
Support$8.60
Resistance$10.32
MA 20$9.44
MA 50$10.46
MA 200$12.24
MACDBullish
VolumeStable
Fear & Greed Index94.93
Valuation
Fair Value$443.09
Target Price$20.27
Upside/Downside118.87%
GradeFair
TypeGrowth
Risk assessment
Beta2.20
Volatility47.16%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.