KC:NASDAQKingsoft Cloud Holdings Limited Analysis
Data as of 2026-08-25 - not real-time
$10.42
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Kingsoft Cloud Holdings Limited is neutral at $10.42, with no clear ordering between short and long averages. With RSI at 44.1 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $9.71 up to resistance at $13.14.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 93.4% 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 81.2%, 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 93 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 93.4% 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 81.2%, 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 93 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
5dKingsoft Cloud outlines RMB 15B full-year CapEx base case as AI cloud billings rise 82%Q2 2026 earnings call recap:...BEIJING, Aug. 6, 2026 /PRNewswire/ -- Kingsoft Cloud Holdings Limited NASDAQ: KC and HKEX: 3896 'Kingsoft Cloud' or the...Kingsoft Cloud Holdings Limited NASDAQ:KC is is one of the underperforming tech stocks to buy according to analysts.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 12.56
- MACD momentum is negative
- 30-day volatility of 81.2%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 12.56
- Analyst targets imply +93.4% versus the current price
- 30-day volatility of 81.2%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -5.5%
- Analyst targets imply +93.4% versus the current price
- Negative return on equity of -7.6%
Key Metrics & Analysis
Financial Health
Revenue Growth30.80%
Profit Margin-5.46%
P/E Ratio-430.4
ROE-7.61%
ROA-0.80%
Debt/Equity113.32
P/B Ratio2.4
Op. Cash Flow$6.1B
Free Cash Flow$-2695850240
Industry P/E34.6
Technical Analysis
TrendNeutral
RSI44.1
Support$9.71
Resistance$13.14
MA 20$11.47
MA 50$10.48
MA 200$12.56
MACDBearish
VolumeDecreasing
Fear & Greed Index93.13
Valuation
Fair Value$479.91
Target Price$20.15
Upside/Downside93.41%
GradeFair
TypeGrowth
Risk Assessment
Beta2.20
Volatility81.17%
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.