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KXIN:NASDAQKaixin Holdings Analysis

Data as of 2026-08-10 - not real-time

$5.30

Latest Price

9/10Risk

Risk Level: High

Executive Summary

The moving-average structure behind Kaixin Holdings is neutral at $5.30, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 25.6%. Momentum indicators put RSI at 52.0 (neutral) with MACD reading bearish. Price has been bracketed by support at $4.53 and resistance at $6.24.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 98.9%, a beta of 1.83 and a maximum drawdown of 99.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.

Top Market Events

Benzinga.com7yKaixin Hldgs Corporate Event Calendar NASDAQ:KXINTrack conference calls, annual meetings, summits,...

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • Trading below the 200-day average of 76.04
  • MACD momentum is negative
  • 30-day price change of +25.6%

Medium Term

1–3 years
Neutral
Model confidence: 1/10

Key Factors

  • Trading below the 200-day average of 76.04
  • 30-day volatility of 98.9%
  • MACD momentum is negative

Long Term

> 3 years
Neutral
Model confidence: 1/10

Key Factors

  • Negative return on equity of -307.2%
  • 30-day volatility of 98.9%
  • Beta of 1.83 versus the benchmark

Key Metrics & Analysis

Financial Health

ROE-307.15%
ROA-68.49%
Debt/Equity6.67
P/B Ratio0.4
Op. Cash Flow$-2583000
Free Cash Flow$9.9M

Technical Analysis

TrendNeutral
RSI52.0
Support$4.53
Resistance$6.24
MA 20$5.38
MA 50$5.10
MA 200$76.04
MACDBearish
VolumeDecreasing
Fear & Greed Index93.8

Valuation

Fair Value$76.58
GradeFair
TypeBlend

Risk Assessment

Beta1.83
Volatility98.94%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh

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.