Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.188
Neutral
RSI(14)
52.960
Neutral
STOCH(KDJ)(9,3,3)
27.708
Neutral
ATR(14)
0.837
High Vlolatility
CCI(14)
-16.175
Neutral
Williams %R
56.883
Sell
TRIX(12,20)
0.681
Sell
StochRSI(14)
50.723
Buy
Kingsoft Cloud Holdings Ltd
KC12.930USD
+0.695+5.68%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.55BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kingsoft Cloud Holdings Ltd
Currency: USD Updated: 2026-02-06Key Insights
Kingsoft Cloud Holdings Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 109 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.73.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kingsoft Cloud Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Kingsoft Cloud Holdings Ltd Highlights
StrengthsRisks
Kingsoft Cloud Holdings Ltd is a holding company mainly engaged in independent cloud services. The Company’s modularized cloud products comprise unified IaaS infrastructure, PaaS middleware, SaaS applications, AI capabilities and deployment services, which can be utilized to design different solutions to meet various business needs. The Company’s cloud products primarily consist of cloud computing, storage and delivery. The Company also designs industry-specific solutions covering a wide spectrum of industry verticals, including Internet, public service, healthcare, financial service and enterprise service and others. The Company also offer solutions in a holistic approach, by merging cloud solutions with dedicated customer services. The Company’s end-to-end customer services cover planning, solution development, fulfillment and deployment, as well as ongoing maintenance and upgrade. The Company mainly conducts its businesses in the domestic and overseas market.
Overvalued
The company’s latest PE is -24.80, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.86M shares, decreasing 50.33% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 28.74K shares of this stock.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
17.727
Target Price
+44.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Kingsoft Cloud Holdings Ltd is 6.70, ranking 313 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 348.50M, representing a year-over-year increase of 33.78%, while its net profit experienced a year-over-year increase of 99.56%.
Score
Financials
5.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.55
Operational Efficiency
10.00
Growth Potential
7.80
Shareholder Returns
7.27
Kingsoft Cloud Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Kingsoft Cloud Holdings Ltd is 7.80, ranking 188 out of 482 in the Software & IT Services industry. Its current P/E ratio is -24.80, which is -60.29% below the recent high of -9.85 and -1039.39% above the recent low of -282.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 109/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Kingsoft Cloud Holdings Ltd is 8.73, ranking 20 out of 482 in the Software & IT Services industry. The average price target is 17.70, with a high of 21.00 and a low of 13.80.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
17.727
Target Price
+44.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Kingsoft Cloud Holdings Ltd
KC
11
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Kingsoft Cloud Holdings Ltd is 7.33, ranking 47 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 15.03 and the support level at 10.92, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.809
Buy
MA10
13.411
Sell
MA20
12.805
Buy
MA50
11.897
Buy
MA100
12.752
Buy
MA200
13.170
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Kingsoft Cloud Holdings Ltd is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 6.91%, representing a quarter-over-quarter decrease of 24.84%. The largest institutional shareholder is Invesco, holding a total of 28.74K shares, representing 0.01% of shares outstanding, with 33.57% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kingsoft Cloud Holdings Ltd is 5.29, ranking 214 out of 482 in the Software & IT Services industry. The company's beta value is 2.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.06
VaR
+8.59%
240-Day Maximum Drawdown
+45.46%
240-Day Volatility
+80.24%
Return
Best Daily Return
60 days
+21.60%
120 days
+21.60%
5 years
+72.27%
Worst Daily Return
60 days
-7.69%
120 days
-10.84%
5 years
-47.86%
Sharpe Ratio
60 days
+0.95
120 days
+0.26
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+45.46%
3 years
+77.67%
5 years
+96.08%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
+0.45
5 years
-0.15
Skewness
240 days
+0.55
3 years
+1.39
5 years
+1.64
Volatility
Realised Volatility
240 days
+80.24%
5 years
+95.37%
Standardised True Range
240 days
+6.39%
5 years
+5.54%
Downside Risk-Adjusted Return
120 days
+52.59%
240 days
+52.59%
Maximum Daily Upside Volatility
60 days
+70.06%
Maximum Daily Downside Volatility
60 days
+61.86%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
-24.28%
60 days
-8.03%
120 days
+18.49%
Peer Comparison
Software & IT Services
Kingsoft Cloud Holdings Ltd
KC
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
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V
8.46 /10
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PRGS
8.38 /10
Score
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MA
8.33 /10
Score
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Score
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