Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.184
Buy
RSI(14)
55.439
Neutral
STOCH(KDJ)(9,3,3)
57.741
Neutral
ATR(14)
1.043
Low Volatility
CCI(14)
103.600
Buy
Williams %R
40.726
Buy
TRIX(12,20)
0.313
Sell
StochRSI(14)
67.597
Neutral
Kingsoft Cloud Holdings Ltd
KC13.610USD
-1.190-8.04%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
3.74BMarket 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: 2026-03-26Key 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 76 out of 479 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 18.19.In the medium term, the stock price is expected to trend up.The company has been performing well 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 39.63% year-on-year.
Overvalued
The company’s latest PE is -29.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.85M shares, decreasing 63.66% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 29.37K shares of this stock.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
18.191
Target Price
+31.15%
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: 2026-03-26The current financial score of Kingsoft Cloud Holdings Ltd is 6.52, ranking 324 out of 479 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 394.87M, representing a year-over-year increase of 27.90%, while its net profit experienced a year-over-year increase of 15.89%.
Score
Financials
5.83
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
2.50
Operational Efficiency
10.00
Growth Potential
7.09
Shareholder Returns
7.19
Kingsoft Cloud Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Kingsoft Cloud Holdings Ltd is 7.80, ranking 182 out of 479 in the Software & IT Services industry. Its current P/E ratio is -29.45, which is -66.57% below the recent high of -9.85 and -859.39% above the recent low of -282.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 76/479
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Kingsoft Cloud Holdings Ltd is 8.91, ranking 17 out of 479 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
18.191
Target Price
+31.15%
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
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
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: 2026-03-26The current price momentum score of Kingsoft Cloud Holdings Ltd is 9.29, ranking 25 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 16.16 and the support level at 11.90, 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
14.008
Sell
MA10
13.980
Sell
MA20
13.459
Buy
MA50
13.299
Buy
MA100
12.445
Buy
MA200
13.229
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-26The current institutional shareholding score of Kingsoft Cloud Holdings Ltd is 3.00, ranking 284 out of 479 in the Software & IT Services industry. The latest institutional shareholding proportion is 5.91%, representing a quarter-over-quarter decrease of 35.69%. The largest institutional shareholder is Invesco, holding a total of 29.37K shares, representing 0.01% of shares outstanding, with 32.17% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-26The 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 213 out of 479 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
2.09
VaR
+8.59%
240-Day Maximum Drawdown
+40.81%
240-Day Volatility
+75.34%
Return
Best Daily Return
60 days
+21.60%
120 days
+21.60%
5 years
+72.27%
Worst Daily Return
60 days
-9.11%
120 days
-10.84%
5 years
-47.86%
Sharpe Ratio
60 days
+1.74
120 days
+0.23
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+40.81%
3 years
+70.77%
5 years
+94.57%
Return-to-Drawdown Ratio
240 days
+0.34
3 years
+0.83
5 years
-0.12
Skewness
240 days
+0.87
3 years
+1.40
5 years
+1.62
Volatility
Realised Volatility
240 days
+75.34%
5 years
+95.92%
Standardised True Range
240 days
+5.24%
5 years
+4.71%
Downside Risk-Adjusted Return
120 days
+47.76%
240 days
+47.76%
Maximum Daily Upside Volatility
60 days
+90.01%
Maximum Daily Downside Volatility
60 days
+85.46%
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
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
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Score
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V
8.40 /10
Score
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8.39 /10
Score
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