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KCLARGE

Kingsoft Cloud Holdings Limited

TechnologySoftware - Application
$13.48
$0.01(+6.98%)
52W$10.29
$19.57
FinancialsValuationvs SNOW
Updated Mar 1, 12:00 AM
RSI46
RS Rating67/99
Beta1.61
Volatility78%
F-Score4/9
Mkt Cap$49.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Kingsoft Cloud Holdings Limited is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.

Relative Strength
67
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.61
vs S&P 500
HIGH BETA
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.43
50 SMA > 100 SMA$12.38
100 SMA > 150 SMA$13.20
150 SMA > 200 SMA$13.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.39+0.71%ABOVE
50 SMA$12.43+8.48%ABOVE
100 SMA$12.38+8.88%ABOVE
150 SMA$13.20+2.14%ABOVE
200 SMA$13.15+2.50%ABOVE

Price Performance

1D+7.0%
1W+7.1%
1M-8.9%
3M+9.1%
6M-10.6%
YTD+23.3%
1Y-17.5%
3Y+51.8%
52-Week Trading Range34% from low
$13.48
52W Low$10.29
52W High$19.57

Technical Indicators

RSI (14)NEUTRAL
45.8
305070
VCP ScoreCOOL
3/10
Base depth: 38.1%

Risk Profile

Beta
1.61
52W Vol
78%
ATR
$0.75
Max DD (1Y)
-44%

Volume Analysis

Today
13
50D Avg
1.14M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+34%
$-0.79
Q1'25+15%
$-1.26
Q2'25-24%
$-1.80
Q3'25+100%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+14.56%
3 Years:-4.52%
TTM:+25.05%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+54.40%

Stock Price CAGR

10 Years:-5.54%
5 Years:-26.06%
3 Years:+51.85%
1 Year:-17.45%

Return on Equity

10Y Avg:-28.7%
5Y Avg:-28.7%
3Y Avg:-27.5%
Last Year:-13.7%

Key Metrics

Market Cap$49.7B
Gross Margin17.2%
Net Margin-25.3%
Piotroski F-Score4/9

More KC Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

KC vs SNOWSNOWESTCCALXSTRC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 67 meansKC outperformed 67% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.61 means 61% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is KC in an uptrend right now?

KC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is KC overbought or oversold?

KC's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is KC outperforming the market?

KC has a Relative Strength (RS) Rating of 67 out of 99. KC is performing about average compared to the market.

Where is KC in its 52-week range?

KC is trading at $13.48, which is 69% of its 52-week high ($19.57) and 34% above its 52-week low ($10.29).

How volatile is KC?

KC has a Beta of 1.61 and 52-week volatility of 78%. It's more volatile than the S&P 500 - expect bigger swings.