In the past week, KC stock has gone down by -11.66%, with a monthly decline of -7.32% and a quarterly surge of 10.26%. The volatility ratio for the week is 4.97%, and the volatility levels for the last 30 days are 6.93% for Kingsoft Cloud Holdings Ltd ADR The simple moving average for the last 20 days is -15.78% for KC stock, with a simple moving average of 89.27% for the last 200 days.
Is It Worth Investing in Kingsoft Cloud Holdings Ltd ADR (NASDAQ: KC) Right Now?
Company’s 36-month beta value is 2.23.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for KC is 253.68M, and currently, short sellers hold a 5.19% ratio of that floaft. The average trading volume of KC on April 02, 2025 was 3.88M shares.
KC) stock’s latest price update
Kingsoft Cloud Holdings Ltd ADR (NASDAQ: KC) has seen a decline in its stock price by -3.48 in relation to its previous close of 14.36. However, the company has experienced a -11.66% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-25 that Kingsoft Cloud Holdings Limited reported strong Q4 and full-year 2024 results with a 29.6% y/y sales increase and significant margin improvements, nearing profitability. The company’s AI cloud business saw over 500% growth in billing, driven by the popularity of DeepSeek, enhancing KC’s market position. The partnership with Xiaomi is expected to be a key growth driver, especially within AI applications, providing a substantial sales runway.
Analysts’ Opinion of KC
UBS, on the other hand, stated in their research note that they expect to see KC reach a price target of $12.50, previously predicting the price at $4.20. The rating they have provided for KC stocks is “Buy” according to the report published on December 06th, 2024.
Nomura gave a rating of “Buy” to KC, setting the target price at $6.70 in the report published on November 22nd of the previous year.
KC Trading at -13.39% from the 50-Day Moving Average
After a stumble in the market that brought KC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.74% of loss for the given period.
Volatility was left at 6.93%, however, over the last 30 days, the volatility rate increased by 4.97%, as shares sank -13.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +39.02% upper at present.
During the last 5 trading sessions, KC fell by -11.66%, which changed the moving average for the period of 200-days by +384.62% in comparison to the 20-day moving average, which settled at $16.46. In addition, Kingsoft Cloud Holdings Ltd ADR saw 32.13% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KC starting from He Haijian, who proposed sale 171,133 shares at the price of $18.43 back on Mar 21 ’25. After this action, He Haijian now owns shares of Kingsoft Cloud Holdings Ltd ADR, valued at $3,153,981 using the latest closing price.
Liu Tao, the Director of Kingsoft Cloud Holdings Ltd ADR, proposed sale 35,000 shares at $18.43 during a trade that took place back on Mar 21 ’25, which means that Liu Tao is holding shares at $645,050 based on the most recent closing price.
Stock Fundamentals for KC
Current profitability levels for the company are sitting at:
- -0.22 for the present operating margin
- 0.17 for the gross margin
The net margin for Kingsoft Cloud Holdings Ltd ADR stands at -0.25. The total capital return value is set at -0.21. Equity return is now at value -32.59, with -11.91 for asset returns.
Based on Kingsoft Cloud Holdings Ltd ADR (KC), the company’s capital structure generated 0.53 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 1.14. The interest coverage ratio of the stock is -10.36.
Currently, EBITDA for the company is 443.8 million with net debt to EBITDA at -3.29. When we switch over and look at the enterprise to sales, we see a ratio of 0.63. The receivables turnover for the company is 4.36for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.75.
Conclusion
In a nutshell, Kingsoft Cloud Holdings Ltd ADR (KC) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
