Kingsoft Cloud Holdings Ltd ADR’s (KC) Stock: A Long-Term Performance Analysis

The stock of Kingsoft Cloud Holdings Ltd ADR (KC) has gone up by 19.06% for the week, with a 7.69% rise in the past month and a 22.50% rise in the past quarter. The volatility ratio for the week is 4.01%, and the volatility levels for the past 30 days are 4.32% for KC. The simple moving average for the last 20 days is 11.08% for KC’s stock, with a simple moving average of 9.41% for the last 200 days.

Is It Worth Investing in Kingsoft Cloud Holdings Ltd ADR (NASDAQ: KC) Right Now?

KC has 36-month beta value of 2.05. Analysts have mixed views on the stock, with 9 analysts rating it as a “buy”, 3 as “overweight”, 1 as “hold”, and 0 as “sell”.

The public float for KC is 295.64M, and currently, short sellers hold a 1.50% ratio of that float. The average trading volume of KC on February 12, 2026 was 1.38M shares.

KC stock’s latest price update

The stock price of Kingsoft Cloud Holdings Ltd ADR (NASDAQ: KC) has jumped by 9.98% compared to previous close of $13.12. Despite this, the company has seen a gain of 19.06% in its stock price over the last five trading days. 247wallst.com reported 2026-02-11 that Live Updates Bill Ackman Adds Tech 16 minutes ago Live Hedge fund manager Bill Ackman has made some changes to his portfolio. According to SEC filings, Ackman’s Pershing Square has added positions in Amazon (Nasdaq: AMZN), Hertz (NYSE: HTZ) and Meta Platforms (Nasdaq: META) while selling shares of Chipotle (NYSE: CMG) and Nike (NYSE: NKE). Live Nasdaq Composite: Stocks March Higher on Near Goldilocks Scenario.

Analysts’ Opinion of KC

Many brokerage firms have already submitted their reports for KC stocks, with Goldman repeating the rating for KC by listing it as a “Buy”. The predicted price for KC in the upcoming period, according to Goldman is $15.60 based on the research report published on February 11, 2026 of the current year 2026.

Deutsche Bank, on the other hand, stated in their research note that they expect to see KC reach a price target of $21. The rating they have provided for KC stocks is “Buy” according to the report published on September 16th, 2025.

UBS gave a rating of “Buy” to KC, setting the target price at $14 in the report published on June 05th of the previous year.

KC Trading at 20.64% 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 -35.18% of loss for the given period.

Volatility was left at 4.32%, however, over the last 30 days, the volatility rate increased by 4.01%.

Stock Fundamentals for KC

Current profitability levels for the company are sitting at:

  • -0.08% for the present operating margin
  • 0.16% for the gross margin

The net margin for Kingsoft Cloud Holdings Ltd ADR stands at -0.11%. The total capital return value is set at -0.05%. Equity return is now at value -15.88%, with -4.49% for asset returns.

Based on Kingsoft Cloud Holdings Ltd ADR (KC), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 1.3. The interest coverage ratio of the stock is -1.84.

Currently, EBITDA for the company is -$487.77 million with net debt to EBITDA at 3.19. When we switch over and look at the enterprise to sales, we see a ratio of 3.57. The receivables turnover for the company is 2.98for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.93.

Conclusion

To put it simply, Kingsoft Cloud Holdings Ltd ADR (KC) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.