KE Holdings Inc (NYSE:BEKE) Shows Near-Term Upside Bias While Valuation Holds At Fair Value

Momentum indicators and short-term averages point toward modest upside pressure, while fundamental metrics signal mixed recovery signs against a fair-valued WMDST appraisal.

Recent News

March filings show the company executed heavy ADS buybacks between January and mid‑March 2026 and reported ongoing repurchase activity; a March filing also confirmed stable public float amid capital‑management actions. Inclusion in a mainland-China index and several analyst upgrades increased institutional attention in early April. A securities‑class settlement with a filing deadline occurred in February 2026.

Technical Analysis

ADX at 17.23 indicates no established trend; directional movement shows bullish tilt because DI+ stands at 28.77 and is increasing while DI‑ sits at 24.94 and is decreasing.

MACD reads 0.00 with an increasing trend and a signal line at ‑0.19; the MACD sits above its signal line, a bullish momentum cross.

MRO at ‑20.26 remains negative while its trend increases, indicating price sits below model target with potential for upward movement as momentum normalizes.

RSI equals 48.37 and is rising, placing momentum near the midpoint with a modest upward bias rather than clear overbought or oversold extremes.

Price closed at $16.44, above short‑term averages: 12‑day EMA $15.92, 26‑day EMA $15.85, and 20‑day average $15.57; price also sits above the 50‑day average $16.24 but below the 200‑day average $17.27, defining a near‑term bullish structure inside a longer‑term resistance band.

Bollinger bands show the 1x upper band at $16.38 and the 2x upper at $17.19; the close above the 1x upper band suggests slightly stretched short‑term price action. SuperTrend lower support lies near $15.28.

Volume compressed: latest session volume 2,480,940 sits below the 10‑day average 3,258,119 and well under 50/200‑day averages, implying limited conviction behind recent moves. Both 42‑day and 52‑week volatility read low at 2%.

 


Fundamental Analysis

Reported EPS of $0.46 missed the $0.74 estimate by $0.28, an EPS surprise of ‑37.84%. The company reported fiscal results for year ending 2025 in mid‑March, including a final cash dividend and related capital actions.

Earnings growth shows divergent signals: a headline earnings growth value of ‑58.93% contrasts with strong sequential and year‑over‑year momentum in the most recent periods—earnings growth QoQ +112.42% and earnings growth YoY +119.91%—indicating volatile quarterly comparisons rather than steady expansion.

Top‑line metrics show zero reported revenue growth with QoQ and YoY revenue growth values at ‑100% in the provided figures; cash‑flow margin and cash‑flow‑to‑earnings read 0%, and invested capital registers $‑27,889,717,000. Cost of debt runs effectively at 0.098%.

Valuation multiples sit as follows: trailing PE $37.58 and forward PE $68.58; WMDST’s current valuation labels the shares fair‑valued. The PEG ratio reads ‑0.64, below the industry peer mean of 1.79 and industry peer median of 0.86, and within the industry peer range from ‑9.26 to 11.15. Trailing PE of 37.6 lies below the industry peer mean 88.21 and median 59.88, and within the industry peer range from ‑287.18 to 346.81. Forward EPS per share stands at $0.253, with a forward PEG of ‑1.16 and a forward PE showing modest premium to current earnings power. Price targets span a mean $15.47, low $10.33, and high $24.06, reflecting analyst dispersion on recovery timing.

WMDST values the stock as fair‑valued given the mix of a modestly favorable technical setup, an elevated trailing PE relative to current growth uncertainty, negative headline earnings comparison, and active capital returns that offset dilution risk.

MOST-RECENT QUARTERLY REPORT
REPORT PERIOD ENDING: 2025-12-31
REPORT DATE: 2026-03-16
NEXT REPORT DATE: 2026-06-15
CASH FLOW  Begin Period Cash Flow
 Operating Cash Flow
 Capital Expenditures
 Change In Working Capital
 Dividends Paid
 Cash Flow Delta
 End Period Cash Flow
 
INCOME STATEMENT REVENUE
 Total Revenue
 Forward Revenue
COSTS
 Cost Of Revenue
 Depreciation
 Depreciation and Amortization
 Research and Development
 Total Operating Expenses
PROFITABILITY
 Gross Profit
 EBITDA
 EBIT
 Operating Income
 Interest Income
 Interest Expense
 Net Interest Income
 Income Before Tax
 Tax Provision
 Tax Rate
 Net Income
 Net Income From Continuing Operations
EARNINGS
 EPS Estimate 0.74
 EPS Actual 0.46
 EPS Difference -0.28
 EPS Surprise -37.838 %
 Forward EPS 0.25
 
BALANCE SHEET ASSETS
 Total Assets
 Intangible Assets
 Net Tangible Assets
 Total Current Assets
 Cash and Short-Term Investments
 Cash
 Net Receivables
 Inventory
 Long-Term Investments
LIABILITIES
 Accounts Payable
 Short-Term Debt
 Total Current Liabilities
 Net Debt
 Total Debt
 Total Liabilities
EQUITY
 Total Equity
 Retained Earnings
VALUATION & PER-SHARE METRICS EQUITY & PER-SHARE METRICS
 Book Value Per-Share
 Shares Outstanding
 Revenue Per-Share
VALUATION
 Market Capitalization
 Enterprise Value
 Enterprise Multiple
Enterprise Multiple QoQ
Enterprise Multiple YoY
Enterprise Multiple IPRWA
 EV/R
CAPITAL STRUCTURE
 Asset To Equity
 Asset To Liability
 Debt To Capital
 Debt To Assets
Debt To Assets QoQ
Debt To Assets YoY
Debt To Assets IPRWA
 Debt To Equity
Debt To Equity QoQ
Debt To Equity YoY
Debt To Equity IPRWA
PRICE-BASED VALUATION
 Price To Book (P/B)
Price To Book QoQ
Price To Book YoY
Price To Book IPRWA
 Price To Earnings (P/E) 37.585
Price To Earnings QoQ 131.319 %
Price To Earnings YoY 106.404 %
Price To Earnings IPRWA high: 346.806
mean: 88.208
median: 59.876
BEKE: 37.585
low: -287.178
 PE/G Ratio -0.638
 Price To Sales (P/S)
Price To Sales QoQ
Price To Sales YoY
Price To Sales IPRWA
FORWARD MULTIPLES
Forward P/E 68.578
Forward PE/G -1.164
Forward P/S
EFFICIENCY OPERATIONAL
 Operating Leverage
ASSET & SALES
 Asset Turnover Ratio
Asset Turnover Ratio QoQ
Asset Turnover Ratio YoY
Asset Turnover Ratio IPRWA
 Receivables Turnover
Receivables Turnover Ratio QoQ
Receivables Turnover Ratio YoY
Receivables Turnover Ratio IPRWA
 Inventory Turnover
Inventory Turnover Ratio QoQ
Inventory Turnover Ratio YoY
Inventory Turnover Ratio IPRWA
 Days Sales Outstanding (DSO)
CASH CYCLE
 Cash Conversion Cycle Days (CCC)
Cash Conversion Cycle Days QoQ
Cash Conversion Cycle Days YoY
Cash Conversion Cycle Days IPRWA high: 174.938
mean: 19.189
median: 11.204
BEKE: 0
low: -85.948
CAPITAL DEPLOYMENT
 Cash Conversion Ratio
 CapEx To Revenue
 CapEx To Depreciation
 
CAPITAL, LIQUIDITY & COVERAGE CAPITAL STRUCTURE
 Total Capital
 Net Invested Capital
 Invested Capital -27.89 B
 Net Tangible Assets
 Net Working Capital
LIQUIDITY
 Cash Ratio
 Current Ratio
Current Ratio QoQ
Current Ratio YoY
Current Ratio IPRWA
 Quick Ratio
Quick Ratio QoQ
Quick Ratio YoY
Quick Ratio IPRWA
COVERAGE & LEVERAGE
 Debt To EBITDA
 Cost Of Debt 0.098 %
 Interest Coverage Ratio
Interest Coverage Ratio QoQ
Interest Coverage Ratio YoY
Interest Coverage Ratio IPRWA
 Operating Cash Flow Ratio
TIMING / LIQUIDITY
 Days Payables Outstanding (DPO)
DIVIDENDS
 Dividend Coverage Ratio
 Dividend Payout Ratio
 Dividend Rate
 Dividend Yield
PERFORMANCE GROWTH
 Asset Growth Rate
 Revenue Growth 0.0 %
Revenue Growth QoQ -100.0 %
Revenue Growth YoY -100.0 %
Revenue Growth IPRWA high: 79.718 %
median: 7.953 %
mean: 7.888 %
BEKE: 0.0 %
low: -59.284 %
 Earnings Growth -58.929 %
Earnings Growth QoQ 112.418 %
Earnings Growth YoY 119.909 %
Earnings Growth IPRWA high: 185.366 %
median: 34.783 %
mean: 22.574 %
BEKE: -58.929 %
low: -163.636 %
MARGINS
 Gross Margin
Gross Margin QoQ
Gross Margin YoY
Gross Margin IPRWA
 EBIT Margin
EBIT Margin QoQ
EBIT Margin YoY
EBIT Margin IPRWA
 Return On Sales (ROS)
Return On Sales QoQ
Return On Sales YoY
Return On Sales IPRWA
CASH FLOW
 Free Cash Flow (FCF)
 Free Cash Flow Yield
Free Cash Flow Yield QoQ
Free Cash Flow Yield YoY
Free Cash Flow Yield IPRWA
 Free Cash Growth
Free Cash Growth QoQ
Free Cash Growth YoY
Free Cash Growth IPRWA
 Free Cash To Net Income
 Cash Flow Margin 0.0 %
 Cash Flow To Earnings 0.0
VALUE & RETURNS
 Economic Value Added
 Return On Assets (ROA)
Return On Assets QoQ
Return On Assets YoY
Return On Assets IPRWA
 Return On Capital Employed (ROCE)
 Return On Equity (ROE)
Return On Equity QoQ
Return On Equity YoY
Return On Equity IPRWA
 DuPont ROE
 Return On Invested Capital (ROIC)
Return On Invested Capital QoQ
Return On Invested Capital YoY
Return On Invested Capital IPRWA

Six-Week Outlook

Near‑term structure favors a range with modest upside potential while price remains above short‑term EMAs and the SuperTrend lower at $15.28; sustaining above that support should keep upside bias intact toward the $17 area defined by the 200‑day average and the upper Bollinger band. A decline below the SuperTrend support and the $15 level would increase downside pressure and widen the trading range. Key drivers to monitor: continuation of buyback disclosures and capital‑management filings, quarterly earnings cadence and dividend execution, and volume confirmation on directional moves. Volatility is low, so breakouts with expanding volume would change the near‑term balance of risk and reward.

About KE Holdings Inc.

KE Holdings Inc. (NYSE:BEKE) develops an integrated platform for real estate transactions and services in China. Headquartered in Beijing, the company operates through its primary brands, Beike and Lianjia. Beike offers a comprehensive digital ecosystem for buying, selling, and renting properties, while Lianjia provides face-to-face real estate brokerage services through its extensive chain of stores. The company organizes its operations into four main segments: Existing Home Transaction Services, New Home Transaction Services, Home Renovation and Furnishing, and Emerging and Other Services. These segments enable KE Holdings to meet diverse customer needs, from property transactions to home improvement solutions. KE Holdings utilizes advanced technology to enhance its service offerings, employing an Agent Cooperation Network and software-as-a-service systems to facilitate collaboration among service providers. The company also ensures transparency and security in real estate transactions by offering services such as contract management, secure payment processing, and escrow services. Through its multifaceted approach, KE Holdings plays a significant role in China’s real estate market, integrating online and offline experiences to streamline housing transactions and services.



© 2026 WMDST — The World’s Most Dangerous Swing Trader. All rights reserved.