BEKE · NYSE · STOCK
KE Holdings (BEKE) Stock Analysis
$17.81
52W $13.81 – $19.88
61/100
$19.71B
26.9
-0.33
Is BEKE Bullish or Bearish?
Bullish.
Innellis AI committee rates KE Holdings Inc. (BEKE) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.75 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.25 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.67 across 6 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 25.9% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.02) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.67 across 6 articles, 14d) — News
Bear Case
- P/E of 27.6 is moderate-to-rich — Value
- Revenue declining -13.9% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 74 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 3%
of 80 Real Estate peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 27.6 is moderate-to-rich
Growth Analyst
neutral
45
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 25.9% YoY
− Revenue declining -13.9% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 74 is in overbought territory
Risk Analyst
bullish
75
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.02) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
79
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.67 across 6 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 62.9 to 61.2.
- New bearish signals: 3 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Technical Analyst: score 58->48 (-10); +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
74.0
Overbought
MACD Histogram
0.126
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$17.45
Resistance
$18.89
Bollinger %B
1.22
Above Upper Band
Price vs Moving Averages
EMA 9
$16.97
Above
EMA 21
$16.85
Above
EMA 50
$16.84
Above
EMA 200
$16.94
Above
Fundamental Analysis
Valuation
81
Growth
55
Profitability
21
Financial Health
88
Cash Flow
70
Valuation
P/E Ratio
26.9×
P/B Ratio
1.91×
PEG Ratio
1.07
Dividend Yield
1.59%
52W High
$19.88
52W Low
$13.81
Quality & Growth
ROE
450.6%
ROA
256.6%
Gross Margin
2405.0%
Operating Margin
621.3%
Revenue Growth YoY
—
Debt / Equity
0.22
AI Fundamental Assessment
P/E ratio of 26.9 (moderate relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of 1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 4.5%; Return on assets of 2.6%; Net margin of 5.4%; Gross margin of 24.1%; Current ratio of 1.70 (healthy short-term liquidity); Debt-to-equity of 0.22; Free cash flow per share is positive (0.63); Most recent quarter beat estimates by 24.0%; EPS growth decelerating (+213.3% -> +102.1% QoQ); Average YoY EPS growth of 83.4%; Analyst estimates rising over recent quarters
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