BEKE · NYSE · STOCK
KE Holdings Inc.
$16.96
52W $13.81 – $20.98
65/100
$18.74B
37.6
-0.33
Is BEKE Bullish or Bearish?
Mixed.
Innellis AI committee rates KE Holdings Inc. (BEKE) Insufficient Data with a composite score of 65/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for BEKE. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- No news coverage in the last 14 days -- limited independent confirmation either way — News
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 August 11, 2026
Overall Committee Score
65/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 10%
of 78 Real Estate peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
51.6
Neutral
MACD Histogram
0.032
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$15.40
Resistance
$19.77
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$17.03
Below
EMA 21
$16.72
Above
EMA 50
$16.47
Above
EMA 200
$16.90
Above
Fundamental Analysis
Valuation
67
Profitability
18
Financial Health
85
Cash Flow
70
Valuation
P/E Ratio
37.6×
P/B Ratio
1.97×
PEG Ratio
-1.76
Dividend Yield
1.61%
52W High
$20.98
52W Low
$13.81
Quality & Growth
ROE
450.6%
ROA
256.6%
Gross Margin
2215.0%
Operating Margin
386.9%
Revenue Growth YoY
—
Debt / Equity
0.25
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 37.6 (rich relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of -1.8 (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 3.8%; Gross margin of 22.1%; Current ratio of 1.63 (healthy short-term liquidity); Debt-to-equity of 0.25; Free cash flow per share is positive (0.94); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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