BEKE · NYSE · STOCK
KE Holdings (BEKE) Stock Analysis
$17.73
52W $13.81 – $19.88
63/100
$19.43B
27.2
-0.33
Is BEKE Bullish or Bearish?
Bullish.
Innellis AI committee rates KE Holdings Inc. (BEKE) Buy with a composite score of 63/100
, based on 6 analysts with 50% agreement.
Last updated October 14, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.63 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 — -8.37 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 (+0.75 across 8 articles, 14d). Portfolio Manager remains cautious — 2 existing position pair(s) are highly correlated already. 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 (+0.75 across 8 articles, 14d) — News
Bear Case
- P/E of 28.7 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
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 14, 2026
Overall Committee Score
63/100
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 28.7 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
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
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
82
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.75 across 8 articles, 14d)
Portfolio Manager
bearish
35
/ 100 · Low confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− 2 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 65.7 to 63.4.
- New bearish signals: 1 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- Macro Analyst: score 80->65 (-15).
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: score 30->35 (+5).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-13 to 2026-10-14 (1 day apart).
Technical Analysis
RSI (14)
63.8
Neutral
MACD Histogram
0.136
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$17.45
Resistance
$18.89
Bollinger %B
0.86
Inside Bands
Price vs Moving Averages
EMA 9
$17.27
Above
EMA 21
$17.04
Above
EMA 50
$16.92
Above
EMA 200
$16.96
Above
Fundamental Analysis
Valuation
80
Growth
55
Profitability
21
Financial Health
88
Cash Flow
70
Valuation
P/E Ratio
27.2×
P/B Ratio
1.93×
PEG Ratio
1.08
Dividend Yield
1.57%
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 27.2 (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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