BZ · NASDAQ · STOCK
Kanzhun Limited
$16.75
52W $12.57 – $25.26
58/100
$7.66B
15.3
0.48
Is BZ Bullish or Bearish?
Bullish.
Innellis AI committee rates Kanzhun Limited (BZ) Buy with a composite score of 58/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.29 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 — -2.71 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 16.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
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
- Weekly RSI at 77 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 16.6% signals elevated volatility — Risk
- 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
58/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 61%
of 223 Industrials peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Weekly RSI at 77 -- overbought on the larger timeframe too
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.6% signals elevated volatility
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)
60.7
Neutral
MACD Histogram
0.047
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$13.29
Resistance
$20.75
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$16.48
Above
EMA 21
$15.86
Above
EMA 50
$15.06
Above
EMA 200
$16.06
Above
Fundamental Analysis
Valuation
94
Profitability
92
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
15.3×
P/B Ratio
2.56×
PEG Ratio
0.20
Dividend Yield
1.00%
52W High
$25.26
52W Low
$12.57
Quality & Growth
ROE
1365.6%
ROA
1113.4%
Gross Margin
8546.8%
Operating Margin
3146.3%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 15.3 (inexpensive relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 13.7%; Return on assets of 11.1%; Net margin of 40.2%; Gross margin of 85.5%; Current ratio of 4.33 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow per share is positive (10.04); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full BZ Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →