Kingsoft Cloud Holdings Limited (KC) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 1.34M · 3-mo avg 1.26M

Kingsoft Cloud Holdings Limited (KC)

KCKingsoft Cloud Holdings Limitedloading…
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QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 2 pts·Bear 3 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 10/100 · Nov 9
$8.40
near a recent low and a support level · Nov 9
$9.19
near the top of its usual range, a round-number price, the 50-day average and the 50-day average trade price · midpoint $9.19 · Nov 9
±$0.07
±0.9% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume30% above normal1.30× its 20-day average
Past year's range$7.57 – $18.52lowest to highest price
From its peak90.5% belowpeak $89.24, highest since 2020
Gain vs. risk0.84 to 1$0.84 possible gain per $1 at risk
Plan fails below$7.45the setup is broken under this price
Options pressure point$9.00price can drift here near expiry
Momentum (RSI)47.3fires under 35 · fires near $7.11
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-36.9%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
47.3
fires under 35 · fires near $7.11
vs 50-day
✓
$9.18
below the line
Bollinger
●
$7.64
no lower pierce · fires near $7.50
VWAP 20
✓
$8.45
below the rolling VWAP
Entry level
✓
$8.40
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.04
histogram above zero · rising
RVolStatic
1.30×
in line with its own normal
Short int.Static
4.5%
short interest below 20%
ATRStatic
$0.47
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-24
in 10 sessions
Next dividend
No indicated yield
no forward dividend on file