BEKE
KE Holdings Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Neutral
+9/100
Last price
16.76
▲ 0.26 (1.58%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.64
Prev close
16.50
Day high
16.89
Day low
16.53
Volume
2.52M
Market cap
$18.42B
P/E (TTM)
27.93
52W range
13.81 – 19.88
Day trading desk
Gap from prior close
+0.85%
Prior close 16.50
VWAP
16.76
-0.02% from price
Relative volume
1.06×
Normal
Session range
2.21%
16.52 – 16.89
Position in range
66%
Mid range
ATR (14D)
0.41
2.44% of price
Prior day high
16.55
PDH
Prior day low
16.36
PDL
Bid / ask spread
—
Quote not published
Session volume
4.61M
Avg 4.33M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.96%
-1.0%
1M
-6.47%
-7.6%
3M
+9.97%
+5.5%
6M
+10.34%
-7.8%
YTD
+6.35%
-7.9%
1Y
-10.37%
-26.8%
3Y
+7.99%
-74.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BEKE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.27M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 2, 26 | HANSONG ZHU Director |
— | 3.75K | — | Direct |
| Sep 2, 26 | CHEN XIAOHONG Director |
— | 8.75K | — | Direct |
| Mar 26, 26 | WU JUN Director |
— | 3.87K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHEN XIAOHONG |
Director | 55.34K | Conversion of Exercise of derivative security |
HANSONG ZHU |
Director | 18.27K | Conversion of Exercise of derivative security |
WU JUN |
Director | 14.15K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$18.42B
Enterprise value$-13.93B
Revenue (TTM)$88.67B
Gross profit$21.27B
EBITDA$5.88B
Net income$4.72B
EPS (TTM)$0.60
Free cash flow$4.35B
Total cash$46.97B
Total debt$14.39B
Book value / share$8.81
Shares outstanding1.05B
Float643.96M
Short % of float4.79%
Dividend yield1.65%
Beta (5Y)-0.26
Valuation & profitability ratios
Trailing P/E27.93
Forward P/E13.34
PEG ratio0.39
Price / sales—
Price / book1.90
EV / revenue-0.16
EV / EBITDA-2.37
Gross margin23.98%
Operating margin12.33%
Profit margin5.32%
Return on equity7.00%
Return on assets2.57%
Debt / equity21.94
Current ratio1.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $94.58B | $93.46B | $77.78B | $60.67B | +1.2% |
| Operating revenue | $94.58B | $93.46B | $77.78B | $60.67B | +1.2% |
| Cost of revenue | $74.37B | $70.51B | $56.06B | $46.89B | +5.5% |
| Gross profit | $20.21B | $22.94B | $21.72B | $13.78B | -11.9% |
| Research & development | $2.58B | $2.28B | $1.94B | $2.55B | +13.0% |
| Selling, general & admin | $15.40B | $16.74B | $14.89B | $11.92B | -8.0% |
| Total operating expense | $17.38B | $18.30B | $16.07B | $13.80B | -5.0% |
| Operating income | $2.83B | $4.65B | $5.65B | -$16.48M | -39.2% |
| Net interest income | $807.50M | $1.26B | $1.26B | $743.48M | -35.9% |
| Pre-tax income | $4.68B | $6.87B | $7.88B | $292.29M | -31.9% |
| Tax provision | $1.69B | $2.79B | $1.99B | $1.69B | -39.6% |
| Net income | $2.99B | $4.06B | $5.88B | -$1.39B | -26.3% |
| Net income to common | $2.99B | $4.06B | $5.88B | -$1.39B | -26.3% |
| Basic EPS | 2.70 | 3.57 | 5.01 | -1.17 | -24.4% |
| Diluted EPS | 2.58 | 3.45 | 4.89 | -1.17 | -25.2% |
| EBIT | $4.68B | $6.88B | $7.90B | $306.78M | -32.0% |
| EBITDA | $4.68B | $7.90B | $9.31B | $1.81B | -40.7% |
| Basic shares | 1.11B | 1.14B | 1.17B | 1.19B | -2.5% |
| Diluted shares | 1.16B | 1.18B | 1.20B | 1.19B | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.77B | $11.44B | $19.63B | $19.41B | -32.1% |
| Cash & short-term investments | $47.35B | $52.76B | $53.89B | $54.90B | -10.2% |
| Accounts receivable | $3.94B | $5.50B | $3.02B | $4.08B | -28.4% |
| Inventory | $2.85B | $1.61B | $304.21M | $127.56M | +77.3% |
| Total current assets | $68.12B | $76.60B | $69.75B | $70.42B | -11.1% |
| Property, plant & equipment | $20.83B | $25.38B | $19.50B | $13.24B | -17.9% |
| Goodwill & intangibles | $5.77B | $6.03B | $6.16B | $6.71B | -4.3% |
| Total assets | $116.67B | $133.15B | $120.33B | $109.35B | -12.4% |
| Total current liabilities | $42.41B | $52.74B | $39.52B | $33.34B | -19.6% |
| Current debt | $705.66M | $288.28M | $290.45M | $619.00M | +144.8% |
| Long-term debt | $442.17M | — | — | — | — |
| Total debt | $18.78B | $22.65B | $17.99B | $12.19B | -17.1% |
| Total liabilities | $50.14B | $61.70B | $48.13B | $40.29B | -18.7% |
| Retained earnings | $1.14B | -$1.72B | -$5.67B | -$11.41B | +166.3% |
| Shareholder equity | $66.44B | $71.32B | $72.10B | $68.92B | -6.8% |
| Working capital | $25.71B | $23.86B | $30.23B | $37.08B | +7.8% |
| Net tangible assets | $60.68B | $65.30B | $65.94B | $62.21B | -7.1% |
| Shares issued | 3.51B | 3.63B | 3.60B | 3.73B | -3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.99B | $4.08B | $5.89B | -$1.40B | -26.7% |
| Depreciation & amortisation | $1.07B | $1.01B | $1.40B | $1.50B | +5.9% |
| Stock-based compensation | $1.90B | $2.73B | $3.22B | $2.43B | -30.1% |
| Change in working capital | -$6.70B | $1.93B | $2.08B | $5.09B | -448.0% |
| Operating cash flow | -$376.17M | $9.45B | $11.41B | $8.52B | -104.0% |
| Capital expenditure | -$607.73M | -$1.04B | -$873.99M | -$793.03M | +41.4% |
| Investing cash flow | $5.89B | -$9.38B | -$3.98B | -$8.47B | +162.9% |
| Share buybacks | -$6.58B | -$5.10B | -$5.15B | -$1.32B | -29.0% |
| Dividends paid | -$2.88B | -$2.83B | -$1.43B | $0 | -1.8% |
| Financing cash flow | -$9.79B | -$5.79B | -$7.22B | -$1.21B | -69.0% |
| Free cash flow | -$983.90M | $8.41B | $10.54B | $7.73B | -111.7% |
| End cash position | $15.94B | $20.30B | $25.86B | $25.59B | -21.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $24.54B | $18.89B | $22.19B | $23.05B | $26.01B | +29.9% |
| Operating revenue | $24.54B | $18.89B | $22.19B | $23.05B | $26.01B | +29.9% |
| Cost of revenue | $17.53B | $14.33B | $17.43B | $18.12B | $20.31B | +22.3% |
| Gross profit | $7.01B | $4.56B | $4.76B | $4.94B | $5.70B | +53.8% |
| Research & development | $548.71M | $492.56M | $715.23M | $648.28M | $633.44M | +11.4% |
| Selling, general & admin | $3.44B | $2.79B | $4.18B | $3.59B | $3.98B | +23.0% |
| Total operating expense | $3.67B | $3.29B | $4.30B | $4.24B | $4.61B | +11.5% |
| Operating income | $3.35B | $1.27B | $457.41M | $692.49M | $1.09B | +163.0% |
| Net interest income | $126.52M | $134.95M | $138.36M | $176.64M | $223.94M | -6.2% |
| Pre-tax income | $3.57B | $1.83B | $279.11M | $1.30B | $1.72B | +95.1% |
| Tax provision | $949.12M | $576.65M | $196.81M | $550.34M | $411.49M | +64.6% |
| Net income | $2.62B | $1.26B | $87.85M | $749.28M | $1.30B | +108.9% |
| Net income to common | $2.62B | $1.26B | $87.85M | $749.28M | $1.30B | +108.9% |
| Basic EPS | 2.43 | 1.14 | 0.09 | 0.69 | 1.17 | +113.2% |
| Diluted EPS | 2.34 | 1.11 | 0.09 | 0.66 | 1.11 | +110.8% |
| EBIT | $4.14B | $1.27B | $2.31B | $692.49M | $1.09B | +225.4% |
| EBITDA | $4.14B | $1.27B | $2.31B | $692.49M | $1.09B | +225.4% |
| Basic shares | 1.08B | 1.09B | 1.09B | 1.10B | 1.12B | -1.2% |
| Diluted shares | 1.12B | 1.13B | 1.14B | 1.15B | 1.17B | -1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.39B | $11.07B | $7.77B | $9.22B | $11.12B | -33.3% |
| Cash & short-term investments | $46.97B | $44.99B | $47.35B | $48.99B | $44.98B | +4.4% |
| Accounts receivable | $4.93B | $4.04B | $3.94B | $3.78B | $4.05B | +22.1% |
| Inventory | $2.84B | $2.80B | $2.85B | — | $2.59B | +1.5% |
| Total current assets | $70.35B | $67.08B | $68.12B | $68.43B | $67.76B | +4.9% |
| Property, plant & equipment | $14.76B | $18.14B | $20.83B | $24.12B | $25.15B | -18.6% |
| Goodwill & intangibles | $5.70B | $5.35B | $5.77B | $5.42B | $5.93B | +6.5% |
| Total assets | $112.38B | $112.32B | $116.67B | $119.30B | $123.69B | +0.1% |
| Total current liabilities | $41.28B | $41.05B | $42.41B | $42.61B | $45.72B | +0.6% |
| Current debt | $1.36B | $817.48M | $705.66M | $657.41M | $200.68M | +66.3% |
| Long-term debt | $366.25M | $776.31M | $442.17M | $137.93M | $56.63M | -52.8% |
| Total debt | $14.39B | $16.27B | $18.78B | $21.10B | $21.97B | -11.6% |
| Total liabilities | $46.80B | $47.89B | $50.14B | $51.36B | $54.85B | -2.3% |
| Retained earnings | $3.69B | $2.05B | $1.14B | $1.18B | $432.96M | +79.8% |
| Shareholder equity | $65.52B | $64.37B | $66.44B | $67.84B | $68.71B | +1.8% |
| Working capital | $29.06B | $26.04B | $25.71B | $25.81B | $22.04B | +11.6% |
| Net tangible assets | $59.82B | $59.02B | $60.68B | $62.42B | $62.79B | +1.4% |
| Shares issued | 3.46B | 3.53B | 3.51B | 3.54B | 3.60B | -1.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.61B | -$1.47B | $1.91B | $851.13M | $826.21M | +549.4% |
| Investing cash flow | -$6.78B | $5.01B | -$1.11B | -$944.35M | $1.66B | -235.2% |
| Financing cash flow | -$3.38B | $502.88M | -$708.69M | -$3.16B | -$6.18B | -771.6% |
| Free cash flow | $6.37B | -$1.47B | $1.30B | $851.13M | $826.21M | +532.8% |
| End cash position | $16.43B | $19.98B | $15.94B | $15.97B | $19.23B | -17.8% |
Options analytics
Put / call volume
0.49
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
11.00
-34.4% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
224
Contracts, this expiry
Put volume
110
Contracts, this expiry
Heaviest call OI
11.00
0 contracts
Heaviest put OI
14.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.12 | 2.85 | +34.5% |
| Mar 2026 | 0.91 | 1.42 | +55.4% |
| Dec 2025 | 0.74 | 0.46 | -37.5% |
| Sep 2025 | 1.10 | 1.12 | +1.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.70 | 6 | $20.74B | -10.0% |
| Next quarter | 1.76 | 4 | $22.19B | +0.0% |
| Current year | 7.57 | 15 | $86.35B | -8.7% |
| Next year | 8.42 | 16 | $90.21B | +4.5% |
Analyst targets & ownership
Mean target$23.86
High target$27.63
Low target$19.08
Implied upside42.33%
Analyst count20
ConsensusNONE
Strong buy / Buy7 / 14
Hold1
Sell / Strong sell0 / 0
Held by insiders0.47%
Held by institutions12.59%
Institutions holding300
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.63
+0.76% from price
SMA 20
16.55
+1.29% from price
SMA 50
17.02
-1.52% from price
SMA 100
16.61
+0.91% from price
SMA 200
16.76
+0.01% from price
EMA 12
16.63
+0.77% from price
EMA 26
16.74
+0.11% from price
EMA 50
16.78
-0.12% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-0.11
Hist 0.03
ATR (14)
0.41
2.44% of price
Realised vol 30D
34.5%
Annualised
Bollinger upper
17.10
20, 2σ
Bollinger lower
15.99
20, 2σ
50 / 200 cross
Golden
17.02 vs 16.76
Trend bias
Above 200
+0.01%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
34.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.2%
Peak to trough
Max drawdown 5Y
-64.1%
Peak to trough
ATR 14
0.41
2.44% of price
Beta (reported)
-0.26
5Y monthly, from filing
Short interest
Shares short
20.72M
Prior 24.59M
Change vs prior
-15.8%
Shorts covering
% of float
4.79%
Normal
% of shares out
1.88%
Against total outstanding
Days to cover
4.2
Liquid
Float
643.96M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 19, 26 | CLSA | INITIATED | — | Outperform |
| May 21, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 15, 25 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 12, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 16, 25 | Citigroup | MAINTAINED | Buy | Buy |
| May 16, 25 | UBS | UPGRADE | Neutral | Buy |
| Mar 20, 25 | UBS | DOWNGRADE | Buy | Neutral |
| Mar 19, 25 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Nov 25, 24 | Barclays | MAINTAINED | Overweight | Overweight |
| Oct 30, 24 | B of A Securities | UPGRADE | Neutral | Buy |
| Oct 9, 24 | B of A Securities | MAINTAINED | Neutral | Neutral |
| May 29, 24 | Barclays | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$0.28 / yr
Forward yield1.65%
5-year avg yield—
Payout ratio46.44%
Ex-dividend dateApr 8, 2026
Next pay dateApr 24, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-05
Corporate Changes & Voting Matters
6-K · 2026-10-02
Corporate Changes & Voting Matters
6-K · 2026-09-28
Corporate Changes & Voting Matters
6-K · 2026-09-21
Corporate Changes & Voting Matters
6-K · 2026-09-14
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-09-03
Corporate Changes & Voting Matters
6-K · 2026-08-31
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.