KE HOLDINGS INC (BEKE)
NYSEReal EstateReal Estate - ServicesSnapshot 2026-11-04
$18.82+1.35%
Close 2026-11-05 · 1-day change
NYSEReal EstateReal Estate - ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · BEKE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -22.9% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 5 industry peers
Why it matters: CPI data can affect interest rates. This can change how investors feel about real estate.
Watch forCPI shows a month-over-month increase above 0.4%.
Also watch forCPI shows a month-over-month decrease or remains flat.
Why it matters: If revenue growth picks up, it could signal a positive shift in the real estate sector's maturity phase.
Supportive ifRevenue growth speeds up to over 5% from last year.
Worry ifRevenue growth remains below 2% year over year.
Why it matters: If revenue growth speeds up, it shows the company is improving in a tough market.
Supportive ifQ2 revenue growth reported at or above 8%.
Worry ifQ2 revenue growth stays below 4%.
Why it matters: The sector note names faster revenue growth as a sign its long slowdown may be changing.
Supportive ifBEKE reports revenue growth that rises for two straight quarters and moves toward its prior high.
Worry ifBEKE revenue growth stays flat or falls for two straight quarters.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$143 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $371 loss on $10,000 · 3.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,721 loss on $10,000 · 27.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Earnings results will show how the company is doing. They will also show trends in the sector.
Watch forEarnings per share (EPS) exceeds analyst expectations by more than 10%.
Also watch forEPS falls short of analyst expectations by more than 10%.
Why it matters: The report is the next set date to check BEKE's results. No company outlook or recent event is included here.
Watch forThe November 9 report shows revenue rising year over year. Margins also improved from near -3%.
Also watch forThe November 9 report shows revenue growth slowing and margins staying near -3% or worsening.
Why it matters: The unemployment rate affects how much people spend. It can change real estate demand.
Watch forUnemployment claims drop a lot. This suggests a stronger job market.
Also watch forUnemployment claims rise. This shows a weaker job market.
Why it matters: The risk label recently rose from moderate to elevated. A later change back would reverse that signal.
Supportive ifThe current risk label changes from elevated back to moderate or lower.
Worry ifThe risk label remains elevated or moves higher.
Why it matters: FOMC decisions can change interest rates. This affects real estate financing and investment.
Watch forFOMC raises interest rates. This leads to higher borrowing costs for real estate.
Also watch forFOMC keeps interest rates the same or lowers them. This helps real estate investment.
Why it matters: The sector has a headwind label and lagged its benchmark over 60 days. Better relative performance would show the drag easing.
Supportive ifThe sector’s 60-day relative performance turns positive from -0.090419.
Worry ifThe sector’s 60-day relative performance stays negative or falls further below -0.090419.