Tripadvisor: Why I'm Underwriting Tail Risk At $7.00 To Harvest 21% Annualized Yield
TRIP trades at a 70% discount to its conservative SOTP intrinsic value of $35+, driven by its valuab…
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BEKE(BEKE)
BEKE
Earnings in 3 days · May 19, 2026 · Before open
Signal
Bearish Setup1!1↓
PRICE
Prev Close
18.86
Open
18.17
Day Range17.82 – 18.26
17.82
18.26
52W Range14.40 – 20.98
14.40
20.98
57% of range
VOLUME & SIZE
Avg Volume
4.3M
FUNDAMENTALS
P/E Ratio
47.8x
Premium valuation
EPS (TTM)
—
Div Yield
No dividend
Beta
1.29
Market-like
Performance
1D
-3.66%5D
-3.35%1M
+11.88%3M
+3.53%6M
+7.83%YTD↑
+15.29%1Y↓
-5.17%Best: YTD (+15.29%)Worst: 1Y (-5.17%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +1% · 21% gross marginValuation
EXPENSIVE
P/E 48x vs ~20x sectorHealth
MODERATE
CR 1.6 · FCF negativeNeutral
Key MetricsTTM
Market Cap$138.62B
Revenue TTM$94.27B
Net Income TTM$2.99B
Free Cash Flow-$2.77B
Gross Margin21.4%
Net Margin3.2%
Operating Margin2.9%
Return on Equity4.3%
Return on Assets2.5%
Debt / Equity0.28
Current Ratio1.61
EPS TTM$0.89
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong2 watch3 concern
35/100Liquidity
1.61Watch
Leverage
0.28Strong
Coverage
0.0xConcern
ROE
4.3%Concern
ROIC
2.1%Concern
Cash
$16.0BWatch
ANALYST COVERAGE12 analysts
BUY
▲ +26.6%upside to target
L $21.00
Med $23.00consensus
H $24.40Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
~RSI RangeRSI 71 — Overbought, caution
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 1.61 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendDeath Cross · 50D trails 200D by 5.4%
+9.9% vs SMA 50 · +4.0% vs SMA 200
Momentum
RSI70.9Overbought — pullback risk
MACD+0.85Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$20.98+15.5%
Current
$18.17
EMA 200
$17.48-3.8%
EMA 50
$17.16-5.5%
52W Low
$14.40-20.7%
52-Week RangeMid-range
$14.4057th %ile$20.98
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:7
Dist days:3
Edge:+4 acc
Volume Context
Avg Vol (50D)4.3M
Recent Vol (5D)
5.0M+16%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 19 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $565.1B $499.1B–$722.3B | — | $26.19 | — | ±26% | High11 |
FY2024 | $91.1B $90.8B–$91.3B | ▼ -83.9% | $6.99 | ▼ -73.3% | ±3% | High12 |
FY2025 | $95.4B $93.9B–$96.8B | ▲ +4.7% | $4.71 | ▼ -32.5% | ±6% | High19 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBEKE
Last 8Q
+0.9%avg beat
Beat 3 of 8 quartersMissed 2↓ Estimates falling+33%
Q2'24
+41%
Q3'24
+5%
Q4'24
-38%
Q1'25
—
Q2'25
—
Q3'25
—
Q4'25
-33%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Mild positive momentum
30d▲ 2▼ 0
90d▲ 2▼ 0
UBSNeutral → Buy
May 12
UPGRADE
Goldman SachsNeutral → Buy
May 4
UPGRADE
Goldman SachsNeutral
Feb 2
DOWNGRADE
UBSBuy → Neutral
Oct 31
DOWNGRADE
UBSNeutral → Buy
May 16
UPGRADE
UBSNeutral
Mar 20
DOWNGRADE
Bank of America Sec…Buy
Oct 29
UPGRADE
Financials
Dividends1.51% yield
+89.3% avg annual growthAnnual Yield1.51%
Annual Div.$0.2760
Est. Annual / Share$0.28
FrequencyAnnual
Q3'23
Q2'24
Q2'25
Q2'26
Dividend per payment — last 4 periods
INSTITUTIONAL OWNERSHIP
1
PRICE T ROWE ASSOCIATES INC /MD/
11.2M▼2
WELLINGTON MANAGEMENT GROUP LLP
7.7M▼3
Baird Financial Group, Inc.
5.6M▲4
SCHRODER INVESTMENT MANAGEMENT GROUP
5.6M▼5
VANGUARD FIDUCIARY TRUST CO
5.3M▲6
H Capital V GP, L.P.
4.9M—7
RENAISSANCE TECHNOLOGIES LLC
4.9M▼8
Nuveen, LLC
4.7M▲News & Activity
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About
ke holdings inc. operates an integrated online and offline platform for housing transactions and services in the people's republic of china. the company facilitates various housing transactions ranging from existing and new home sales and home rentals to home renovation, real estate financial solutions, and other services. it also owns and operates lianjia, a real estate brokerage branded store. the company was founded in 2001 and is headquartered in beijing, china.
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BEKE◀ | $18.17 | -3.66% | $21.1B | 46.5 | -155.6% | 316.6% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.67% | — | 25.1 | +727.0% | 1877.4% | 1500 |