MENU
+Compare
GDS
Stock ticker: NASDAQ
AS OF
Mar 10, 04:18 PM (EDT)
Price
$36.16
Change
-$0.19 (-0.52%)
Capitalization
7.26B

GDS GDS Holdings Limited Forecast, Technical & Fundamental Analysis

GDS Holdings started as an IT service provider in 2001 then moved to the data center business with its first self-developed data center opening in 2010... Show more

GDS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for GDS with price predictions
Mar 04, 2025

GDS in -12.09% downward trend, sliding for three consecutive days on February 25, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where GDS declined for three days, in of 316 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GDS moved out of overbought territory on February 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 similar instances where the indicator moved out of overbought territory. In of the 24 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GDS as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GDS turned negative on February 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

GDS broke above its upper Bollinger Band on February 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where GDS advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 169 cases where GDS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.753) is normal, around the industry mean (25.576). P/E Ratio (0.000) is within average values for comparable stocks, (49.635). GDS's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.473). GDS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (4.419) is also within normal values, averaging (15.786).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GDS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GDS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

View a ticker or compare two or three
GDS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

GDS is expected to report earnings to rise 2,071.43% to -303 cents per share on March 12

GDS Holdings Limited GDS Stock Earnings Reports
Q4'24
Est.
$-3.04
Q3'24
Beat
by $1.25
Q2'24
Beat
by $0.52
Q1'24
Missed
by $0.08
Q4'23
Beat
by $0.33
The last earnings report on November 19 showed earnings per share of -14 cents, beating the estimate of -138 cents. With 1.65M shares outstanding, the current market capitalization sits at 7.26B.
A.I. Advisor
published General Information

General Information

a company which offers computer data recovery and backup system

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
No. 999 Zhouhai Road
Phone
+86 2120292200
Employees
2185
Web
https://www.gds-services.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X87222.1950001156.515600
+1.34%
Bitcoin cryptocurrency
GME24.30-0.10
-0.41%
GameStop Corp
AAPL235.93-2.10
-0.88%
Apple
SPY576.86-6.91
-1.18%
SPDR® S&P 500® ETF Trust
TSLA272.04-12.61
-4.43%
Tesla

GDS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GDS has been loosely correlated with VNET. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if GDS jumps, then VNET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDS
1D Price
Change %
GDS100%
+11.31%
VNET - GDS
49%
Loosely correlated
+7.53%
TSYHY - GDS
25%
Poorly correlated
+1.39%
III - GDS
24%
Poorly correlated
-0.66%
CNXC - GDS
23%
Poorly correlated
-0.96%
DMRC - GDS
22%
Poorly correlated
-4.27%
More