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GDYN
Stock ticker: NASDAQ
AS OF
Apr 7, 11:04 AM (EDT)
Price
$13.30
Change
-$0.42 (-3.06%)
Capitalization
1.15B

GDYN Grid Dynamics Holdings Forecast, Technical & Fundamental Analysis

Grid Dynamics Holdings Inc is a provider of technology consulting, platform and product engineering, and advanced analytics services... Show more

GDYN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GDYN with price predictions
Apr 01, 2025

GDYN in downward trend: 10-day moving average crossed below 50-day moving average on February 26, 2025

The 10-day moving average for GDYN crossed bearishly below the 50-day moving average on February 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GDYN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GDYN entered a downward trend on April 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for GDYN just turned positive on March 25, 2025. Looking at past instances where GDYN's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GDYN advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

GDYN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

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

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. GDYN’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.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (2.221) is normal, around the industry mean (22.134). GDYN's P/E Ratio (274.400) is considerably higher than the industry average of (45.770). GDYN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.412). Dividend Yield (0.000) settles around the average of (0.024) among similar stocks. P/S Ratio (3.130) is also within normal values, averaging (13.080).

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GDYN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

GDYN is expected to report earnings to fall 31.25% to 8 cents per share on May 01

Grid Dynamics Holdings GDYN Stock Earnings Reports
Q1'25
Est.
$0.08
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.01
Q1'24
Est.
$0.07
The last earnings report on February 20 showed earnings per share of 11 cents, beating the estimate of 10 cents. With 119.50K shares outstanding, the current market capitalization sits at 1.15B.
A.I. Advisor
published General Information

General Information

a provider of enterprise-level digital transformation services

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
N/A
Address
5000 Executive Parkway
Phone
+1 650 523-5000
Employees
3920
Web
https://www.griddynamics.com
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GDYN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GDYN has been loosely correlated with EXLS. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if GDYN jumps, then EXLS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDYN
1D Price
Change %
GDYN100%
-9.47%
EXLS - GDYN
43%
Loosely correlated
-4.32%
EPAM - GDYN
40%
Loosely correlated
-7.99%
JKHY - GDYN
39%
Loosely correlated
+0.27%
XRX - GDYN
36%
Loosely correlated
-14.87%
KD - GDYN
35%
Loosely correlated
-6.32%
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