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GDS vs KEEL
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GDS is a Buy and KEEL is a Buy.
GDS in upward trend: price may jump up because it broke its lower Bollinger Band on October 14, 2026
GDS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 34 cases where GDS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for GDS's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +3.03% 3-day Advance, the price is estimated to grow further. Considering data from situations where GDS advanced for three days, in 222 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 01, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GDS as a result. In 71 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
The Moving Average Convergence Divergence Histogram (MACD) for GDS turned negative on September 30, 2026. 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 47 similar instances when the indicator turned negative. In 41 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 87%.
GDS moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for GDS crossed bearishly below the 50-day moving average on October 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 15 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 87%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GDS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
The Aroon Indicator for GDS entered a downward trend on November 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 59 (best 1 - 100 worst), indicating strong sales and a profitable 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 82 (best 1 - 100 worst) indicates that the company is slightly 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 (0.149) is normal, around the industry mean (2.802). P/E Ratio (1.178) is within average values for comparable stocks, (18.164). Projected Growth (PEG Ratio) (7.334) is also within normal values, averaging (2.284). Dividend Yield (0.000) settles around the average of (0.195) among similar stocks. P/S Ratio (3.795) is also within normal values, averaging (139.965).
The Tickeron Price Growth Rating for this company is 86 (best 1 - 100 worst), indicating slightly worse than average price growth. GDS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 97 (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 Profit vs. Risk Rating rating for this company is 100 (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 93, placing this stock worse than average.
KEEL's RSI Indicator is remaining in oversold zone for 1 day
It is expected that a price bounce should occur soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +11.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where KEEL advanced for three days, in 216 of 253 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
KEEL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 01, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KEEL as a result. In 80 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 87%.
The Moving Average Convergence Divergence Histogram (MACD) for KEEL turned negative on September 30, 2026. 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 45 similar instances when the indicator turned negative. In 44 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
KEEL moved below its 50-day moving average on October 05, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for KEEL crossed bearishly below the 50-day moving average on October 08, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 13 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 90%.
The 50-day moving average for KEEL moved below the 200-day moving average on October 14, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KEEL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for KEEL entered a downward trend on November 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 8 (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 Valuation Rating of 46 (best 1 - 100 worst) indicates that the company is fair valued 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 (3.551) is normal, around the industry mean (2.802). P/E Ratio (-2.520) is within average values for comparable stocks, (18.164). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.284). Dividend Yield (0.000) settles around the average of (0.195) among similar stocks. P/S Ratio (10.684) is also within normal values, averaging (139.965).
The Tickeron Price Growth Rating for this company is 90 (best 1 - 100 worst), indicating slightly worse than average price growth. KEEL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KEEL’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 93, placing this stock worse than average.
GDS | KEEL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 59 | 98 | |
PRICE GROWTH RATING 1..100 | 86 | 90 | |
P/E GROWTH RATING 1..100 | 97 | 8 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KEEL's Valuation (46) in the null industry is somewhat better than the same rating for GDS (82) in the Information Technology Services industry. This means that KEEL’s stock grew somewhat faster than GDS’s over the last 12 months.
KEEL's Profit vs Risk Rating (100) in the null industry is in the same range as GDS (100) in the Information Technology Services industry. This means that KEEL’s stock grew similarly to GDS’s over the last 12 months.
GDS's SMR Rating (59) in the Information Technology Services industry is somewhat better than the same rating for KEEL (98) in the null industry. This means that GDS’s stock grew somewhat faster than KEEL’s over the last 12 months.
GDS's Price Growth Rating (86) in the Information Technology Services industry is in the same range as KEEL (90) in the null industry. This means that GDS’s stock grew similarly to KEEL’s over the last 12 months.
KEEL's P/E Growth Rating (8) in the null industry is significantly better than the same rating for GDS (97) in the Information Technology Services industry. This means that KEEL’s stock grew significantly faster than GDS’s over the last 12 months.
| GDS | KEEL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 87% |
| MACD ODDS (%) | 5 days ago 87% | 5 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 84% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 81% | 2 days ago 90% |
| Advances ODDS (%) | 9 days ago 78% | 7 days ago 85% |
| Declines ODDS (%) | 2 days ago 85% | 2 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 88% | 2 days ago 90% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GDS’s FA Score shows that 0 FA rating(s) are green while KEEL’s FA Score has 1 green FA rating(s).
- GDS’s FA Score: 0 green, 5 red.
- KEEL’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GDS’s TA Score shows that 4 TA indicator(s) are bullish while KEEL’s TA Score has 4 bullish TA indicator(s).
- GDS’s TA Score: 4 bullish, 6 bearish.
- KEEL’s TA Score: 4 bullish, 7 bearish.
Price Growth
GDS (@Information Technology Services) experienced а -4.56% price change this week, while KEEL (@Information Technology Services) price change was -13.30% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -0.67%. For the same industry, the average monthly price growth was -3.45%, and the average quarterly price growth was -13.21%.
Reported Earning Dates
GDS is expected to report earnings on Nov 18, 2026.
KEEL is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Information Technology Services (-0.67% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
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GDS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GDS has been closely correlated with VNET. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if GDS jumps, then VNET could also see price increases.
| Ticker / NAME | Correlation To GDS | 1D Price Change % | ||
|---|---|---|---|---|
| GDS | 100% | -0.68% | ||
| VNET - GDS | 71% Closely correlated | -6.83% | ||
| AI - GDS | 55% Loosely correlated | -2.53% | ||
| CD - GDS | 46% Loosely correlated | -14.14% | ||
| APLD - GDS | 43% Loosely correlated | -8.95% | ||
| KEEL - GDS | 41% Loosely correlated | -8.25% | ||
More | ||||
KEEL and
Correlation & Price change
A.I.dvisor indicates that over the last year, KEEL has been closely correlated with CIFR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if KEEL jumps, then CIFR could also see price increases.
| Ticker / NAME | Correlation To KEEL | 1D Price Change % | ||
|---|---|---|---|---|
| KEEL | 100% | -8.25% | ||
| CIFR - KEEL | 79% Closely correlated | -5.90% | ||
| CLSK - KEEL | 76% Closely correlated | -6.78% | ||
| HIVE - KEEL | 76% Closely correlated | -10.47% | ||
| APLD - KEEL | 75% Closely correlated | -8.95% | ||
| HUT - KEEL | 72% Closely correlated | -7.40% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HDLB | 16.75 | 0.44 | +2.72% |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) | |||
| SPYA | 31.04 | N/A | N/A |
| Twin Oak Endure ETF (SPYA) | |||
| MAYW | 35.38 | -0.09 | -0.27% |
| AllianzIM U.S. Equity Buffer20 May ETF (MAYW) | |||
| XPND | 36.06 | -0.65 | -1.78% |
| First Trust Expanded Technology ETF (XPND) | |||
| FXL | 209.13 | -4.47 | -2.09% |
| First Trust Technology AlphaDEX Fund (FXL) | |||