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 is expected to report earnings to fall 95.08% to 6 cents per share on August 26
Q2'26
Est.
$0.06
Q1'26
Beat
by $1.26
Q4'25
Beat
by $0.66
Q3'25
Beat
by $3.67
Q2'25
Beat
by $0.33
The last earnings report on May 20 showed earnings per share of $1.32, beating the estimate of 5 cents. With 582.36K shares outstanding, the current market capitalization sits at 6.66B.
A.I. Advisor
published General Information
General Information
a company which offers computer data recovery and backup system
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.
Momentum Indicator for GDS turns negative, indicating new downward trend
GDS saw its Momentum Indicator move below the 0 level on July 22, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned negative. In of the 88 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where GDS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
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 of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for GDS entered a downward trend on July 09, 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GDS's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for GDS just turned positive on July 01, 2026. Looking at past instances where GDS's MACD turned positive, the stock continued to rise in of 46 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 GDS advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .
GDS 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 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 Valuation Rating of (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 (1.551) is normal, around the industry mean (7.387). P/E Ratio (19.101) is within average values for comparable stocks, (68.772). Projected Growth (PEG Ratio) (1.085) is also within normal values, averaging (0.993). GDS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (3.879) is also within normal values, averaging (150.495).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 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 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 93, placing this stock worse than average.
