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GDYN
Stock ticker: NASDAQ
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GDYN stock forecast, quote, news & analysis

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

GDYN
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
A.I.Advisor
a Summary for GDYN with price predictions
Sep 11, 2026

GDYN in downward trend: price expected to drop as it breaks its higher Bollinger Band on September 03, 2026

GDYN broke above its upper Bollinger Band on September 03, 2026. 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. The A.I.dvisor looked at 43 similar instances where the stock broke above the upper band. In 35 of the 43 cases the stock fell afterwards. This puts the odds of success at 81%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GDYN moved out of overbought territory on August 24, 2026. 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 29 similar instances where the indicator moved out of overbought territory. In 21 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 72%.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 41 of 58 cases where GDYN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 71%.

The Moving Average Convergence Divergence Histogram (MACD) for GDYN turned negative on August 25, 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 46 similar instances when the indicator turned negative. In 33 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 10, 2026. You may want to consider a long position or call options on GDYN as a result. In 66 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 80%.

Following a +1.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where GDYN advanced for three days, in 213 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.

The Aroon Indicator entered an Uptrend today. In 199 of 239 cases where GDYN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 83%.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is 2 (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 43 (best 1 - 100 worst), indicating steady price growth. GDYN’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 90 (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 (1.246) is normal, around the industry mean (7.420). GDYN has a moderately high P/E Ratio (266.167) as compared to the industry average of (71.608). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.397). GDYN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (1.616) is also within normal values, averaging (147.851).

The Tickeron SMR rating for this company is 90 (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. 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 93, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are International Business Machines Corp (NYSE:IBM), Accenture PLC (NYSE:ACN), Unisys Corp (NYSE:UIS).

Industry description

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.

Market Cap

The average market capitalization across the Information Technology Services Industry is 9.22B. The market cap for tickers in the group ranges from 0 to 229.21B. IBM holds the highest valuation in this group at 229.21B. The lowest valued company is ARSC at 0.

High and low price notable news

The average weekly price growth across all stocks in the Information Technology Services Industry was -4%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 17%. GLE experienced the highest price growth at 9%, while JZ experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Information Technology Services Industry was 4%. For the same stocks of the Industry, the average monthly volume growth was -12% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 63
Price Growth Rating: 60
SMR Rating: 72
Profit Risk Rating: 92
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a provider of enterprise-level digital transformation services

Industry InformationTechnologyServices

Profile
Details
Industry
N/A
Address
5000 Executive Parkway
Phone
+1 650 523-5000
Employees
4961
Web
https://www.griddynamics.com
GDYN in downward trend: price expected to drop as it breaks its higher Bollinger Band on September 03, 2026