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GDYN
Stock ticker: NASDAQ
AS OF
Oct 3 closing price
Price
$8.44
Change
+$0.11 (+1.32%)
Capitalization
714.61M

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
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A.I.Advisor
a Summary for GDYN with price predictions
Oct 03, 2025

Momentum Indicator for GDYN turns positive, indicating new upward trend

GDYN saw its Momentum Indicator move above the 0 level on September 22, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned positive. In of the 82 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

GDYN moved above its 50-day moving average on October 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GDYN advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 .

GDYN broke above its upper Bollinger Band on October 02, 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.

The Aroon Indicator for GDYN entered a downward trend on September 12, 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.

Fundamental Analysis (Ratings)

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 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 (1.343) is normal, around the industry mean (19.186). P/E Ratio (41.650) is within average values for comparable stocks, (54.656). GDYN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.453). GDYN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (1.851) is also within normal values, averaging (109.170).

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. 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 82, placing this stock worse than average.

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.

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GDYN
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

GDYN is expected to report earnings to fall 11.90% to 8 cents per share on October 30

Grid Dynamics Holdings GDYN Stock Earnings Reports
Q3'25
Est.
$0.09
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.01
The last earnings report on July 31 showed earnings per share of 10 cents, beating the estimate of 9 cents. With 1.24M shares outstanding, the current market capitalization sits at 714.61M.
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 EPAM. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GDYN jumps, then EPAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDYN
1D Price
Change %
GDYN100%
+1.32%
EPAM - GDYN
58%
Loosely correlated
+0.88%
DXC - GDYN
56%
Loosely correlated
+1.55%
CTSH - GDYN
52%
Loosely correlated
+0.99%
FLYW - GDYN
52%
Loosely correlated
-0.29%
VYX - GDYN
49%
Loosely correlated
+1.35%
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