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GDYN
Stock ticker: NASDAQ
AS OF
Oct 15, 04:33 PM (EDT)
Price
$7.76
Change
-$0.03 (-0.39%)
Capitalization
660M

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
Oct 14, 2025

GDYN in upward trend: 10-day moving average crossed above 50-day moving average on October 07, 2025

The 10-day moving average for GDYN crossed bullishly above the 50-day moving average on October 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

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.

The Momentum Indicator moved above the 0 level on October 14, 2025. You may want to consider a long position or call options on GDYN as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 310 cases where GDYN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for GDYN turned negative on October 13, 2025. 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

GDYN moved below its 50-day moving average on October 10, 2025 date and that indicates a change from an upward trend to a downward trend.

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.

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 (1.240) is normal, around the industry mean (18.899). P/E Ratio (38.975) is within average values for comparable stocks, (53.766). GDYN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.436). GDYN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (1.710) is also within normal values, averaging (103.791).

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 83, 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
Gain/Loss if bought
Show more...
Interact to see
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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 260.59K shares outstanding, the current market capitalization sits at 660.00M.
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 59% 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.

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1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDYN
1D Price
Change %
GDYN100%
+1.37%
EPAM - GDYN
59%
Loosely correlated
+0.19%
DXC - GDYN
56%
Loosely correlated
+0.76%
CTSH - GDYN
52%
Loosely correlated
+1.41%
FLYW - GDYN
52%
Loosely correlated
+3.62%
VYX - GDYN
50%
Loosely correlated
+2.45%
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