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GDYN
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
958.48M

GDYN Grid Dynamics Holdings Forecast, Technical & Fundamental Analysis

a provider of enterprise-level digital transformation services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for GDYN with price predictions
07:00 PM EST Dec 05, 2023

GDYN in upward trend: 10-day moving average broke above 50-day moving average on November 21, 2023

The 10-day moving average for GDYN crossed bullishly above the 50-day moving average on November 21, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 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 Momentum Indicator moved above the 0 level on November 03, 2023. You may want to consider a long position or call options on GDYN as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GDYN moved above its 50-day moving average on November 14, 2023 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 266 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 291 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 10-day RSI Indicator for GDYN moved out of overbought territory on November 30, 2023. 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 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 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 .

The Moving Average Convergence Divergence Histogram (MACD) for GDYN turned negative on December 06, 2023. 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (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 (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 (2.570) is normal, around the industry mean (4.190). P/E Ratio (0.000) is within average values for comparable stocks, (47.733). GDYN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.399). GDYN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). P/S Ratio (3.007) is also within normal values, averaging (13.399).

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 79, placing this stock worse than average.

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 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Accenture PLC (NASDAQ:ACN), International Business Machines Corp (NASDAQ:IBM), Xerox Holdings Corp (NASDAQ:XRX), Unisys Corp (NASDAQ: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 8.06B. The market cap for tickers in the group ranges from 0 to 208.72B. ACN holds the highest valuation in this group at 208.72B. 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 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -5%. BTCM experienced the highest price growth at 36%, while AGILQ experienced the biggest fall at -59%.

Volume

The average weekly volume growth across all stocks in the Information Technology Services Industry was -62%. For the same stocks of the Industry, the average monthly volume growth was -63% and the average quarterly volume growth was -62%

Fundamental Analysis Ratings

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

Valuation Rating: 43
P/E Growth Rating: 63
Price Growth Rating: 57
SMR Rating: 70
Profit Risk Rating: 78
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published Earnings

GDYN is expected to report earnings to fall 1.25% to 7 cents per share on February 29

Grid Dynamics Holdings GDYN Stock Earnings Reports
Q4'23
Est.
$0.08
Q3'23
Est.
$0.08
Q2'23
Missed
by $0.05
Q1'23
Est.
$0.08
Q4'22
Beat
by $0.03
The last earnings report on November 02 showed earnings per share of 7 cents, meeting the estimate of 7 cents. With 218.89K shares outstanding, the current market capitalization sits at 958.48M.
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
3798
Web
https://www.griddynamics.com
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GDYN and

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 63% 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%
+2.54%
EPAM - GDYN
63%
Loosely correlated
+1.45%
GLOB - GDYN
53%
Loosely correlated
+0.99%
FLYW - GDYN
52%
Loosely correlated
-1.00%
CTSH - GDYN
44%
Loosely correlated
-0.01%
ACN - GDYN
43%
Loosely correlated
-0.05%
More

Groups containing GDYN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDYN
1D Price
Change %
GDYN100%
+2.54%
Information Technology Services
(undefined stocks)
-6%
Poorly correlated
+0.14%