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GDYN
Stock ticker: NASDAQ
AS OF
Jul 10, 04:59 PM (EDT)
Price
$11.47
Change
-$0.58 (-4.81%)
Capitalization
1.02B

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
Jul 10, 2025

GDYN in +4.38% Uptrend, growing for three consecutive days on July 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where GDYN advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GDYN's RSI Indicator exited the oversold zone, of 22 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 GDYN just turned positive on June 23, 2025. Looking at past instances where GDYN's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 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 Momentum Indicator moved below the 0 level on July 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GDYN as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 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 July 03, 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 July 02, 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 (1.876) is normal, around the industry mean (17.477). P/E Ratio (88.308) is within average values for comparable stocks, (52.209). GDYN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.673). GDYN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (2.563) is also within normal values, averaging (13.566).

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 81, placing this stock worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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
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A.I. Advisor
published Earnings

GDYN is expected to report earnings to fall 14.18% to 9 cents per share on July 31

Grid Dynamics Holdings GDYN Stock Earnings Reports
Q2'25
Est.
$0.09
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.01
The last earnings report on May 01 showed earnings per share of 10 cents, beating the estimate of 7 cents. With 699.95K shares outstanding, the current market capitalization sits at 1.02B.
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 57% 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%
-4.73%
EPAM - GDYN
57%
Loosely correlated
-2.19%
FLYW - GDYN
52%
Loosely correlated
-4.36%
KD - GDYN
51%
Loosely correlated
-2.96%
CTSH - GDYN
50%
Loosely correlated
-4.93%
DXC - GDYN
49%
Loosely correlated
-3.82%
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