Grid Dynamics Holdings Inc is a provider of technology consulting, platform and product engineering, and advanced analytics services... Show more
A.I.dvisor indicates that over the last year, GDYN has been loosely correlated with GLOB. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if GDYN jumps, then GLOB could also see price increases.
| Ticker / NAME | Correlation To GDYN | 1D Price Change % | ||
|---|---|---|---|---|
| GDYN | 100% | +1.58% | ||
| GLOB - GDYN | 61% Loosely correlated | +3.72% | ||
| CTSH - GDYN | 55% Loosely correlated | +2.01% | ||
| ACN - GDYN | 53% Loosely correlated | +0.48% | ||
| IT - GDYN | 52% Loosely correlated | -0.03% | ||
| EXLS - GDYN | 52% Loosely correlated | +0.39% | ||
More | ||||
| Ticker / NAME | Correlation To GDYN | 1D Price Change % |
|---|---|---|
| GDYN | 100% | +1.58% |
| Technology Services category (396 stocks) | 14% Poorly correlated | +0.25% |
a provider of enterprise-level digital transformation services
Industry InformationTechnologyServices
The 10-day moving average for GDYN crossed bullishly above the 50-day moving average on October 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 12 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 90%.
The Momentum Indicator moved above the 0 level on October 19, 2026. You may want to consider a long position or call options on GDYN as a result. In 69 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.
The Moving Average Convergence Divergence (MACD) for GDYN just turned positive on October 19, 2026. Looking at past instances where GDYN's MACD turned positive, the stock continued to rise in 34 of 44 cases over the following month. The odds of a continued upward trend are 77%.
GDYN moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
The 50-day moving average for GDYN moved above the 200-day moving average on September 16, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +3.21% 3-day Advance, the price is estimated to grow further. Considering data from situations where GDYN advanced for three days, in 212 of 273 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Aroon Indicator entered an Uptrend today. In 199 of 240 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%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
GDYN broke above its upper Bollinger Band on October 21, 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 Tickeron PE Growth Rating for this company is 1 (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 37 (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 Seasonality Score of 85 (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 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 Valuation Rating of 96 (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 (1.303) is normal, around the industry mean (2.639). GDYN's P/E Ratio (278.333) is considerably higher than the industry average of (16.561). Projected Growth (PEG Ratio) (2.950) is also within normal values, averaging (2.284). Dividend Yield (0.000) settles around the average of (0.109) among similar stocks. P/S Ratio (1.625) is also within normal values, averaging (141.758).
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.