GDS
GDS Holdings Limited ADS
Services-Computer Programming, Data Processing, Etc.
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GDS Holdings Limited ADS (GDS) Stock: Buy, Sell, or Hold?
$21.41
-0.85 (-3.82%)
▼
5d:
-2.06%
30d:
-29.55%
90d:
-34.61%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (75%)
Quality Score
65/100
Position
OVERSOLD
30-Day Fair Range
$21.48 – $28.41
Position: OVERSOLD
Forward P/E & Valuation
253.4x
STRETCHED
vs 86.8x historical avg
Wall Street Target
$48.08
+124.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$20.57 / $24.59
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: GDS trades at premium valuation expecting 42.9% growth. Hold existing positions but don't chase. Wait for better entry.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: GDS is currently trading at $21.41, which is considered oversold relative to its 30-day fair value range of $21.48 to $28.41. From a valuation perspective, the stock is trading at a premium (Forward PE: 253.4) compared to its historical average (86.8). At these levels, the market is pricing in 42.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GDS is in a strong uptrend. Immediate support is located at $20.57, while resistance sits at $24.59. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $48.08 (+124.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GDS is in a strong uptrend. Immediate support is located at $20.57, while resistance sits at $24.59. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $48.08 (+124.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$21.48 -
$28.41
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
74.8%
Trading Range & Key Levels
30-Day Trading Range
$21.48 -
$28.41
Current vs Trading Range
OVERSOLD
Support Level
$20.57
Resistance Level
$24.59
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- BULLISH: Trading 124.5% below Wall St target ($48.08)
- NEUTRAL: PE elevated vs history but 42.9% growth expectation is conservative given 207% recent growth
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
253.37
Wall Street Target
$48.08
(+124.5%)
Revenue Growth (YoY)
6.5%
Earnings Growth (YoY)
207.0%
Profit Margin
30.5%
Valuation Premium vs History
+42.9% premium
PE vs Historical
253.4 vs 86.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+42.9%
(market-implied from PE analysis)
1-Year Target
$30.59
(+43%)
2-Year Target
$43.72
(+104%)
3-Year Target
$62.48
(+192%)
3-Yr Target (if PE normalizes)
(PE: 253→87)
PE COMPRESSION
$21.40
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 253.4, Growth: -96.9%)
$15.61
(+-27%)
Base:
(SPY PE: 19.9, Growth: -96.9%)
$1.22
(-94%)
Bear:
(PE: 16.9, Growth: -96.9%)
$1.04
(-95%)
📈
Valuation based on Current Earnings
Trailing PE: 10.35 | Current EPS (TTM): $2.15
Bull Case
$12.24
(-43%)
Analyst growth -50.0%, PE expands to 11.4
Base Case
$11.13
(-48%)
Market implied -50.0%, PE stable at 10.4
Bear Case
$15.14
(-29%)
Severe decline -20.0%, PE contracts to 8.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GDS)
Bearish
2 Retail Mentions
Reddit / WSB Comments
2
Bearish
Last Tracked
Apr 18, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on GDS are bearish (sentiment score -0.55) across 2 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 9:46 PM ET
Data refreshes hourly during market hours. Next update: 10:46 PM
Data refreshes hourly during market hours. Next update: 10:46 PM
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Technical Signals Check
Is GDS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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