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GDS Holdings Limited (GDS) Stock

GDS Holdings Limited Stock Details, Movements and Public Alerts

Stock Details

GDS Holdings Limited (GDS), a prominent company in the technology sector within the information technology services industry, is based in China and primarily trades on the NGM.Currently, the stock is trading at $27.58. Over the past 52 weeks, it has ranged between $26.97 and $48.61. This places the current price at 56.7% of its 52-week high and 2.3% above its 52-week low. Recent trading volume was recorded at 3,387,426. The 14-day Relative Strength Index (RSI) stands at 30.37, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $32.11 by 14.11%. Similarly, it is below its 200-day moving average of $37.56 by 26.57%. The MACD histogram is -0.39, indicating bearish momentum (MACD Line: -0.55, Signal Line: -0.16). There are currently 2 active alerts set for GDS by users.

52-Week Range

$48.61 - $26.97

-43.26% from high · +2.26% from low

Avg Daily Volume

1,326,806

20-day average

100-day avg: 2,055,828

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

12.82

Below market average

Forward P/E

4396.91

Earnings expected to decline

PEG Ratio

0.64

Potentially undervalued

Price to Book

1.23

EV/EBITDA

7.59

EPS (TTM)

$2.15

Price to Sales

0.45

Beta

0.43

Less volatile than market

Q:How is GDS valued relative to its earnings and growth?
GDS Holdings Limited trades at a P/E ratio of 12.82, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 4396.91 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 0.64 suggests the stock may be undervalued relative to its growth rate.
Q:What is GDS's risk profile compared to the market?
With a beta of 0.43, GDS Holdings Limited is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.23 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

30.52%

Operating Margin

14.22%

EBITDA

$5.50B

Return on Equity

12.77%

Return on Assets

1.57%

Revenue Growth (YoY)

6.50%

Q:How profitable and efficient is GDS's business model?
GDS Holdings Limited achieves a profit margin of 30.52%, meaning it retains $30.52 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 14.22% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 12.77% and ROA at 1.57%, the company achieves moderate returns on invested capital.
Q:What are GDS's recent growth trends?
GDS Holdings Limited's revenue grew by 6.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. These growth metrics should be evaluated against Information Technology Services industry averages for proper context.

Company Size & Market

Market Cap

$5.5B

Revenue (TTM)

$12.26B

Revenue/Share (TTM)

$63.23

Shares Outstanding

194.93M

Book Value/Share

$22.46

Asset Type

EQUITY

Q:What is GDS's market capitalization and position?
GDS Holdings Limited has a market capitalization of $5.5B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 194.93M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Information Technology Services industry, it competes with other firms in this sector.
Q:How does GDS's price compare to its book value?
GDS Holdings Limited's book value per share is $22.46, while the current stock price is $27.58, resulting in a price-to-book (P/B) ratio of 1.23. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$50.34

82.53% upside potential

Analyst Recommendations

Strong Buy

4

Buy

14

Hold

0

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for GDS?
18 analysts cover GDS with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $50.34 implies 82.5% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on GDS?
Current analyst recommendations:4 Strong Buy, 14 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 5, 2026, 02:21 AM

Technical Indicators

RSI (14-day)

30.37

Neutral

50-Day Moving Average

$32.11

-14.11% below MA-50

200-Day Moving Average

$37.56

-26.57% below MA-200

MACD Line

-0.55

MACD Signal

-0.16

MACD Histogram

-0.39

Bearish

Q:What does GDS's RSI value tell investors?
The RSI (Relative Strength Index) for GDS is currently 30.37, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret GDS's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.55 below the signal line at -0.16, with histogram at -0.39. This bearish crossover indicates downward pressure. The 50-day MA ($32.11) is below the 200-day MA ($37.56), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 5, 2026, 12:51 AM

Active Alerts

Alert Condition
MA Breakout (Bullish)
Threshold
50 days
Created
Sep 30, 2026, 04:21 PM
Alert Condition
Price falls below
Threshold
$10.00
Created
Jul 7, 2026, 04:08 AM

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