Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.036
Buy
RSI(14)
48.325
Neutral
STOCH(KDJ)(9,3,3)
48.919
Sell
ATR(14)
2.044
High Vlolatility
CCI(14)
-37.591
Neutral
Williams %R
65.968
Sell
TRIX(12,20)
0.189
Sell
StochRSI(14)
0.000
Sell
Search
GDS Holdings Ltd
GDSAdd to Watchlist
45.690USD
+2.940+6.88%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
9.18BMarket Cap
69.72P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of GDS Holdings Ltd
Currency: USD Updated: 2026-05-12Key Insights
GDS Holdings Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 123 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 56.17.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
GDS Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
GDS Holdings Ltd Highlights
StrengthsRisks
GDS Holdings Ltd is a holding company mainly engaged in the development and operation of high-performance data centers. The Company’s main businesses include the planning and sourcing of new data centers, developing facilities, as well as providing customers with colocation and managed services, which include managed hosting services and managed cloud services. The Company also provides certain other services, including consulting services. The colocation services primarily comprise the provision of critical facilities space, customer-available power, racks and cooling. The suite of managed hosting services includes business continuity and disaster recovery solutions, network management services, data storage services, system security services, operating system services, database services and server middleware services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.11% year-on-year.
Overvalued
The company’s latest PE is 65.23, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 88.99M shares, decreasing 15.84% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 1.20M shares of this stock.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
56.168
Target Price
+26.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of GDS Holdings Ltd is 8.07, ranking 107 out of 472 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 412.10M, representing a year-over-year increase of 55.70%, while its net profit experienced a year-over-year increase of 111.67%.
Score
Financials
6.14
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.65
Operational Efficiency
8.95
Growth Potential
10.00
Shareholder Returns
7.60
GDS Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of GDS Holdings Ltd is 5.61, ranking 392 out of 472 in the Software & IT Services industry. Its current P/E ratio is 65.23, which is 7.63% below the recent high of 70.21 and 134.04% above the recent low of -22.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 123/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of GDS Holdings Ltd is 8.71, ranking 24 out of 472 in the Software & IT Services industry. The average price target is 48.00, with a high of 67.12 and a low of 33.51.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
56.168
Target Price
+24.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
GDS Holdings Ltd
GDS
16
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
47
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of GDS Holdings Ltd is 7.27, ranking 144 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 46.18 and the support level at 39.98, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
44.316
Buy
MA10
43.588
Buy
MA20
43.606
Buy
MA50
42.416
Buy
MA100
42.056
Buy
MA200
38.568
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of GDS Holdings Ltd is 3.00, ranking 283 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 45.65%, representing a quarter-over-quarter decrease of 5.65%. The largest institutional shareholder is Ron Baron, holding a total of 3.78M shares, representing 1.94% of shares outstanding, with 26.69% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Singapore Technologies Telemedia Pte. Ltd.
Sachem Head Capital Management LP
CPP Investments
GIC Private Limited
Tekne Capital Management, LLC
12 West Capital Management, L.P.
Triata Capital Limited
Carrhae Capital LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GDS Holdings Ltd is 5.23, ranking 217 out of 472 in the Software & IT Services industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.45
VaR
+7.40%
240-Day Maximum Drawdown
+31.02%
240-Day Volatility
+62.30%
Return
Best Daily Return
60 days
+7.24%
120 days
+9.86%
5 years
+52.24%
Worst Daily Return
60 days
-7.12%
120 days
-7.12%
5 years
-26.52%
Sharpe Ratio
60 days
-0.45
120 days
+1.65
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+31.02%
3 years
+63.55%
5 years
+92.29%
Return-to-Drawdown Ratio
240 days
+2.34
3 years
+1.47
5 years
-0.06
Skewness
240 days
+0.29
3 years
+0.06
5 years
+0.91
Volatility
Realised Volatility
240 days
+62.30%
5 years
+84.00%
Standardised True Range
240 days
+4.59%
5 years
+4.11%
Downside Risk-Adjusted Return
120 days
+285.11%
240 days
+285.11%
Maximum Daily Upside Volatility
60 days
+48.24%
Maximum Daily Downside Volatility
60 days
+46.31%
Liquidity
Average Turnover Rate
60 days
+0.11%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-29.33%
60 days
-16.57%
120 days
-11.27%
Peer Comparison
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GDS Holdings Ltd
GDS
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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