GDS · GDS Holdings Ltd
$31.63
-0.89 (-2.74%)
At close · Jul 24
Market Cap
$6.34B
Shares
200.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.63
Open$32.42
Day$31.45–32.42
52W$26.97–48.61
Avg vol 30d2.1M
Short int13.6M · 6.8% float · 6.1d
Short vol61%
Last earningsMay 20, 2026
DataJan 2020–Jul 2026
Up next
Next earnings call
Aug 20, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−7%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
22%
mid-range
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−29%
trailing
YTD return
−9%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $34 › 200d $38 — 200d above 50d
Institutional flow
Accumulating
24 of 210 funds reported for Jun 30 · net +1.2M sh shares · +8 new
Insider flow
Distributing
Net -$1.7M over 90 days · 100% sells
Short interest
Rising
6.79% of float · ▲ +29.4% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
210 holders — near 3-yr high, broad support
Squeeze score
70
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
5.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
MSR
· by the end of 2026
Initiated
-4% – -3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $34 › 200d $38 — 200d above 50d
Institutional flow
Accumulating
24 of 210 funds reported for Jun 30 · net +1.2M sh shares · +8 new
Insider flow
Distributing
Net -$1.7M over 90 days · 100% sells
Short interest
Rising
6.79% of float · ▲ +29.4% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
210 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $27
Now $32 · 22%
52-wk high $49
vs 200-day avg -17%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GDS
this stock
GDS Holdings Ltd
|
$6.34B | -9.4% | — | — | 6.8% |
|
IBM
International Business Machines Corp
|
$201.80B | -29.3% | +7.6% | 19.0 | 3.5% |
|
ACN
Accenture plc
|
$98.16B | -48.3% | +4.1% | 11.7 | 5.0% |
|
INFY
Infosys Ltd
|
$45.00B | -40.1% | — | — | 4.1% |
|
CTSH
Cognizant Technology Solutions Corp
|
$21.54B | -47.9% | +7.0% | 9.9 | 12.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GDS | +1.5% | +7.8% | -29.2% | +5.3% | -9.4% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +3.2% | +7.2% | -35.6% | +6.5% | -17.6% |
Key facts
CIK
1526125
CUSIP
36165L108
13F (30d)
18 filings
18 filers
Visit website
Investor relations