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Equibles

GDS · GDS Holdings Ltd

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$30.82 -0.24 (-0.77%) At close · Sep 11
Rebalance outlook locked
Market Cap
$6.18B
Shares
200.38M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.82 Open$31.08 Day$30.55–31.25 52W close$29.02–47.52 Avg vol 30d1.6M Short int13.3M · 6.6% float · 8.9d Short vol47% Last earningsAug 13, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 8 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-7.3%
Trailing year
Short interest
6.6%
Latest settlement · 8.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −4%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −26%
trailing
YTD return −12%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $32 › 200d $38 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.62% of float · ▲ +4.4% MoM · 8.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
202 holders — mid 3-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −38%
past year
ATR 4.4%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $32 › 200d $38 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +41 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.62% of float · ▲ +4.4% MoM · 8.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
202 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $29 Now $31 · 10% Range high $48
vs 200-day avg -18% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GDS
GDS Holdings Ltd
this stock
$6.18B -11.7% — — 6.6%
IBM
International Business Machines Corp
 $220.48B -17.9% +7.6% 20.7 2.3%
ACN
Accenture plc
 $121.07B -31.5% +7.4% 14.5 3.8%
INFY
Infosys Ltd
 $44.19B -37.9% — — 3.2%
CTSH
Cognizant Technology Solutions Corp
 $28.43B -27.7% +7.0% 13.0 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
202
% held
55.1%
Net QoQ
+16.2M sh
Top holder
Singapore Technologies Te…
Held Float
View
Held by Funds
Fund positions
65
View
Short & Settlement
Short Interest Rising
Shares short
13.3M
Days to cover
8.9d
Change
+557.7K sh
View
Short Volume
Short vol %
47%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
43.9K
Value
$1.5M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
50.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 11.4B
Net income (FY)
CNY 949.6M
EPS diluted
CNY 0.55
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 4, 2026
This year
23
View
Proposed Sales
Value
$361.1K
Shares
10.0K
Filed
Jun 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
GDS -1.0% -11.4% -25.5% -3.2% -11.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.2% -9.6% -43.4% -2.9% -23.8%
Key facts CIK 1526125 CUSIP 36165L108 13F (30d) 122 filings 122 filers Visit website Investor relations