GDS · GDS Holdings Ltd
$32.74
-0.12 (-0.35%)
At close · Aug 21
Market Cap
$6.68B
Shares
200.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.85
Open$33.66
Day$32.83–34.07
52W close$29.02–47.52
Avg vol 30d1.8M
Short int13.1M · 6.6% float · 8.4d
Short vol61%
Last earningsAug 13, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
+2%
above
RSI (14)
50
neutral
MACD trend
Positive
52-week position
21%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−20%
trailing
YTD return
−6%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $32 › 200d $38 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +42 funds added
Insider flow
Distributing
Net -$1.7M over 90 days · 100% sells
Short interest
Falling
6.55% of float · ▼ -3.5% MoM · 8.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
202 holders — mid 3-yr range
Squeeze score
64
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
-4% – -3%
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2024
Utilization rate
· by the end of 2025
77% – 79%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
21%
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 · +42 funds added
Insider flow
Distributing
Net -$1.7M over 90 days · 100% sells
Short interest
Falling
6.55% of float · ▼ -3.5% MoM · 8.4 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 $33 · 21%
Range high $48
vs 200-day avg -13%
vs 50-day avg +2%
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
|
$6.68B | -5.9% | — | — | 6.6% |
|
IBM
International Business Machines Corp
|
$223.44B | -21.1% | +7.6% | 21.0 | 2.4% |
|
ACN
Accenture plc
|
$121.11B | -32.4% | +7.4% | 14.5 | 4.9% |
|
INFY
Infosys Ltd
|
$48.72B | -33.6% | — | — | 3.6% |
|
CTSH
Cognizant Technology Solutions Corp
|
$28.87B | -26.6% | +7.0% | 13.2 | 9.5% |
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 | -5.5% | +1.0% | -20.5% | +0.3% | -5.9% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -3.6% | -2.3% | -31.7% | -1.7% | -17.7% |
Key facts
CIK
1526125
CUSIP
36165L108
13F (30d)
221 filings
196 filers
Visit website
Investor relations