Skip to main content

GDS · GDS Holdings Ltd

Track GDS — free
$31.63 +0.60 (+1.93%) At close · Oct 7
Market Cap
$6.34B
Shares
200.38M
Volume · Oct 7 2.66M Avg daily vol (3M) 1.62M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.63 Open$29.97 Day$29.47–31.88 52W close$27.57–47.52 Avg vol 30d1.4M Short int12.4M · 6.2% float · 11.5d Short vol67% Last earningsAug 13, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 3 wks
call held Aug 13, 2026

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)
-21.8%
Trailing year
Short interest
6.2%
Latest settlement · 11.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Negative
52-week position 20%
mid-range
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −26%
trailing
YTD return −9%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $32 › 200d $38 — 200d above 50d
Institutional flow Accumulating
3 of 202 funds reported for Sep 30 · net +13 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.19% of float · ▼ -6.5% MoM · 11.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
202 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −42%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
20% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $32 › 200d $38 — 200d above 50d
Institutional flow Accumulating
3 of 202 funds reported for Sep 30 · net +13 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.19% of float · ▼ -6.5% MoM · 11.5 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 $28 Now $32 · 20% Range high $48
vs 200-day avg -16% vs 50-day avg -1%

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
$6.34B -9.4% — — 6.2%
IBM
International Business Machines Corp
$207.75B -25.6% +7.6% 19.5 2.4%
ACN
Accenture plc
$116.59B -26.7% +7.4% 14.0 3.7%
INFY
Infosys Ltd
$42.73B -40.8% — — 3.1%
CTSH
Cognizant Technology Solutions Corp
$27.26B -31.2% +7.0% 12.5 7.6%

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
203
% held
55.1%
Reported
3 of 202
Top holder
Singapore Technologies Te…
Held Float
View
Held by Funds
Fund positions
73
View
Short & Settlement
Short Interest Falling
Shares short
12.4M
Days to cover
11.5d
Change
-860.0K sh
View
Short Volume
Short vol %
67%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
15.2K
Value
$492.3K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
50.3%
Week of
Aug 31, 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
Webcasts
Last webcast
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
GDS +1.3% -2.4% -26.4% +1.3% -9.4%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -0.6% -4.3% -37.2% -0.6% -23.4%
Key facts CIK 1526125 CUSIP 36165L108 13F (30d) 4 filings 4 filers Visit website Investor relations