GDS Holdings Limited (GDS) — IT Services & Consulting. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

GDSpeers & supply-chain relationships

GDS earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:01 PM ETVol 577.2K · 3-mo avg 1.98M

GDS Holdings Limited (GDS)

GDSGDS Holdings Limitedloading…
loading…
QTick signal
+1net
2 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 55/100 · Nov 9
$22.15
near the 52-week low, a recent low and a support level · Nov 9 · price is already 4.3% below it
$26.93
near the top of its usual range and the 50-day average trade price · midpoint $26.93 · Nov 9
±$2.62
±12.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume45% below normal0.55× its 20-day average
Past year's range$20.57 – $48.61lowest to highest price
From its peak82.0% belowpeak $123.70, highest since 2016
Gain vs. risk1.71 to 1$1.71 possible gain per $1 at risk
Plan fails below$19.35the setup is broken under this price
Options pressure point$31.00far from the price, likely stale options data
Momentum (RSI)37.8fires under 35 · fires near $20.13
Accounting warning signs2worth checking — see the list
Price vs. profit9.9× last 12 months
Price vs. its own pastusual P/E 10.0×median of the last 5 years
Cash it generates-29.5%it used more cash than it made

Last session traded lighter than its own normal. Over the last 20 sessions, 64% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
37.8
fires under 35 · fires near $20.13
vs 50-day
✓
$28.12
below the line
Bollinger
●
$19.70
no lower pierce · fires near $19.31
VWAP 20
✓
$23.70
below the rolling VWAP
Entry level
✓
$22.15
below the model level
Put wall
✓
$30.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.17
histogram above zero · rising
RVolStatic
0.55×
lighter than its own normal
Short int.Static
10.3%
short interest below 20%
ATRStatic
$1.40
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-18
in 6 sessions
Next dividend
No indicated yield
no forward dividend on file