GDS · NASDAQ · STOCK
GDS Holdings Limited
$32.62
52W $26.97 – $48.61
61/100
$6.36B
14.8
0.43
Is GDS Bullish or Bearish?
Bullish.
Innellis AI committee rates GDS Holdings Limited (GDS) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.61 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.39 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.72 means this name should amplify a favorable market regime — Macro
- News sentiment is positive (+1.00 across 1 articles, 14d) — News
Bear Case
- Debt-to-equity of 1.72 adds balance-sheet risk to the value case — Value
- EPS declining -55.4% YoY despite any revenue growth — Growth
- High leverage (debt-to-equity 1.72) amplifies downside in a stress scenario — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 35%
of 284 Technology peers
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− Debt-to-equity of 1.72 adds balance-sheet risk to the value case
Growth Analyst
neutral
42
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− EPS declining -55.4% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
50
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 1.72) amplifies downside in a stress scenario
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
90
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+1.00 across 1 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
55.5
Neutral
MACD Histogram
0.109
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$30.56
Resistance
$39.53
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$32.13
Above
EMA 21
$32.12
Above
EMA 50
$33.31
Below
EMA 200
$36.22
Below
Fundamental Analysis
Valuation
100
Profitability
36
Financial Health
70
Cash Flow
15
Valuation
P/E Ratio
14.8×
P/B Ratio
1.30×
PEG Ratio
-0.36
Dividend Yield
0.00%
52W High
$48.61
52W Low
$26.97
Quality & Growth
ROE
353.6%
ROA
118.6%
Gross Margin
2543.9%
Operating Margin
1696.1%
Revenue Growth YoY
—
Debt / Equity
1.50
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 14.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.3x; PEG ratio of -0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 3.5%; Return on assets of 1.2%; Net margin of 23.5%; Gross margin of 25.4%; Current ratio of 1.87 (healthy short-term liquidity); Debt-to-equity of 1.50; Free cash flow per share is negative (-6.92); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full GDS Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →