GDS
GDS Holdings Limited NASDAQ Listed Nov 2, 2016$31.48
-4.49%
vs $32.96
Mkt Cap $6.5B
52w Low $27.05
21.6% of range
52w High $47.52
50d MA $39.61
200d MA $38.79
P/E (TTM)
2.3x
EV/EBITDA
6.5x
P/B
0.2x
Debt/Equity
1.8x
ROE
—
P/FCF
-5.3x
RSI (14)
37.30
ATR (14)
$1.67
Beta
0.46
50d MA
$39.61
200d MA
$38.79
Avg Volume
2.7M
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
Building C, Sunland International · Shanghai 200137 · CN
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20, 2026 | BMO | -0.03 | 0.19 | +673.7% | 40.41 | +1.7% | -9.3% | -4.1% | -0.4% | -2.9% | -0.3% | — |
| Mar 17, 2026 | BMO | -0.04 | 0.56 | +1500.0% | 44.26 | +5.1% | +0.5% | +0.1% | -7.1% | +2.2% | +2.8% | — |
| Nov 19, 2025 | BMO | -0.06 | 0.45 | +850.0% | 29.75 | +4.4% | +1.8% | +2.1% | +8.4% | +1.7% | +0.1% | — |
| Aug 20, 2025 | BMO | -0.11 | -0.06 | +45.5% | 33.90 | -4.4% | -5.6% | +4.7% | -0.9% | +1.8% | -0.4% | — |
| May 20, 2025 | BMO | -0.22 | 0.48 | +318.2% | 27.58 | +3.0% | +7.5% | -5.0% | +1.2% | -4.8% | -8.7% | — |
| Mar 19, 2025 | BMO | -0.27 | -0.10 | +63.0% | 30.61 | -1.5% | -6.5% | -3.3% | +2.7% | -4.8% | +1.2% | — |
| Nov 19, 2024 | BMO | -0.20 | -0.16 | +20.0% | 19.68 | -0.9% | -5.6% | -0.9% | -0.5% | +2.2% | -2.5% | — |
| Aug 21, 2024 | BMO | -0.25 | -0.18 | +28.0% | 14.76 | +0.9% | +10.4% | +2.4% | +2.1% | -2.5% | -1.3% | — |
| May 22, 2024 | BMO | -0.33 | -0.27 | +18.2% | 8.01 | +0.0% | -2.5% | -0.9% | -1.7% | +0.0% | +6.2% | — |
| Mar 26, 2024 | BMO | -0.39 | -0.62 | -59.0% | 6.15 | -0.7% | +2.9% | +5.1% | +5.1% | +3.3% | +8.9% | — |
| Nov 22, 2023 | BMO | -0.35 | -0.32 | +8.6% | 11.18 | +0.9% | +0.7% | -3.8% | -0.4% | -2.2% | -2.8% | — |
| Aug 22, 2023 | BMO | -0.28 | -0.18 | +35.7% | 10.58 | -0.4% | +4.9% | +1.2% | +1.2% | +0.7% | +4.4% | — |
| May 25, 2023 | AMC | -0.28 | -0.40 | -42.9% | 10.21 | +3.1% | -0.5% | -1.6% | -2.4% | +5.9% | +7.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 20 | TD Cowen | Maintains | Buy → Buy | — | $29.75 | $31.07 | +4.4% | +1.8% | +2.1% | +8.4% | +1.7% | +0.1% |
| Aug 22 | BofA Securities | Maintains | Buy → Buy | — | $32.00 | $32.05 | +0.2% | +4.7% | -0.9% | +1.8% | -0.4% | +4.2% |
| Aug 21 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $33.90 | $32.40 | -4.4% | -5.6% | +4.7% | -0.9% | +1.8% | -0.4% |
| Aug 20 | BofA Securities | Maintains | Buy → Buy | — | $31.59 | $33.00 | +4.5% | +7.3% | -5.6% | +4.7% | -0.9% | +1.8% |
| Aug 12 | RBC Capital | Upgrade | Sector Perform → Outperform | — | $36.87 | $36.81 | -0.2% | -1.5% | -6.6% | -6.1% | -1.4% | +2.6% |
| Jul 16 | JP Morgan | Upgrade | Neutral → Overweight | — | $37.72 | $38.45 | +1.9% | +1.1% | -0.4% | -1.0% | -4.9% | -1.9% |
| May 21 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $27.58 | $28.41 | +3.0% | +7.5% | -5.0% | +1.2% | -4.8% | -8.7% |
| Mar 20 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $30.61 | $30.15 | -1.5% | -6.5% | -3.3% | +2.7% | -4.8% | +1.2% |
| Mar 20 | Raymond James | Upgrade | Outperform → Strong Buy | — | $30.61 | $30.15 | -1.5% | -6.5% | -3.3% | +2.7% | -4.8% | +1.2% |
| Mar 20 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $30.61 | $30.15 | -1.5% | -6.5% | -3.3% | +2.7% | -4.8% | +1.2% |
| Mar 18 | Jefferies | Upgrade | Hold → Buy | — | $35.45 | $36.02 | +1.6% | +0.4% | -14.0% | -6.5% | -3.3% | +2.7% |
| Feb 25 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $39.58 | $40.41 | +2.1% | -0.6% | +1.9% | -5.3% | +0.3% | -16.3% |
| Feb 24 | Jefferies | Downgrade | Buy → Hold | — | $44.76 | $40.41 | -9.7% | -11.6% | -0.6% | +1.9% | -5.3% | +0.3% |
| Feb 21 | Raymond James | Maintains | Outperform → Outperform | — | $48.50 | $50.29 | +3.7% | -7.7% | -11.6% | -0.6% | +1.9% | -5.3% |
| Jan 29 | RBC Capital | Maintains | Outperform → Outperform | — | $21.96 | $22.38 | +1.9% | +3.2% | +1.7% | -5.8% | +18.3% | +1.5% |
| Dec 5 | RBC Capital | Maintains | Outperform → Outperform | — | $20.23 | $19.96 | -1.3% | -0.6% | +3.1% | +3.6% | -2.8% | -0.2% |
| Oct 14 | RBC Capital | Maintains | Outperform → Outperform | — | $21.48 | $21.22 | -1.2% | +3.4% | -5.4% | +4.7% | -3.8% | +1.9% |
| Aug 27 | BofA Securities | Maintains | Buy → Buy | — | $17.04 | $17.29 | +1.5% | -2.5% | -1.3% | +2.1% | +1.7% | -0.3% |
| Jul 8 | RBC Capital | Upgrade | Sector Perform → Outperform | — | $10.83 | $10.97 | +1.3% | +9.1% | +3.7% | -0.7% | -6.2% | +0.9% |
| Mar 28 | JP Morgan | Maintains | Neutral → Neutral | — | $6.33 | $6.44 | +1.7% | +5.1% | +5.1% | +3.3% | +8.9% | -4.8% |
| Nov 24 | Jefferies | Maintains | Buy → Buy | — | $11.18 | $11.28 | +0.9% | +0.7% | -3.8% | -0.4% | -2.2% | -2.8% |
| Aug 28 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $11.36 | $11.43 | +0.6% | +0.7% | +4.4% | -0.6% | +0.8% | +2.8% |
| May 31 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $10.00 | $9.79 | -2.1% | -2.4% | +5.9% | +7.0% | -2.0% | +3.2% |
| May 26 | Raymond James | Maintains | Outperform → Outperform | — | $10.21 | $10.53 | +3.1% | -0.5% | -1.6% | -2.4% | +5.9% | +7.0% |
| Mar 24 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $19.14 | $19.20 | +0.3% | -1.9% | -0.4% | +2.3% | +2.8% | +1.8% |
| Mar 17 | Deutsche Bank | Upgrade | Hold → Buy | — | $16.24 | $16.83 | +3.6% | -2.3% | +1.3% | +7.3% | -0.2% | +11.2% |
| Dec 8 | Raymond James | Maintains | Outperform → Outperform | — | $17.55 | $18.92 | +7.8% | +16.9% | -0.0% | -6.7% | +4.6% | +5.6% |
| Nov 29 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $11.71 | $12.70 | +8.5% | +15.2% | +17.9% | -6.5% | +15.8% | +3.4% |
| Aug 26 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $29.00 | $30.33 | +4.6% | +0.2% | -5.8% | -3.6% | +3.3% | -7.8% |
| Aug 25 | JP Morgan | Downgrade | Overweight → Neutral | — | $26.91 | $27.55 | +2.4% | +7.8% | +0.2% | -5.8% | -3.6% | +3.3% |
| Aug 25 | Daiwa Capital | Downgrade | Outperform → Hold | — | $26.91 | $27.55 | +2.4% | +7.8% | +0.2% | -5.8% | -3.6% | +3.3% |
| Aug 25 | Deutsche Bank | Downgrade | Buy → Hold | — | $26.91 | $27.55 | +2.4% | +7.8% | +0.2% | -5.8% | -3.6% | +3.3% |
| Jul 29 | Nomura Instinet | Downgrade | Buy → Neutral | — | $28.07 | $26.17 | -6.8% | -1.4% | -2.7% | +6.1% | +1.9% | +0.3% |
| Jun 6 | RBC Capital | Maintains | Outperform → Outperform | — | $27.74 | $29.65 | +6.9% | +2.8% | +9.0% | +9.8% | -8.0% | -4.5% |
| May 19 | Truist | Maintains | Buy → Buy | — | $27.16 | $27.80 | +2.4% | +14.5% | -6.9% | +0.5% | -14.1% | +1.0% |
| May 19 | Raymond James | Maintains | Outperform → Outperform | — | $27.16 | $27.80 | +2.4% | +14.5% | -6.9% | +0.5% | -14.1% | +1.0% |
| May 17 | Credit Suisse | Maintains | Outperform → Outperform | — | $28.00 | $29.83 | +6.5% | +8.5% | -10.6% | +14.5% | -6.9% | +0.5% |
| Mar 24 | RBC Capital | Maintains | Outperform → Outperform | — | $42.63 | $41.89 | -1.7% | +0.2% | -11.0% | +4.0% | +7.5% | -0.7% |
| Mar 23 | Raymond James | Downgrade | Strong Buy → Outperform | — | $39.42 | $38.27 | -2.9% | +8.1% | +0.2% | -11.0% | +4.0% | +7.5% |
| Feb 9 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $38.98 | $41.87 | +7.4% | +19.1% | -2.9% | -4.8% | -2.9% | +10.4% |
| Feb 8 | Truist | Maintains | Buy → Buy | — | $38.42 | $38.21 | -0.5% | +1.5% | +19.1% | -2.9% | -4.8% | -2.9% |
| Jan 3 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $47.16 | $46.77 | -0.8% | -3.8% | -9.6% | -4.8% | +7.1% | +2.5% |
| Nov 19 | RBC Capital | Maintains | Outperform → Outperform | — | $57.71 | $57.73 | +0.0% | -4.7% | +2.0% | -0.1% | +0.5% | -1.4% |
| Nov 8 | RBC Capital | Maintains | Outperform → Outperform | — | $58.30 | $57.98 | -0.5% | +0.1% | +1.2% | -2.8% | +6.9% | +0.8% |
| Oct 11 | HSBC | Maintains | Buy → Buy | — | $59.80 | $59.69 | -0.2% | -3.4% | -1.9% | +3.4% | -0.5% | -0.4% |
| Aug 18 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $53.16 | $53.16 | +0.0% | -1.7% | -3.8% | -0.6% | +6.2% | +5.9% |
| Jul 23 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $72.47 | $69.25 | -4.4% | -10.8% | -13.4% | -7.6% | +15.8% | -1.6% |
| Mar 15 | RBC Capital | Maintains | Outperform → Outperform | — | $91.18 | $90.35 | -0.9% | -1.0% | -1.5% | -0.6% | -2.7% | -0.7% |
| Nov 17 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $93.15 | $92.51 | -0.7% | -3.6% | -1.0% | -1.1% | +0.2% | -1.4% |
| Aug 25 | Berenberg | Upgrade | Hold → Buy | — | $79.05 | $79.40 | +0.4% | +1.8% | +4.9% | -4.0% | +1.3% | -1.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 10, 2026 | Qian YixinOff | Executive VP, operation | Sell | 10,000 | $35.25 | $353K | 66,865 | -3.55% | -4.49% |
| Jun 2, 2026 | Ye Judy QingDir | — | Sell | 37,394 | $36.21 | $1.4M | — | +3.01% | -7.28% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
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|---|---|---|---|---|---|
| 1 | Singapore Technologies Telemedia Pte Ltd | 9,835,680 | $396M | — | Mar 2026 |
| 2 | Tekne Capital Management, Llc | 5,051,818 | $204M | — | Mar 2026 |
| 3 | Baupost Group Llc/ma | 3,044,818 | $123M | — | Mar 2026 |
| 4 | Barclays Plc | 2,991,175 | $121M | Added | Mar 2026 |
| 5 | Carrhae Capital Llp | 2,184,662 | $88M | Added | Mar 2026 |
| 6 | Bank Of America Corp /de/ | 2,177,301 | $88M | Added | Mar 2026 |
| 7 | Ubs Group Ag | 2,025,626 | $82M | Added | Mar 2026 |
| 8 | Morgan Stanley | 2,296,988 | $80M | — | Dec 2025 |
| 9 | D.e. Shaw & Co | 1,964,818 | $79M | New | Mar 2026 |
| 10 | Marshall Wace, Llp | 1,720,653 | $69M | Added | Mar 2026 |
| 11 | Point72 Asset Management | 1,553,052 | $63M | Added | Mar 2026 |
| 12 | Wfm Asia (Bvi) Ltd | 1,274,169 | $51M | New | Mar 2026 |
| 13 | Triata Capital Ltd | 1,087,902 | $44M | Reduced | Mar 2026 |
| 14 | My.alpha Management Hk Advisors Ltd | 853,182 | $34M | Added | Mar 2026 |
| 15 | Millennium Management | 827,037 | $33M | Added | Mar 2026 |
| 16 | Bnp Paribas Asset Management Holding S.a. | 670,491 | $26M | Reduced | Mar 2026 |
| 17 | Citadel Advisors Llc | 560,751 | $23M | Added | Mar 2026 |
| 18 | Franklin Resources Inc | 542,813 | $22M | Added | Mar 2026 |
| 19 | Jpmorgan Chase & Co | 507,665 | $20M | Reduced | Mar 2026 |
| 20 | Broad Peak Investment Advisers Pte Ltd | 445,050 | $18M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$6.47B
Enterprise Value
$27.69B
P/E (TTM)
2.28x
Forward P/E
10.98x
PEG Ratio
-0.25x
P/B
0.22x
P/S
0.54x
P/FCF
-5.34x
EV/EBITDA
6.54x
Shares Out
205.6M
Financials (TTM)
Revenue
$12.08B
Net Income
$2.84B
EBITDA
$4.23B
Free Cash Flow
-$1.21B
Op Cash Flow
$3.27B
EPS Basic
$4.64
EPS Diluted
$10.26
EPS Forward
$2.87
Gross Margin
25.4%
Op Margin
17.2%
Net Margin
23.5%
Balance Sheet
Total Assets
$80.05B
Total Liab.
$52.29B
Total Equity
$27.75B
Cash
$14.32B
LT Debt
$35.53B
Book Value/Sh
$146.03
Debt/Equity
1.77x
Current Ratio
2.60
Quick Ratio
2.60
Returns & Growth
ROE
—
ROA
—
ROIC
1.3%
Rev Growth YoY
+7.7%
EPS Growth YoY
+201.8%
Price Returns
2W
-20.8%
1M
-16.2%
3M
-14.2%
6M
+4.4%
12M
+49.6%
Technicals
52W High
$47.52
52W Low
$27.05
50d MA
$39.61
200d MA
$38.79
RSI (14)
37.30
ATR (14)
$1.67
Beta
0.46
Avg Volume
2.7M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$62.17
High
$67.50
Low
$55.00
Median
$64.00
Data updated apr 26, 2026 10:38am
· Source: financialmodelingprep.com