GDS Holdings Limited (GDS)Technology | Information Technology Services | Shanghai, China | NasdaqGM
44.70 USD
+1.73
(4.026%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 44.88 +0.18 (0.403%) ⇧ (April 17, 2026, 7:55 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 10:35 p.m. EDT
Contradictory signals suggest a consolidating phase. While fundamentals show growth and a stock buyback, the 45-day model predicts a downward move (-1.8%). The heavy long-dated put positioning with low call volume in 2027 acts as a 'insurance' block rather than a bullish rocket assignment, suggesting speculators are bullish on the medium term but hedging significantly against a short-term crash or further correction. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.100739 |
| AutoETS | 0.103512 |
| AutoARIMA | 0.103514 |
| AutoTheta | 0.152996 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.341 |
| Excess Kurtosis | -0.73 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 171.338 |
| Revenue per Share | 60.149 |
| Market Cap | 8,956,879,872 |
| Trailing P/E | 69.84 |
| Forward P/E | 179.48 |
| Beta | 0.46 |
| Profit Margins | 8.31% |
| Website | https://www.gds-services.com |
As of April 18, 2026, 10:35 p.m. EDT: Speculator positioning is contradictory. Near-term (April/May) data shows significant protective put flow (max pain near 35-38) suggesting a fear of downside, while June-September shows strong long-backed calls with OI walls at 47-60 supports. However, the long-dated (2027-2028) put volume is dominant in OI (bull put spread hedging or long-dated downside insurance), whereas call volume is sparse. IV structures are elevated for deep OTM puts in near terms, indicating a skew of fear despite the recent price rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.1074965 |
| Address1 | Building C, Sunland International |
| Address2 | 4th and 5th Floor No. 999 Zhouhai Road Pudong |
| All Time High | 116.76 |
| All Time Low | 5.01 |
| Ask | 44.88 |
| Ask Size | 8 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 1,056,520 |
| Average Daily Volume3 Month | 2,018,572 |
| Average Volume | 2,018,572 |
| Average Volume10Days | 1,056,520 |
| Beta | 0.456 |
| Bid | 44.49 |
| Bid Size | 8 |
| Book Value | 19.462515 |
| City | Shanghai |
| Compensation As Of Epoch Date | 1,577,750,400 |
| Country | China |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 44.7 |
| Current Ratio | 2.602 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 45.245 |
| Day Low | 43.13 |
| Debt To Equity | 171.338 |
| Display Name | GDS |
| Earnings Call Timestamp End | 1,773,748,800 |
| Earnings Call Timestamp Start | 1,773,748,800 |
| Earnings Timestamp | 1,773,750,600 |
| Earnings Timestamp End | 1,779,193,800 |
| Earnings Timestamp Start | 1,779,193,800 |
| Ebitda | 4,964,779,008 |
| Ebitda Margins | 0.43428 |
| Enterprise To Ebitda | 21.078 |
| Enterprise To Revenue | 9.154 |
| Enterprise Value | 104,649,474,048 |
| Eps Current Year | 3.4628 |
| Eps Forward | 0.24904792 |
| Eps Trailing Twelve Months | 0.64 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.77 |
| Fifty Day Average Change | 1.9300003 |
| Fifty Day Average Change Percent | 0.045125093 |
| Fifty Two Week Change Percent | 110.74965 |
| Fifty Two Week High | 48.61 |
| Fifty Two Week High Change | -3.9099998 |
| Fifty Two Week High Change Percent | -0.08043612 |
| Fifty Two Week Low | 20.61 |
| Fifty Two Week Low Change | 24.09 |
| Fifty Two Week Low Change Percent | 1.1688501 |
| Fifty Two Week Range | 20.61 - 48.61 |
| Financial Currency | CNY |
| First Trade Date Milliseconds | 1,478,093,400,000 |
| Float Shares | 1,053,195,409 |
| Forward Eps | 0.24904792 |
| Forward P E | 179.48354 |
| Free Cashflow | -1,961,241,472 |
| Full Exchange Name | NasdaqGM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.22614999 |
| Gross Profits | 2,585,414,912 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0094800005 |
| Held Percent Institutions | 0.43889 |
| Implied Shares Outstanding | 200,377,613 |
| Industry | Information Technology Services |
| Industry Disp | Information Technology Services |
| Industry Key | information-technology-services |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers 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 carriers and IT service providers, large domestic private sector, and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China. |
| Long Name | GDS Holdings Limited |
| Market | us_market |
| Market Cap | 8,956,879,872 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_403751487 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 895,337,984 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 8,741,202,119 |
| Number Of Analyst Opinions | 17 |
| Open | 43.42 |
| Operating Cashflow | 3,365,253,888 |
| Operating Margins | 0.12433 |
| Payout Ratio | 0.0 |
| Peg Ratio | 14.16 |
| Phone | 86 21 2029 2200 |
| Post Market Change | 0.1800003 |
| Post Market Change Percent | 0.40268523 |
| Post Market Price | 44.88 |
| Post Market Time | 1,776,470,158 |
| Previous Close | 42.97 |
| Price Eps Current Year | 12.908629 |
| Price Hint | 2 |
| Price To Book | 2.2967227 |
| Price To Sales Trailing12 Months | 0.7834732 |
| Profit Margins | 0.08307 |
| Quick Ratio | 2.393 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | 1.73 |
| Regular Market Change Percent | 4.02606 |
| Regular Market Day High | 45.245 |
| Regular Market Day Low | 43.13 |
| Regular Market Day Range | 43.13 - 45.245 |
| Regular Market Open | 43.42 |
| Regular Market Previous Close | 42.97 |
| Regular Market Price | 44.7 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,510,258 |
| Return On Assets | 0.012250001 |
| Return On Equity | 0.03733 |
| Revenue Growth | 0.086 |
| Revenue Per Share | 60.149 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 194,928,821 |
| Shares Percent Shares Out | 0.0563 |
| Shares Short | 11,276,679 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 11,374,639 |
| Short Name | GDS Holdings Limited |
| Short Percent Of Float | 0.09020001 |
| Short Ratio | 5.41 |
| Source Interval | 15 |
| Symbol | GDS |
| Target High Price | 71.36568 |
| Target Low Price | 32.996597 |
| Target Mean Price | 56.937767 |
| Target Median Price | 60.230618 |
| Total Cash | 14,305,957,888 |
| Total Cash Per Share | 9.204 |
| Total Debt | 47,524,057,088 |
| Total Revenue | 11,432,273,920 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.64 |
| Trailing P E | 69.84375 |
| Trailing Peg Ratio | 14.1608 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.834373 |
| Two Hundred Day Average Change | 6.8656273 |
| Two Hundred Day Average Change Percent | 0.18146534 |
| Type Disp | Equity |
| Volume | 1,510,258 |
| Website | https://www.gds-services.com |
| Zip | 200,137 |