GDS Holdings Limited
Price Action
Technical Summary
STAGE 2 UPTRENDGDS Holdings Limited is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings contraction of 158% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $43.24 | +6.42% | ABOVE |
| 50 SMA | $42.26 | +8.86% | ABOVE |
| 100 SMA | $41.73 | +10.26% | ABOVE |
| 150 SMA | $39.29 | +17.10% | ABOVE |
| 200 SMA | $38.41 | +19.78% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GDS in an uptrend right now?
GDS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GDS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is GDS overbought or oversold?
GDS's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.
Is GDS outperforming the market?
GDS has a Relative Strength (RS) Rating of 72 out of 99. GDS is performing about average compared to the market.
Where is GDS in its 52-week range?
GDS is trading at $46.01, which is 95% of its 52-week high ($48.61) and 90% above its 52-week low ($22.53).
How volatile is GDS?
GDS has a Beta of 2.14 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.