GDS Price Chart
Loading chart...
50 DMA150 DMA200 DMA
GDSGDS Holdings Limited
$43.40
Financials
WATCHLIST
Investment Thesis
GDS has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
Good earnings but no pattern = Wait for setup
Key Takeaways
- Earnings strong
- RS 84 (Top 16%)
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Partial AlignmentPrice
$43.40
✓→
50 DMA
$35.17
→
100 DMA
$35.75
✓→
150 DMA
$34.86
✓→
200 DMA
$32.31
Alignment Score: 3/4
Why Not BUY Yet?
Pattern
No base forming→VCP or constructive base
RSI (14)
70 (ELEVATED)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on GDS, we need:
- Pattern: VCP or constructive base(currently No base forming)
- RSI (14): <70 for safe entry(currently 70 (ELEVATED))
Twin Engines Dashboard
Technical Health
RS Rating
84/99
Top 16% ✓
Trend
Uptrend
Above 200 DMA
RSI (14)
70
ELEVATED
VCP Setup
COOL
Score: 2/9
Volume
2.2M
+28% vs avg
From Entry
+8.1%
$40.14
Fundamental Horsepower
EPS Qtr YoY
+408%
Accelerating
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
-3%
DECLINING
F-Score
7/9
Piotroski Quality
ROE
16%
Return on Equity
EPS Rank
89/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-09-17121 days ago
Entry Was$40.14Breakout price
Gain Since+8%From entry
Reclaim$38.8921 EMA support
If/Then Playbook
IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list
Key Price Levels
Resistance
- 52W High$52.50+21.0%
Current$43.40
Support
- 20 DMA$37.89-12.7%
- 50 DMA$35.17-19.0%
- 200 DMA$32.31-25.5%
More GDS Analysis
Frequently Asked Questions
Is GDS stock a buy now?
GDS has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
What is the buy point for GDS?
GDS broke out at $40.14 4 month(s) ago but has stalled (+8%). Wait for fresh momentum or new base pattern.
What is GDS's RS Rating?
GDS has an RS Rating of 84/99, meaning it's in the Top 16% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.