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Stock Analysis
GDS Holdings Limited (GDS)
GDS
GDS · Market data
32.07 +5.46%
52W Range Position
16%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-08 16:10 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Insufficient / Insufficient
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
35.17
🎯
Next Objective
Pattern-derived target if setup continues.
49.07
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving GDS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 35.17 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 28.51 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Active
Trigger
30.83
Target
49.07
Risk / Invalid
27.38
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
45.54
Invalidation
45.54
Compression
71%
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 28.51 and resistance around 35.17. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant. Pattern-based invalidation is near 47.38; losing that area would weaken the active formation considerably.
Price Chart
GDS · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-07
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$23.7B
Company size
EV
$55.4B
Debt-adjusted value
P/E
24.7
Reasonable
P/S
2.1
Low sales multiple
P/B
1.7
Low book multiple
EV/Sales
4.8
Balanced
P/FCF
-17.9
Not meaningful
FCF Yield
-5.59%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Insufficient
≈
Cash Flow
Pressured
⚖
Balance Sheet
Stretched
💵 Revenue
2.58B
≈ Insufficient
📈 Net Income
-193.08M
≈ Insufficient
GDS Holdings Limited
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