Quantitative analysis for GDS Holdings Limited (GDS) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (21.0) (grade F). 26 signals analyzed (21 differentiated alt-data).
GDS stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $42.26 | $40.64 | $41.54 |
| 2026-05-11 | $45.25 | $43.50 | $44.95 |
| 2026-05-21 | $35.71 | $33.50 | $35.16 |
| 2026-06-03 | $36.18 | $34.66 | $35.17 |
| 2026-06-15 | $33.61 | $32.81 | $33.49 |
| 2026-06-26 | $29.53 | $28.60 | $29.25 |
| 2026-07-09 | $33.20 | $32.20 | $32.80 |
| 2026-07-21 | $33.43 | $32.56 | $32.78 |
| 2026-07-31 | $32.93 | $31.35 | $32.74 |
| 2026-08-12 | $33.24 | $31.85 | $32.74 |
| 2026-08-24 | $32.81 | $31.17 | $31.75 |
| 2026-09-03 | $31.31 | $30.23 | $31.12 |
How GDS Holdings Limited stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| CAMT | Camtek Ltd. | $7.3B | — |
| BILI | Bilibili Inc. | $7.7B | — |
| DSGX | The Descartes Systems Group Inc. | $6.2B | — |
| KLAR | Klarna Group plc | $6.1B | — |
View all Information Technology stocks by valuation and signals →
GDS Holdings Limited (GDS) scores Strong Sell (21.0), and the composite conceals a 79-point disagreement between its dimensions. It is strongest on analyst consensus at 90 and valuation at 72, and weakest on technicals at 11. A stock can carry analyst consensus that high while technicals sits at 11; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 90 |
| valuation | 72 |
| technicals | 11 |
StoQuant analyzes 26 signals (21 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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