GDS has 36-month beta value of 0.32. Analysts have mixed views on the stock, with 11 analysts rating it as a “buy,” 4 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for GDS is 184.02M, and currently, short sellers hold a 5.30% ratio of that float. The average trading volume of GDS on May 14, 2025 was 3.70M shares.
GDS) stock’s latest price update
GDS Holdings Limited ADR (NASDAQ: GDS) has seen a decline in its stock price by -6.14 in relation to its previous close of 29.13. However, the company has experienced a -2.57% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-29 that Welltower Inc. outperformed due to its strong senior housing portfolio, cyclical and secular growth prospects, and strategic acquisition of Amica. American Tower Corporation showed solid performance driven by carrier bookings and a positive 2025 outlook post its exit from India. Equinix, Inc. and Digital Realty Trust, Inc. underperformed due to valuation normalization, earnings headwinds, and evolving concerns in the data center sector.
GDS’s Market Performance
GDS Holdings Limited ADR (GDS) has seen a -2.57% fall in stock performance for the week, with a 32.33% gain in the past month and a -20.27% plunge in the past quarter. The volatility ratio for the week is 5.47%, and the volatility levels for the past 30 days are at 5.23% for GDS. The simple moving average for the last 20 days is 11.17% for GDS stock, with a simple moving average of 19.38% for the last 200 days.
Analysts’ Opinion of GDS
Many brokerage firms have already submitted their reports for GDS stocks, with Raymond James repeating the rating for GDS by listing it as a “Strong Buy.” The predicted price for GDS in the upcoming period, according to Raymond James is $53 based on the research report published on March 20, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see GDS reach a price target of $45. The rating they have provided for GDS stocks is “Buy” according to the report published on March 18th, 2025.
RBC Capital Mkts gave a rating of “Sector Perform” to GDS, setting the target price at $37 in the report published on February 25th of the current year.
GDS Trading at 0.91% from the 50-Day Moving Average
After a stumble in the market that brought GDS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.92% of loss for the given period.
Volatility was left at 5.23%, however, over the last 30 days, the volatility rate increased by 5.47%, as shares surge +34.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.13% lower at present.
During the last 5 trading sessions, GDS fell by -2.57%, which changed the moving average for the period of 200-days by +154.33% in comparison to the 20-day moving average, which settled at $24.59. In addition, GDS Holdings Limited ADR saw 15.07% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GDS starting from Liang Yan, who proposed sale 5,000 shares at the price of $20.90 back on Dec 16 ’24. After this action, Liang Yan now owns shares of GDS Holdings Limited ADR, valued at $104,500 using the latest closing price.
Ye Judy Qing, the Director of GDS Holdings Limited ADR, proposed sale 4,183 shares at $20.56 during a trade that took place back on Dec 13 ’24, which means that Ye Judy Qing is holding shares at $86,002 based on the most recent closing price.
Stock Fundamentals for GDS
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.22 for the gross margin
The net margin for GDS Holdings Limited ADR stands at 0.31. The total capital return value is set at 0.02. Equity return is now at value -4.32, with -1.27 for asset returns.
Based on GDS Holdings Limited ADR (GDS), the company’s capital structure generated 0.65 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 1.89. The interest coverage ratio of the stock is 0.74.
Currently, EBITDA for the company is 4.39 billion with net debt to EBITDA at 7.92. When we switch over and look at the enterprise to sales, we see a ratio of 6.72. The receivables turnover for the company is 3.68for trailing twelve months and the total asset turnover is 0.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.28.
Conclusion
To put it simply, GDS Holdings Limited ADR (GDS) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
