GDS Holdings Limited ADS (GDS) β€” RQD Stock Rating Cockpit

$23.16 -2.93% NASDAQ β€’ Public Delayed / 60s Snapshot

GDS Holdings Limited ADS (GDS) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C β€’ HOLD / WATCH Cap $4.64B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B
Cash (13)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$51 Bull$24 Base$19 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:50% Call Buyers ($2.3M)
50% PutsMax Pain: $23.00
RSI-14 MOMENTUMOVERSOLD (<32)
31.830 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.87>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE6% OF RANGE
L: $22$23.16H: $49
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (62% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GDS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

14.9% ROIC with 62.0% gross margin and 3.99% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.87 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

Put/Call 0.99x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like GDS
  • βœ“Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live GDS Tape Review)

  • βœ“Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • βœ“1 urgent Red-Light accounting trap to cut from your watchlist immediately
  • βœ“Bring any ticker to live Q&Aβ€”we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
GDS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.16%β–Ό SUPPORT BREAKDOWN
2026-10-30O $22.35H $22.38L $21.66C $21.92VOL 2.17M
RES: $33.54SUP: $23.92SMA50: $29.39SMA200: $36.39
$48.60$41.30$34.00$26.70$19.39RES $33.54SUP $23.92$21.922026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GDS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.4%/yr Implied 5Y Growth

vs. -1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GDS today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for GDS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GDS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’

GDS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Should I buy, hold, or sell GDS stock right now?

GDS Holdings Limited ADS (GDS) currently earns a Roarable Rating of C (Hold β€” HOLD) with 64/100 RQD Confidence. Solid 62% profit margin (15% return on capital), mixed timing at 22x P/Eβ€”hold if owned, no rush to chase.

What is GDS's 12-month price target and RQD AI Jury consensus?

GDS's 12-month base price target is $23.79 (range $18.56 to $51.04), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.