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GDS

GDSC
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
AI infrastructure demand, record bookings, improving utilization, stable new-business pricing, and unchanged 2026 guidance support a constructive medium-term setup. Management also described over RMB19 billion of cash and time deposits and a reduced net-debt-to-annualized-EBITDA ratio of 4.7x after capital recycling [#EARNINGS-TRANSCRIPT-2026Q1].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.4.
What can break
China data-center demand, regulation, competition, and asset-monetization conditions remain uncertain.
Momentum
15
Value
50
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $48.00 · Bear $24.00Analysis 2026-08-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $51.51
Why
Momentum15 · Δ7d +1.8
Value50 · Δ7d +0.0
Sentiment69 · Δ7d +3.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +3.4.

Contradictions & invalidation

  • • China data-center demand, regulation, competition, and asset-monetization conditions remain uncertain.
  • • Conversion of the reported AI-related bookings and backlog may take several quarters and depends on construction, power, and customer deployment timing.
  • • Forward visibility remains limited despite the AI narrative.

Catalyst clock

2026-08-13

Q2 2026 results on August 13

Lead driver: Sentiment · See AI snapshot
Momentum
15
9% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
-3.8
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.0
Sentiment
69
62% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+8.6
Why this grade

Composite grade C. Momentum 15.1 / Value 49.5 / Sentiment 68.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-04. Scenario method

B+
Bull case
20%
Probability
Target price
$48.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$34.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$6.93B
Beta
0.36
Shares Out
194.93M
P/E (TTM)
46.8
P/S (TTM)
4.87
P/FCF (TTM) · Derived
-75.92
Rev YoY
+13.1%
EPS YoY
-818.0%
Gross Margin
+23.0%
Op Margin
+16.9%
Net Debt
$4.64B
Current Ratio
1.78
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data