GDS

GDSC

Nasdaq / Software & Services

At close

2026-07-20

Current thesis

Bull case assumes faster recovery in China hyperscaler leasing, higher utilization of existing assets, and positive analyst revisions pushing multiple expansion toward the high end of consensus.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +1.2.

What can break

Execution or cost-control failures during expansion increasing financing/operational stress

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $46.00 · Bull $67.00 · Bear $37.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-27 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $53.79

Why

Momentum6 · Δ7d -1.0

Value49 · Δ7d -0.0

Sentiment93 · Δ7d +1.2

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-1.0

Δ21d

+0.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.2

Δ21d

-1.2

Why this grade

Composite grade C. Momentum 6.3 / Value 48.9 / Sentiment 92.7

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$6.28B

Beta

0.36

Shares Out

194.93M

P/E (TTM)

46.8

P/S (TTM)

4.87

P/FCF (TTM) · Derived

-38.48

Rev YoY

+29.9%

EPS YoY

+225.5%

Gross Margin

+23.6%

Op Margin

+37.1%

Net Debt

$4.64B

Current Ratio

1.87

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology