GDS

GDSD

Nasdaq / Software & Services

At close

2026-06-02

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +1.8.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $54.37

Why

Momentum11 · Δ7d -13.1

Value47 · Δ7d +0.5

Sentiment80 · Δ7d +1.8

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-13.1

Δ21d

-60.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+1.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+1.8

Δ21d

+38.0

Why this grade

Composite grade D. Momentum 11.1 / Value 46.8 / Sentiment 80.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$7.06B

Beta

0.36

Shares Out

1.56B

P/E (TTM)

46.8

P/S (TTM)

4.87

P/FCF (TTM) · Derived

-6.56

Rev YoY

+10.2%

EPS YoY

+501.2%

Gross Margin

+22.3%

Op Margin

+37.1%

Net Debt

$4.89B

Current Ratio

2.51

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology