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GDS Holdings Limited (GDS) Stock Rating & Analysis

As of October 6, 2026, MELANY rates GDS Holdings Limited 61 out of 100 (Very Promising). Its highest factor score is earnings track record at 88, and its lowest is price momentum at 31.

MELANY ratingRated 2026-10-06

GDS · composite score

61/100
Very Promising
···
Live price
Quality40
Momentum31
Risk-adjusted75
Source basis SEC filings and live market dataDated snapshot

About GDS Holdings Limited

GDS Holdings started as an IT service provider in 2001 and entered the data center business, opening its first self-developed facility in 2010. It now develops and operates data centers in China and also builds, operates, and transfers data centers for other clients, offering colocation and managed services mainly to hyperscale cloud customers that take large areas or entire data centers under long-term contracts.

Rating as of 2026-10-06 · this is a dated snapshot; the live rating is in the app (Pro, free for 30 days). The price above updates in real time.

Why GDS scores 61/100

GDS's 8 factor scores run from 31 to 88, and 4 of them sit above its composite of 61. Here is how GDS breaks down.

Valuation62/100

Whether the price looks cheap or expensive against earnings, growth, and peers.

  • P/E 14.5x vs sector 28.0x median
  • PEG ratio 0.64 (< 1 = undervalued)
Business quality40/100

Margins, returns on capital, and balance-sheet strength.

Price momentum31/100

Direction and relative strength of the recent share-price trend.

Earnings track record88/100

History of beating or missing estimates, and where estimates are heading.

  • Avg EPS beat +954%
Analyst sentiment85/100

What Wall Street price targets and revisions are signalling.

  • Analyst targets 61% upside
  • Institutional net buying +6.8%
Catalyst setup60/100

Near-term events that could move the stock.

Risk-adjusted profile75/100

Upside weighed against volatility and drawdown risk.

Macro fit50/100

How the current rate and market regime suits this kind of company.

Key risks for GDS

  • Forward P/E higher than trailing, analysts expect EPS to decline next year
  • Negative free cash flow, company consuming cash, not generating it
  • Weak price momentum, trend not yet confirmed, may need more time to set up
  • Performance partly driven by Technology sector, rotation away from this theme would hurt

Sector and theme context

GDS Holdings Limited sits in the Technology sector theme, which MELANY currently rates 97/100 for strength. Theme strength feeds GDS's momentum and catalyst factors above.

GDS trade plan (Pro)

MELANY has a full position plan for GDS Holdings Limited: a smart entry zone, an alert level, position sizing, and quarterly review triggers. It is part of Market Eyes Pro, and the first 30 days are free.

Suggested entry zoneLocked
Alert levelLocked
Position sizingLocked
Review triggersLocked

How MELANY rates GDS

MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. GDS Holdings Limited's 61/100 reflects speculative factor weighting for its profile. Position framework managed by score-based check-ins, not a fixed holding period.

Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.

Frequently asked questions about GDS

Is GDS Holdings Limited (GDS) a buy?

As of 2026-10-06, MELANY rated GDS Holdings Limited Very Promising with a composite score of 61/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.

What is GDS Holdings Limited's MELANY score?

GDS Holdings Limited (GDS) has a MELANY composite score of 61/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, macro fit.

How is the GDS stock rating calculated?

MELANY scores GDS from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.

Should I buy GDS Holdings Limited stock?

That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates GDS Holdings Limited (GDS) Very Promising with a composite of 61/100 as of 2026-10-06. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.

What is the GDS stock price forecast?

MELANY does not publish price targets or forecasts for GDS. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 61/100 across eight factors for GDS Holdings Limited, and re-scores automatically as new price, earnings, and fundamental data arrive.

Is GDS stock overvalued or undervalued?

MELANY's valuation factor currently reads 62/100 for GDS Holdings Limited, where a higher score means the price looks more attractive on that measure. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives GDS's read.

What price should I buy GDS at?

Rather than chasing the current price, MELANY computes a smart entry zone for GDS: the price area where risk and reward actually favor a new position, plus an alert level and position sizing. The exact levels are part of Market Eyes Pro, which starts with a 30-day free trial.

What are the risks of buying GDS stock?

The top risks MELANY currently flags for GDS Holdings Limited: Forward P/E higher than trailing, analysts expect EPS to decline next year; Negative free cash flow, company consuming cash, not generating it; Weak price momentum, trend not yet confirmed, may need more time to set up; Performance partly driven by Technology sector, rotation away from this theme would hurt. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.

Is GDS Holdings Limited a good long-term investment?

For long-term durability the two factors that matter most are business quality, which MELANY scores 40/100 for GDS Holdings Limited, and earnings track record, at 88/100. The 61/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.

Will GDS stock go up?

Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 31/100 for GDS right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.

How current is this GDS rating?

The rating on this page is a snapshot of MELANY's read as of 2026-10-06. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores GDS continuously as new price, earnings, and fundamental data arrive, and the current rating is in the app (Pro, free for 30 days).

How this rating works

Market Eyes Live

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