GDS Holdings (GDS) AnalysisCompany Overview:
GDS Holdings NASDAQ:GDS , a leading provider of high-performance data center solutions in China and Southeast Asia, is well-positioned to benefit from the exploding demand for data centers driven by cloud adoption, AI proliferation, and digital transformation across the region.
Key Catalysts:
Capital Injection to Fuel Growth:
GDS secured an upsized Series B equity raise of $1.2 billion, led by key backers like SoftBank Vision Fund and Kenneth Griffin, reflecting significant investor confidence.
The capital will enable GDS to develop over 1 GW of new data center capacity, fast-tracking its expansion plans across its key markets.
Strong Regional Demand:
Rising data consumption and the rapid digitalization in China and Southeast Asia position GDS to capitalize on surging regional demand for premium data centers.
GDS’s established expertise and strategic partnerships further solidify its leadership in these high-growth regions.
Long-Term Revenue Growth:
The investment supports GDS’s long-term ambitions to increase scale and market share, enabling sustainable revenue and margin growth.
Investment Outlook:
Bullish Outlook: We are bullish on GDS above the $17.50-$18.00 range, driven by its strong expansion strategy, favorable market conditions, and robust investor backing.
Upside Potential: Our upside target for GDS is $34.00-$35.00, reflecting substantial growth opportunities in data center infrastructure and the company’s ability to execute its large-scale development plans.
🚀 GDS—Expanding Capacity to Meet Surging Data Center Demand in Asia. #DataCenters #TechInfrastructure #GrowthMarkets
GDS trade ideas
New Setup: GDSGDS: I have a green setup signal(dot Indictor). It has a good risk-to-reward ratio(RR:). I'm looking to enter long near the close of the day if the stock can manage to CLOSE above the last candle highs(white line). If triggered, I will then place a stop-loss below(SL) and a price target above it(TP).
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Note: The above setups will remain valid until the stock CLOSES BELOW my set stop-loss level.
My Watchlist: GDSGDS: I have a green setup signal(dot Indictor). It has an excellent risk-to-reward ratio(RR:). I'm looking to enter long near the close of the day if the stock can manage to CLOSE above the last candle highs(white line). If triggered, I will then place a stop-loss below(SL) and a price target above it(TP1-50%,move SL to breakeven)(TP2-50%).
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Note: The above setups will remain valid until the stock CLOSES BELOW my set stop-loss level.
GDS Holdings Limited Options Ahead of EarningsLooking at the GDS Holdings Limited options chain ahead of earnings , i would buy the $20 strike price Calls with
2022-12-16 expiration date for about
$0.90 premium.
If the options turn out to be profitable Before the earnings release, i would sell at least 50%.
Looking forward to read your opinion about it.
GDS post trade reflectionThis is a post trade analysis of GDS, which offered two exceptional low risk entries. I entered in a less ideal point, but luckily it ended up ok.
Some key point of picking a stock and design a trade:
1. Make sure the fundamental fits CAN SLIM principles, i.e. on an accelerating growth
2. Check the big picture: a. multi-year uptrend; b. consolidating and ready to break out
3. Ideally find VCP pattern before entry, e.g. price tightening and volume decrease
4. Ideal entry point tells you if things are going by your plan with minimum draw down, e.g.. within 5% to a pivot, and within 5% to key MAs, so a 5% drawdown can give you firm signal to exit.
GDS, MACD Histogram just turned positiveThis is a Bullish indicator signaling GDS's price could rise from here. Traders may explore going long the stock or buying call options. Tickeron A.I. dvisor identified 39 similar cases where GDS's MACD histogram became positive, and 32 of them led to successful outcomes. Odds of Success: 82%. Current price $86.17 is above $85.61 the highest resistance line found by Tickeron A.I. Throughout the month of 09/24/20 - 10/26/20, the price experienced a +10% Uptrend. During the week of 10/19/20 - 10/26/20, the stock enjoyed a +5% Uptrend growth.
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for GDS just turned positive on October 26, 2020. Looking at past instances where GDS's MACD turned positive, the stock continued to rise, Tickeron A.I. shows that in 32 of 39 cases over the following month. The odds of a continued upward trend are 82%.
GDS moved above its 50-day Moving Average on September 25, 2020 date and that indicates a change from a downward trend to an upward trend.
The 10-day Moving Average for GDS crossed bullishly above the 50-day moving average on October 01, 2020. This indicates that the trend has shifted higher and could be considered a buy signal. Tickeron A.I. detected that in 8 of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 73%.
Following a +1.71% 3-day Advance, the price is estimated to grow further. Considering data from situations where GDS advanced for three days, in 231 of 261 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.
The Aroon Indicator entered an Uptrend today. Tickeron A.I. detected that in 219 of 247 cases where GDS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 89%.
$GDS can rise in the next daysContextual immersion trading strategy idea.
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China.
The demand for shares of the company looks higher than the supply.
This and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $71,00;
stop-loss — $65,64.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
GDS - How to do ANALYSIS from the BLANK CHART! 90% of the work!Hey traders,
do you want to see, how to analyze the market? What are my thoughts behind the process? If so, then this video is for you.
Many traders think, that I only draw some lines or zones, but the truth is, that the analysis is more complex.
You have to understand which groups are participating in the market and which zones are attractive and WHY!
Entry based on some PRICE ACTION pattern is only 10% of the work you have to do.
I focus on the GDS stock, which showed relative strength compared to the whole STOCK market. Insiders believe that the bullish trend will continue. This two information gives the GDS right to be part of my watchlist for the upcoming week.
I hope you will like the analysis.
Good trading.
Jakub
FINEIGHT
GDS Holdings Looks destined to make ATH===Possible entry Level $47 - Price target $62====
Technically the stock looks set to test the 2018 high, momentum is strong and the OBV indicator is also on the verge of a bullish breakout.
Fundamentally the stock has also attracted attention
GDS Holdings Ltd. develops and operates data centers in China. Its facilities are strategically located in China's primary economic hubs where demand for high-performance data center services is concentrated. The company's data centers have large net floor area, high power capacity, density and efficiency, and multiple redundancy across all critical systems. It is carrier and cloud-neutral, which enables customers to connect to all major PRC telecommunications carriers, and to access a number of the largest PRC cloud service providers. The company also offers colocation and managed services, which include direct private connection to major public cloud platforms. GDS Holdings was founded by William Wei Huang in 2001 and is headquartered in Pudong, China.
Taking Profit While Checking StocksIf you set a "Take Profit" point and that point is reached while you are checking your stocks, cancel the sell if you can, but then if the stock goes down by, say, about half a percent, immediately sell it. If you still have the stocks when you go and do something else, put a "Stop Loss" point a half a percent below the stock's current value and a "Take Profit" point at a point that varies depending on how well the stock is doing (i go with about half the day's gain).