AlphaYou
Overview
Smart money at a glance
Filings to Oct 11, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 2 cutEven
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 11- Open
- $30.93
- 52-wk high
- $48.61
- High
- $31.46
- 52-wk low
- $26.97
- Low
- $30.70
- Prev close
- $30.44
- Mkt cap
- $6.21B
- P/E
- 14.1x
- Volume
- 1.98M
- Fwd P/E
- 454.6x
- Beta
- 0.42
- P/S
- 0.5x
- P/B
- 1.5x
- Profit margin
- +30.5%
- Op margin
- +14.2%
- ROE
- +12.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about GDS filings
Are insiders buying or selling GDS Holdings Ltd (GDS) stock?
Neither. GDS Holdings Ltd (GDS) insiders filed no open-market purchases or sales in the 90 days to Oct 11, 2026, according to SEC Form 4 filings.
Which members of Congress have traded GDS recently?
None. No member of Congress disclosed a GDS trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this GDS smart-money data?
This summary uses filings available on Oct 11, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- SP
Slate Path Capital
$45.1M
bought
Sells/Trims (2)
- MW
Marshall Wace
$68.7M
trimmed
- BO
Bank of America
$81.2M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in GDS right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 61.5% below what analysts expected.
Last report
Aug 13, 2026
Period ending
Jun 30, 2026
Earnings per share
$1.35 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 13, 2026 | $0.52 / $1.35Alpha Vantage | -61.48% miss | Unavailable | Unavailable |
| Mar 31, 2026 | May 20, 2026 | $8.65 / -$0.28Alpha Vantage | +$8.93 beat | Unavailable | Unavailable |
| Dec 31, 2025 | Mar 17, 2026 | $5.88 / -$0.24Alpha Vantage | +$6.12 beat | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 19, 2025 | -$2.47 / -$0.42Alpha Vantage | -$2.05 miss | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 20, 2025 | -$0.46 / -$0.65Alpha Vantage | +29.23% beat | Unavailable | Unavailable |
| Mar 31, 2025 | May 20, 2025 | $3.91 / -$0.90Alpha Vantage | +$4.81 beat | Unavailable | Unavailable |
| Dec 31, 2024 | Mar 19, 2025 | -$0.10 / -$0.27Alpha Vantage | +62.96% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 19, 2024 | -$1.12 / -$1.13Alpha Vantage | +0.89% in line | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 18, 2026, in 38 days
Estimates as of Oct 11, 2026
EPS expected
-$1.28 to -$1.28
Revenue expected
6 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
Is the business strong?
Fairly priced and profitable.
- Net margin
- 30.5%
- P/E
- 14.14
- Forward P/E
- 454.55
- Market cap
- $6.2B
Valuation
- P/S0.51
- P/B1.52
Quality
- Operating margin14.2%
- ROE12.8%
- ROA1.6%
Growth
- Beta0.42
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
20 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
GDS Holdings Ltd (GDS) Stock Up 5.9% but GF Value Says Overvalued -- GF Score: 65/100
BearishOct 7GDS Holdings Limited (GDS) Stock Forecasts
BullishOct 5Return on equity % of GDS Holdings Ltd. – HAN:G401
NeutralOct 1Revenue per share of GDS Holdings Ltd. – HAN:G401
NeutralOct 1GDS Well-Placed to Capitalize on Growing Data Center Demand From AI in China
BullishSep 28