GDS

GDS Holdings Ltd

OTC · Services-Computer Programming, Data Processing, Etc. · CIK 0001526125
$32.56 -3.55% $6.5B
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)18 New Institutional Positions7 Institutional Exits
Vol
Market Cap$6.5B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (93%)
Inst. Holders50 funds
Inst. Value$2.0B
Inst. Activity18 buys / 7 sells
Insider Activity0B / 2S
Insider Net $-$1.7M
Reddit Sentiment75° Bullish
SEC Reports3
Press Releases2
Exchange OTC·Sector Services-Computer Programming, Data Processing, Etc.·CIK 0001526125·Prev Close $33.76

Recent Activity

Jun 11, 2026 SEC
A mixed institutional cluster in GDS for Q3 2025 shows four buyers (led by Citadel's massive position increase and UBS's
INST-CLUSTER — Impact 4/10
Jun 11, 2026 short_volume
Short Volume: GDS — 74.2% short (0.6M / 0.8M)
Short: 611,165 | Exempt: 0 | TRF Vol: 823,245 | Short Ratio: 74.2% | Off-exchange volume (dark pool
Jun 10, 2026 Insider
Qian Yixin sold 10,000 shares
Executive VP, operation @ $35.25 ($352.5K)
Jun 2, 2026 Insider
Ye Judy Qing sold 37,394 shares
Director @ $36.21 ($1.4M)
May 22, 2026 Insider
Zhang Kejing acquired 17,313 shares
EVP, sales and service
May 20, 2026 SEC
GDS reported Q1 2026 net revenue of RMB3,367M (+23.6% YoY) and Adjusted EBITDA of RMB1,949M (+47.2% YoY). The massive EP
PRESS-RELEASE — Impact 7/10
Apr 29, 2026 SEC
GDS Holdings filed its Form 20-F for FY2025, reporting EPS of $0.73 against consensus of $-0.28, a significant beat. How
PRESS-RELEASE — Impact 4/10
Inst.
BANK OF AMERICA CORP — ADD
2,177,301 shares ($87.7M)

Price Targets

$53.58 +64.6% upside Strong Buy
Current $32.56 Low $36.25 Median $50.35 High $70.63 18 analysts
$36.25 $70.63

Analyst Ratings

Strong Buy93% buy · 15 analysts
7Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 21, 2026 TD Cowen MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.34 ▲ +1.5% $-0.34 — $-0.34 27% YoY 1
Next Q $-0.39 ▲ +1.5% $-0.39 — $-0.39 84% YoY 1
Current FY $3.62 ▼ -15.3% $1.27 — $9.02 20% YoY 4
Next FY $0.04 ▼ -97.0% $-2.01 — $2.02 -99% YoY 4

Top Institutional Holders

FundValueMove
NOMURA ASSET MANAGEMENT CO
Sachem Head Capital Management$349.9MADD
CANADA PENSION PLAN INVESTMENT$282.2M
BAMCO INC /NY/$185.2MADD
BARCLAYS PLC$120.5M

Recent Insider Trades

DateInsiderTypeValue
Jun 10, 2026Qian YixinSELL$352.5K
Jun 2, 2026Ye JudySELL$1.4M
May 22, 2026Zhang KejingJ$0.00
May 22, 2026Zhang KejingF$199.4K
May 15, 2026YU BINJ$0.00

Reddit Sentiment

75°
Bullish
Bearish Neutral Bullish
4 mentions 4 bullish 0 bearish
50 institutional holders with $2.0B total value (49,879,670 shares) as of 2026-Q1. Top holders: NOMURA, Sachem, CANADA. Net buying activity: 18 institutions added/increased vs 7 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1NOMURA ASSET MANAGEMENT CO LTD$0.000.0%
2Sachem Head Capital Management LP8,685,000$349.9M17.5%ADD +45.0%
3CANADA PENSION PLAN INVESTMENT BOARD7,004,083$282.2M14.1%
4BAMCO INC /NY/4,597,246$185.2M9.2%ADD +35.0%
5BARCLAYS PLC2,991,175$120.5M6.0%
6BANK OF AMERICA CORP /DE/2,177,301$87.7M4.4%ADD +25.5%
7GOLDMAN SACHS GROUP INC2,048,332$82.5M4.1%
8D. E. Shaw & Co., Inc.1,964,818$79.2M3.9%
9MARSHALL WACE, LLP1,720,653$69.3M3.5%DOUBLED +1671.6%
10WCM INVESTMENT MANAGEMENT, LLC1,733,937$68.1M3.4%NEW
11MORGAN STANLEY1,593,952$64.2M3.2%ADD +38.8%
12Point72 Asset Management, L.P.1,553,052$62.6M3.1%ADD +29.0%
13MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,435,002$57.8M2.9%ADD +63.4%
14BlackRock, Inc.1,236,531$49.8M2.5%ADD +83.2%
15HSBC HOLDINGS PLC1,220,693$48.7M2.4%DOUBLED +294.4%
16Cerity Partners LLC1,062,310$42.8M2.1%ADD +34.9%
17CITIGROUP INC874,144$35.2M1.8%
18SUSQUEHANNA INTERNATIONAL GROUP, LLP690,400$27.8M1.4%
19BNP Paribas Asset Management Holding S.A.670,491$26.3M1.3%
20CITADEL ADVISORS LLC560,751$22.6M1.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF AMERICA CORP /DE/ADD1,734,8872,177,301+25.5%$87.7M2026-Q1
WCM INVESTMENT MANAGEMENT, LLCNEW1,733,937$68.1M2026-Q1
MORGAN STANLEYADD1,148,4941,593,952+38.8%$64.2M2026-Q1
Point72 Asset Management, L.P.ADD1,203,8791,553,052+29.0%$62.6M2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.ADD878,4481,435,002+63.4%$57.8M2026-Q1
BlackRock, Inc.ADD675,1241,236,531+83.2%$49.8M2026-Q1
HSBC HOLDINGS PLCDOUBLED309,5021,220,693+294.4%$48.7M2026-Q1
Cerity Partners LLCADD787,5021,062,310+34.9%$42.8M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED270,069550,485+103.8%$22.2M2026-Q1
Allianz Asset Management GmbHNEW521,767$21.0M2026-Q1
Alyeska Investment Group, L.P.TRIM1,028,000400,000-61.1%$16.1M2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THENEW297,543$12.0M2026-Q1
FARALLON CAPITAL MANAGEMENT LLCNEW292,000$11.8M2026-Q1
LMR Partners LLPTRIM323,965118,365-63.5%$4.8M2026-Q1
Pictet Asset Management Holding SATRIM142,771102,607-28.1%$4.1M2026-Q1
ExodusPoint Capital Management, LPDOUBLED27,78160,906+119.2%$2.5M2026-Q1
Mariner, LLCADD28,97236,815+27.1%$1.5M2026-Q1
PEAK6 LLCNEAR_EXIT121,19423,296-80.8%$938.6K2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLCADD5,8248,142+39.8%$328.0K2026-Q1
CAPSTONE INVESTMENT ADVISORS, LLCTRIM10,5966,717-36.6%$270.6K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM10,8096,694-38.1%$267.2K2026-Q1
Rockefeller Capital Management L.P.DOUBLED3602,853+692.5%$114.9K2026-Q1
Allworth Financial LPDOUBLED100220+120.0%$8.9K2026-Q1
FMR LLCADD4764+36.2%$2.6K2026-Q1
Nuveen, LLCEXIT377,8000-100.0%$0.002026-Q1
16 unique insiders with 19 transactions. Net insider value: -$1.7M ($0.00 bought, $1.7M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 10, 2026Qian YixinExecutive VP, operationSELL10,000$35.25$352.5K
Jun 2, 2026Ye Judy QingDirectorSELL37,394$36.21$1.4M
May 22, 2026Zhang KejingEVP, sales and serviceJ17,313
May 22, 2026Zhang KejingEVP, sales and serviceTAX W/H5,899$33.80$199.4K
May 15, 2026YU BINDirectorJ1,190
May 15, 2026BAHARUDIN ZULKIFLI BINDirectorJ1,500
May 15, 2026Wojtaszek Gary JDirectorJ980
May 15, 2026KING JONATHAN ALLENJ160
May 15, 2026LOPEZ BRUNODirectorJ1,290
May 15, 2026Ye Judy QingDirectorJ1,140
May 15, 2026Liu Chee MingDirectorJ980
May 15, 2026SIO TAT HIANGDirectorJ1,840
May 15, 2026Sun Qiang ChangDirectorJ980
May 15, 2026Okada SatoshiDirectorJ980
May 15, 2026LIM AH DOODirectorJ1,390
Apr 30, 2026Huang William WeiChairman and CEOJ200,888
Apr 30, 2026Qian YixinExecutive VP, operationJ52,660
Apr 30, 2026Liang YanSee RemarksJ20,775
Apr 30, 2026Newman Daniel AntonyChief financial officerJ161,492
Current analyst consensus: Strong Buy (93% buy). Based on 15 analysts: 7 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$53.58 mean target +64.6% upside Strong Buy (1.28)
$36.25 Low $70.63 High
MetricValue
Current Price$32.56
Target Low$36.25
Target Mean$53.58
Target Median$50.35
Target High$70.63
# Analysts18
RecommendationStrong Buy (1.28)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.34 $-0.34 $-0.34 26.7% +1.5% 1↑ 0↓ $3.1B 6.7% 1
Next Q
2026-09-30
$-0.39 $-0.39 $-0.39 84.1% +1.5% 1↑ 0↓ $3.1B 8.2% 1
Current FY
2026-12-31
$3.62 $1.27 $9.02 19.7% -15.3% 1↑ 0↓ $12.7B 10.9% 4
Next FY
2027-12-31
$0.04 $-2.01 $2.02 -98.8% -97.0% 0↑ 1↓ $14.0B 10.7% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.337
7d ago$-0.338+0.001
30d ago$-0.342+0.005
60d ago$-0.342+0.005
90d ago$0.000-0.337
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 21, 2026 TD Cowen MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20267710093%
May 1, 20267810094%
Apr 1, 20267810094%
Mar 1, 20267810094%
Feb 1, 20267810094%
Jan 1, 20267810094%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

75°
Bullish
Bearish Neutral Bullish
4 mentions 4 bullish 0 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 17, 2026160° Warm101
Apr 17, 2026160° Warm101
Apr 17, 2026160° Warm101
Apr 17, 2026160° Warm101

Recent Reddit Threads

r/wallstreetbets Bullish 1mo ago
SABR DD - Bullish thesis Replacement Cost > market cap
▲ 1 💬 1 ⚡ 0.5
Jun 11, 2026
short_volume
Short Volume: GDS — 74.2% short (0.6M / 0.8M)
Short: 611,165 | Exempt: 0 | TRF Vol: 823,245 | Short Ratio: 74.2% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: GDS — 59.6% short (0.7M / 1.1M)
Short: 669,011 | Exempt: 1,688 | TRF Vol: 1,122,881 | Short Ratio: 59.6% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: GDS — 68.9% short (1.4M / 2.1M)
Short: 1,445,231 | Exempt: 5 | TRF Vol: 2,097,113 | Short Ratio: 68.9% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: GDS — 88.1% short (0.7M / 0.8M)
Short: 745,331 | Exempt: 25 | TRF Vol: 846,043 | Short Ratio: 88.1% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: GDS — 73.4% short (0.8M / 1.1M)
Short: 832,101 | Exempt: 1,492 | TRF Vol: 1,133,038 | Short Ratio: 73.4% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: GDS — 78.5% short (0.8M / 1.0M)
Short: 758,837 | Exempt: 0 | TRF Vol: 967,047 | Short Ratio: 78.5% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: GDS — 75.8% short (0.6M / 0.8M)
Short: 628,032 | Exempt: 733 | TRF Vol: 828,336 | Short Ratio: 75.8% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
other
GDS to Hold Annual General Meeting on June 25, 2026
<p align="justify">SHANGHAI, China, June 02, 2026 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HK
Jun 2, 2026
short_volume
Short Volume: GDS — 62.9% short (0.7M / 1.1M)
Short: 689,997 | Exempt: 161 | TRF Vol: 1,096,345 | Short Ratio: 62.9% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: GDS — 64.9% short (0.6M / 0.9M)
Short: 565,158 | Exempt: 498 | TRF Vol: 870,497 | Short Ratio: 64.9% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: GDS — 70.6% short (0.8M / 1.1M)
Short: 800,328 | Exempt: 260 | TRF Vol: 1,133,899 | Short Ratio: 70.6% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: GDS — 77.2% short (1.4M / 1.8M)
Short: 1,372,754 | Exempt: 2,227 | TRF Vol: 1,779,027 | Short Ratio: 77.2% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: GDS — 55.9% short (0.7M / 1.3M)
Short: 712,749 | Exempt: 0 | TRF Vol: 1,274,237 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
May 20, 2026
other
GDS Announces Resignation and Appointment of Independent Director and Audit Committee Chair
<p align="justify">SHANGHAI, China, May 20, 2026 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKE
May 20, 2026
earnings
GDS Holdings Limited Reports First Quarter 2026 Results
<p align="justify">SHANGHAI, China, May 20, 2026 (GLOBE NEWSWIRE) -- GDS Holdings Limited (“GDS Holdings”, “GDS” or the “Company”) (NASDAQ: GDS; HKE