Skip to main content
GDYNGrid Dynamics Holdings, Inc.Sell4.6·$6.10-2.24%
Open full analysis

Grid Dynamics Holdings, Inc. (GDYN) Stock Analysis

Recovery setup · Inst Constrain edge

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Information Technology Services

Sell if holding. Engine safety override at $6.10: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum.

Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. The company offers artificial intelligence services, such as AI-Readiness through strategy... Read more

$6.10+28.6% A.UpsideScore 4.6/10#39 of 46 Information Technology Services
QualityF-score8 / 9FCF yield5.26%
Stop $5.66Target $7.83(analyst − 13%)A.R:R 1.9:1
Analyst target$9.00+47.5%5 analysts
$7.83our TP
$6.10price
$9.00mean
$12

Sell if holding. Engine safety override at $6.10: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 43. Score 4.6/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202626d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.5 < 4.0)

Key Metrics

P/E (TTM)101.5
P/E (Fwd)11.4
Mkt Cap$509M
EV/EBITDA8.9
Profit Mgn1.3%
ROE1.0%
Rev Growth3.7%
Beta0.97
DividendNone
Rating analysts12

Quality Signals

Piotroski F8/9

Options Flow

P/C1.00neutral
IV112%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
4.5
Support Resistance
5.3

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.4
Low model confidence on this dimension (33%).

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Volume
1.1
Ma Position
4.0
Rsi
4.5
Macd
6.5
Volume distribution (falling OBV)Below 200-MA, MA slope -2.9%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.2
Quality Rank
2.3
Growth Rank
3.6

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Operating Margin
0.0
Roa
0.2
Roe
0.3
Net Margin
0.6
Gross Margin
2.8
Moat
3.8
Current Ratio
5.1
Piotroski F
8.9
Fcf Quality
10.0
Excellent cash conversion: 508% FCF/NINo competitive moatStrong Piotroski F-Score: 8/9
GatesMomentum 3.4<4.5Death cross (50MA < 200MA)A.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 26d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
43 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $5.11Resistance $7.20

Price Targets

$6
$8
A.Upside+28.4%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.5 < 4.0)
! momentum at 3.4 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-30 (26d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GDYN stock a buy right now?

Sell if holding. Engine safety override at $6.10: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 43. Prior stop was $5.66. Score 4.6/10, moderate confidence.

What is the GDYN stock price target?

Take-profit target: $7.83 (+28.6% upside). Prior stop was $5.66. Stop-loss: $5.66.

What are the risks of investing in GDYN?

Quality below floor (3.5 < 4.0).

Is GDYN overvalued or undervalued?

Grid Dynamics Holdings, Inc. trades at a P/E of 101.5 (forward 11.4). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about GDYN?

12 analysts cover GDYN with a consensus score of 4.1/5. Average price target: $9.

What does Grid Dynamics Holdings, Inc. do?Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital...

Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. The company offers artificial intelligence services, such as AI-Readiness through strategy consulting, data modernization, rapid and deployment-ready prototyping, and software development lifecycle transformation; identify AI use cases service, which deploys AI in customer-facing, operational, and knowledge management scenarios; AI infrastructure agentic systems; and enterprise AI scale, which helps enterprises gain enterprise-wide efficiency with deployment. It also provides cloud platform and product engineering services, including digital engagement, which delivers modular composable commerce platforms; IoT and edge computing, which assists manufacturers and logistics providers in implementing physical AI; and AI and data platforms. The company serves retail, technology, media and telecom, finance, consumer packaged goods and manufacturing, healthcare and pharma, and other verticals. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.

Related stocks: INOD (Innodata Inc.) · IBEX (IBEX Limited) · TASK (TaskUs, Inc.) · FORTY (Formula Systems (1985) Ltd.) · EXLS (ExlService Holdings, Inc.)
Home Stocks GDYN

Latest news

No recent news