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GDSGDS Holdings LimitedSell5.6·$31.29+0.55%

GDS Holdings (GDS) Q2 2026 earnings — TrendMatrix coverage

BEAT+1150.6% vs estimateEPS $3.53 vs -$0.34 estCurrent verdict Sell 5.6/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$3.53
Estimate
-$0.34
Surprise
+1150.6%
Score today
5.6/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

GDS Holdings (GDS) beat the -$0.34 estimate with diluted EPS of $3.53 — a large 1150.6% upside surprise.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates GDS Sell at 5.6/10; no pre/post engine snapshot brackets this report.

2 of the last 4 quarters beat the estimate; this quarter's +1150.6% surprise compares with a +954.1% four-quarter average. Next scheduled report: 2026-11-18.

What supports the rating

  • Attractive valuation
  • Positive insider activity

What argues against it

  • Earnings expected to decline ~98% (cyclical peak)
  • V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3)
  • Sector modifier (Technology): -0.8

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$31.29
Price target
$45.72
Stop
$29.32
Upside to target
+46.1%
Reward-to-risk
5.7:1

Forward estimates sit below the trailing run-rate (890.4× forward vs 13.6× trailing) — consensus expects earnings to decline from here.

Risk check: RSI 28 — a level conventionally read as oversold.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Technology context

GDS at TrendMatrix's latest read

Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.

Industry
Information Technology Services
Market cap
$6.24B
P/E (fwd)
890.4
P/E (ttm)
13.6
52-week range
$26.97$48.61
Off 52-week high
35.6%
RSI (14)
28
Volume vs avg
0.28×
Score today
5.6/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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