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GDS Holdings Limited

GDS Technology Computer Software: Programming, Data Processing
$22.14
▼ -5.1% Today
as of Oct 22, 16:48 ET
Last 30 days -26.86% Sep 14 → Oct 22
$21.17 $24.68 $28.19 $31.71 $35.22 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$22.34
High
$22.82
Low
$21.67
Volume
$2M
Avg Vol
$2M
Mkt Cap
$6.7B
P/E (TTM)
—
Beta
—
52w High
$48.61
52w Low
$21.67
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

GDS earnings at a glance

The options market is pricing a move of about ±7.1% after the report, a range of roughly $20.58 to $23.70 from today's $22.14. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±5.6% on average; after the most recent report on May 20, 2026 it moved -9.3%. That means options currently expect more movement than GDS has typically delivered. GDS beat the consensus EPS estimate in 3 of its last 3 reported quarters. Implied volatility is currently 60%. The share price of $22.14 sits near its 52-week low.

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Overview

52-week range
$22
$49
2% of range
Avg surprise (last 3)
+136.0%
Avg reaction (last 2)
-3.7%
50% positive
Latest IV / EM
60%
EM ±7.1% · $30 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.22$0.22$0.66$1.09$1.53 Actual $0.48Est $-0.22Actual $-0.06Est $-0.11Actual $1.53Est $1.06 Mar/2025Jun/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 20, 2026Mar/2026 $1.53 $1.06 +44.3% +218.8% -9.3% earnings
Wed Aug 20, 2025Jun/2025 $-0.06 $-0.11 +45.5% — — earnings
Tue May 20, 2025Mar/2025 $0.48 $-0.22 +318.2% — +1.8% earnings

Implied volatility — last 90 days

47%68%88%109%129% Jun 07 — IV 70% · EM ±9.6%Jun 08 — IV 67% · EM ±8.9%Jun 09 — IV 70% · EM ±8.8%Jun 10 — IV 71% · EM ±8.4%Jun 11 — IV 64% · EM ±7.1%Jun 12 — IV 68% · EM ±6.9%Jun 15 — IV 67% · EM ±4.9%Jun 16 — IV 67% · EM ±4.0%Jun 17 — IV 85% · EM ±3.6%Jun 19 — IV 63% · EM ±13.9%Jun 22 — IV 65% · EM ±13.5%Jun 23 — IV 57% · EM ±11.8%Jun 24 — IV 54% · EM ±10.9%Jun 25 — IV 67% · EM ±13.1%Jun 26 — IV 65% · EM ±12.4%Jun 29 — IV 75% · EM ±13.3%Jun 30 — IV 64% · EM ±11.1%Jul 01 — IV 63% · EM ±10.5%Jul 02 — IV 66% · EM ±10.7%Jul 03 — IV 68% · EM ±10.6%Jul 06 — IV 70% · EM ±9.6%Jul 07 — IV 57% · EM ±7.6%Jul 08 — IV 81% · EM ±10.2%Jul 09 — IV 61% · EM ±7.2%Jul 10 — IV 56% · EM ±6.2%Jul 13 — IV 67% · EM ±5.6%Jul 14 — IV 86% · EM ±6.2%Jul 15 — IV 86% · EM ±5.1%Jul 16 — IV 77% · EM ±3.2%Jul 20 — IV 71% · EM ±16.7%Jul 21 — IV 72% · EM ±16.7%Jul 22 — IV 74% · EM ±17.0%Jul 23 — IV 71% · EM ±16.1%Jul 24 — IV 72% · EM ±15.8%Jul 27 — IV 72% · EM ±15.1%Jul 28 — IV 83% · EM ±17.0%Jul 29 — IV 77% · EM ±15.4%Jul 30 — IV 97% · EM ±18.9%Jul 31 — IV 82% · EM ±15.7%Aug 03 — IV 84% · EM ±14.9%Aug 04 — IV 92% · EM ±15.8%Aug 05 — IV 107% · EM ±17.9%Aug 06 — IV 93% · EM ±15.1%Aug 07 — IV 82% · EM ±12.8%Aug 10 — IV 107% · EM ±14.9%Aug 11 — IV 89% · EM ±11.8%Aug 12 — IV 89% · EM ±11.1%Aug 13 — IV 60% · EM ±7.1%Aug 14 — IV 55% · EM ±6.1%Aug 17 — IV 76% · EM ±6.4%Aug 18 — IV 107% · EM ±7.7%Aug 19 — IV 130% · EM ±7.6%Aug 20 — IV 122% · EM ±5.1%Aug 24 — IV 60% · EM ±12.4%Aug 25 — IV 59% · EM ±12.0%Aug 26 — IV 57% · EM ±11.4%Aug 27 — IV 51% · EM ±10.0%Aug 28 — IV 52% · EM ±10.0%Aug 31 — IV 59% · EM ±10.5%Sep 01 — IV 52% · EM ±9.0%Sep 02 — IV 54% · EM ±9.1%Sep 03 — IV 52% · EM ±8.4%Sep 04 — IV 56% · EM ±8.7%Sep 07 — IV 63% · EM ±8.7%Sep 08 — IV 66% · EM ±8.8%Sep 09 — IV 68% · EM ±8.5%Sep 10 — IV 55% · EM ±6.5%Sep 14 — IV 49% · EM ±4.1%Sep 21 — IV 59% · EM ±12.4%Sep 22 — IV 56% · EM ±11.5%Sep 23 — IV 50% · EM ±10.0%Sep 24 — IV 56% · EM ±11.0%Sep 25 — IV 54% · EM ±10.3%Sep 28 — IV 53% · EM ±9.4%Sep 29 — IV 52% · EM ±8.9%Sep 30 — IV 48% · EM ±8.0%Oct 01 — IV 58% · EM ±9.5%Oct 02 — IV 75% · EM ±11.7%Oct 06 — IV 54% · EM ±7.1%Oct 07 — IV 62% · EM ±7.8%Oct 08 — IV 60% · EM ±7.1%

Sector peers

GDS earnings FAQ

What is GDS's expected move for earnings?

Options currently price a move of about ±7.1%, or $1.56 per share either way from $22.14.

How does GDS stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.6%, up 1 times and down 1 times.

What is GDS's implied volatility?

GDS's at-the-money implied volatility is about 60% based on the latest options snapshot.

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