GDS Holdings' 15min chart shows KDJ Death Cross, Bearish Marubozu pattern.

Based on the technical analysis of GDS Holdings's 15-minute chart, a KDJ Death Cross and Bearish Marubozu pattern emerged on August 26, 2025 at 13:15. This indicates a shift in the stock price's momentum towards the downside, with potential for further decreases, as sellers dominate the market and bearish momentum is likely to persist.

B of A Securities has maintained its Buy rating on GDS Holdings (GDS) while raising the price target to $50.6, reflecting the firm's bullish outlook on the company's growth prospects. The updated rating comes amidst GDS Holdings' recent financial reconciliation process and strong earnings performance.

GDS Holdings announced a financial reconciliation for the first half of 2025, reviewing its financial statements prepared under U.S. GAAP and IFRS. This process identified material differences in accounting policies and their financial effects, demonstrating the company's commitment to transparency and compliance with international accounting standards [1]. The most recent analyst rating on GDS stock is a Hold with a $34.00 price target [1]. According to TipRanks' AI Analyst, GDS is a Neutral stock, driven by strong financial performance and positive earnings call insights, but weighed down by high leverage, negative free cash flow, and valuation concerns [1].

In Q2 2025, GDS Holdings reported better-than-expected earnings, with a notable improvement in both earnings per share (EPS) and revenue compared to forecasts. The company’s EPS came in at a loss of $0.06, significantly beating the anticipated loss of $0.39. Revenue reached $2.9 billion, surpassing the forecast of $2.83 billion. Following the announcement, GDS Holdings’ stock rose by 4.08% in premarket trading, reflecting investor optimism [2]. The company is expected to release its Q2 2025 earnings on August 20, 2025, with analysts expecting an EPS of $-0.11 [2].

B of A Securities' updated rating and price target reflect the firm's confidence in GDS Holdings' ability to continue its positive trajectory, despite the company's high leverage, negative free cash flow, and valuation concerns. The firm's analysts believe that GDS Holdings is well-positioned to sustain growth amid a stable data center market, driven by AI demand and asset monetization opportunities [2].

However, technical analysis of GDS Holdings' 15-minute chart indicates a potential shift in market sentiment. A KDJ Death Cross and Bearish Marubozu pattern emerged on August 26, 2025, at 13:15, suggesting a change in momentum towards the downside. This pattern is often associated with a potential reversal in the stock price, as sellers dominate the market and bearish momentum is likely to persist [3].

GDS Holdings is a company based in Shanghai, China, operating in the data center industry. It provides data center services, focusing on developing and operating high-performance data centers in key economic hubs across China [1]. Shares of GDS Holdings were trading at $32.23 as of August 18, up 121.24% over the last 52-week period [1].

References:
[1] https://www.ainvest.com/news/gds-holdings-announces-financial-reconciliation-h1-2025-2508-65/
[2] https://www.investing.com/news/transcripts/earnings-call-transcript-gds-holdings-beats-q2-2025-forecasts-stock-rises-93CH-4202408
[3] Based on the technical analysis of GDS Holdings' 15-minute chart.