GDS Holdings' 15min chart triggers MACD Death Cross and KDJ Death Cross.

Thursday, Sep 4, 2025 9:55 am ET1min read

According to GDS Holdings' 15-minute chart, a MACD Death Cross and KDJ Death Cross were triggered on September 4, 2025, at 09:45. This indicates a potential for the stock price to continue declining, with a shift in momentum towards the downside and a likelihood of further decreases.

GDS Holdings (GDS) has been under significant scrutiny following the triggering of both a MACD Death Cross and a KDJ Death Cross on its 15-minute chart on September 4, 2025, at 09:45. These technical indicators suggest a potential for the stock price to continue declining, with a notable shift in momentum towards the downside and a likelihood of further decreases.

The MACD Death Cross, a technical analysis tool that combines the Moving Average Convergence Divergence (MACD) and the Signal Line, indicates a bearish trend. When the MACD line crosses below the Signal Line, it signals a potential reversal in the stock's price movement. Similarly, the KDJ Death Cross, which is a combination of the K and D lines of the KDJ indicator, signals a bearish trend by indicating a cross below the 50-day and 200-day moving averages. This cross often precedes a significant price drop [1].

In addition to these technical indicators, GDS has experienced mixed analyst ratings. While the consensus rating is a Moderate Buy [2], several firms have recently raised their target prices. However, the company's recent financial performance has not been without challenges. GDS faced a decrease in adjusted EBITDA margin and quiet AI demand in China, impacting new bookings [1].

Despite these challenges, GDS has shown resilience in its financials. The company's revenue grew by 12.4% YoY to USD 1.2 billion, and adjusted EBITDA increased by 11.2% YoY to USD 580 million. GDS also successfully raised USD 676 million through convertible bonds and equity, bolstering its balance sheet [1].

However, the recent sell-off in the stock has been notable. On Friday, GDS stock traded down $0.52 during mid-day trading, hitting $34.56. This decline comes amidst a broader sell-off in the market, driven by concerns about global economic conditions and geopolitical tensions.

Institutional investors have also shown mixed signals. While some have increased their holdings, others have reduced their stakes. For instance, HSBC Holdings PLC reduced its stake by 25.4%, selling 61,795 shares in the first quarter [3].

The current market conditions present a challenging environment for GDS. The downward trend in Bollinger Bands and the KDJ Death Cross suggest a continued selling pressure. Investors should closely monitor these indicators and the company's financial performance to make informed decisions.

References:
[1] https://finance.yahoo.com/news/gds-holdings-ltd-gds-q2-070558115.html
[2] https://www.marketbeat.com/stocks/NASDAQ/GDS/
[3] https://www.marketbeat.com/instant-alerts/filing-gds-holdings-gds-shares-sold-by-hsbc-holdings-plc-2025-08-26/

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