MEX Equity Snapshot

GDSN Weekly Equity Report

GDS Holdings Limited

Interactive chart JSON snapshot
Latest Close 618.0 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -21.2% short-term follow-through
12W Return -21.2% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

GDS Holdings Limited, together with its subsidiaries, engages in the development and operation of data centers in the People's Republic of China. It provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. The company serves cloud service providers, large Internet companies, financial institutions, telecommunications carriers and IT service providers, large domestic private sector, and multinational corporations. GDS Holdings Limited was founded in 2001 and …

Snapshot

What the weekly tape is saying

GDSN closed the latest completed week at 618.0 MXN. The 4-week return is -21.2% and the 12-week return is -21.2%. Trend Signal is inactive, Market Dynamics is -0.68. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.4%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 17 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 31 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
660.4 MXN
Vs Trend Line
-6.4%
Fair Value
368.8 MXN
Vs Fair Value
67.6%
52W High
783.9 MXN
52W Low
448.0 MXN
Drawdown
-21.2%
Range Position
50.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -21.2%
12W -21.2%
26W 12.4%
52W 37.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
MX Technology
Sector Rank
52 of 148
Sector Percentile
65.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.68
4W MD Change
-256.4%
Relative Strength
-8.29
4W RS Change
-148.0%
Expectation
Negative
Probability
4.92%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
24
52W Average
61
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.5%
52W Volatility
10.4%
Upside Weeks
7
Downside Weeks
7
Downside Breadth
13.5%
Avg Gain / Loss
16.0% / -8.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Information Technology Services
Currency
MXN
Market Cap
123.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 618.0 MXN 0.0% 660.4 MXN 368.8 MXN -0.68 -8.29 0 Off
5 Jun 2026 618.0 MXN 6.2% 661.4 MXN 366.8 MXN -0.36 -5.54 100 Off
29 May 2026 582.0 MXN -10.9% 662.4 MXN 364.7 MXN -0.06 -13.95 127 On
22 May 2026 653.5 MXN -16.6% 664.7 MXN 362.9 MXN 0.29 -2.87 91 On
15 May 2026 783.9 MXN 0.0% 664.5 MXN 360.7 MXN 0.43 17.28 0 On
8 May 2026 783.9 MXN 0.0% 659.3 MXN 357.6 MXN 0.54 14.72 0 On
1 May 2026 783.9 MXN 0.0% 654.1 MXN 354.5 MXN 0.63 18.60 0 On
24 Apr 2026 783.9 MXN 0.0% 648.4 MXN 351.4 MXN 0.70 16.84 0 On
17 Apr 2026 783.9 MXN 0.0% 642.7 MXN 348.3 MXN 0.77 15.65 0 On
10 Apr 2026 783.9 MXN 0.0% 637.0 MXN 345.2 MXN 0.83 14.92 0 On
3 Apr 2026 783.9 MXN 0.0% 631.3 MXN 342.0 MXN 0.88 14.95 0 On
27 Mar 2026 783.9 MXN 0.0% 625.6 MXN 338.9 MXN 0.97 19.64 0 On
20 Mar 2026 783.9 MXN 0.0% 620.5 MXN 335.8 MXN 1.02 24.10 0 On
13 Mar 2026 783.9 MXN 0.0% 615.4 MXN 332.7 MXN 1.05 21.03 0 On