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Bullish Case: GDS's attractive valuation after steep declines and potential positive private equity news could entice buyers anticipating a turnaround.


Bearish Case: Continued underperformance, historical poor returns, and lack of confidence may further drive GDS price down.


Potential Outcomes: Private investment deal success, 40%; No deal, leading to selloff, 30%; Moving sideways on market speculation, 30%.


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April 11, 2024


GDS Forecast

GDS        GDS
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with GDS



CWEB Forecast + Options Trading Strategies   CWEB  Direxion Daily CSI China Internet Index Bu (0.94)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.91)


EWH Forecast + Options Trading Strategies   EWH  BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong (0.89)


ZTO Forecast + Options Trading Strategies   ZTO  ZTO Express (Cayman) (0.88)


CHAU Forecast + Options Trading Strategies   CHAU  Direxion Daily CSI 300 China A Share Bull 2X Shares (0.88)



Uncorrelated Stock Forecasts

Assets with little price relationship to GDS



NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.0)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (0.01)


EW Forecast + Options Trading Strategies   EW  Edwards Lifesciences (-0.01)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against GDS



SFM Forecast + Options Trading Strategies   SFM  Sprouts Farmers Market (-0.83)


CRNX Forecast + Options Trading Strategies   CRNX  Crinetics Pharmaceuticals (-0.83)


UEC Forecast + Options Trading Strategies   UEC  Uranium Energy (-0.83)


CRWD Forecast + Options Trading Strategies   CRWD  Crowdstrike (-0.83)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.84)





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