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 (?)











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BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.9)


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


MESO Forecast + Options Trading Strategies   MESO  Mesoblast (0.88)


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



Uncorrelated Stock Forecasts

Assets with little price relationship to GDS



KNX Forecast + Options Trading Strategies   KNX  Knight-Swift Transportation (-0.0)


IYT Forecast + Options Trading Strategies   IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.0)


TER Forecast + Options Trading Strategies   TER  Teradyne (-0.0)


CAPR Forecast + Options Trading Strategies   CAPR  Capricor Therapeutics (-0.0)


ZBRA Forecast + Options Trading Strategies   ZBRA  Zebra (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against GDS



AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.83)


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


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.83)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.83)


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





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