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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 (0.9)


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


AEE Forecast + Options Trading Strategies   [AEE]  Ameren (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to GDS



VLY Forecast + Options Trading Strategies   [VLY]  Valley National Bancorp (0.0)


HPE Forecast + Options Trading Strategies   [HPE]  Hewlett Packard Enterprise (-0.0)


ATAI Forecast + Options Trading Strategies   [ATAI]  ATAI Life Sciences (-0.0)


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


BSY Forecast + Options Trading Strategies   [BSY]  Bentley Systems (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against GDS



NXE Forecast + Options Trading Strategies   [NXE]  NexGen Energy (-0.83)


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


SFM Forecast + Options Trading Strategies   [SFM]  Sprouts Farmers Market (-0.84)


YANG Forecast + Options Trading Strategies   [YANG]  Direxion Daily FTSE China Bear 3X Shares (-0.84)


ESTC Forecast + Options Trading Strategies   [ESTC]  Elastic (-0.85)





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