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GDS Holdings’ Surprising Surge: Buy or Watch?

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Written by Jack Kellogg
Updated 2/20/2025, 5:20 pm ET 5 min read

GDS Holdings Limited shares surged by 13.42 percent on Thursday, primarily driven by increased investor confidence following reports of strategic partnerships and optimistic expansion plans in the Chinese data center market.

Recent Developments:

  • JMP Securities has initiated coverage on a certain tech-savvy infrastructure company with a positive outlook, assigning a target price significantly above the current market value. This move hints at anticipated large investments in digital infrastructure over the next half-decade.

Candlestick Chart

Live Update At 17:20:27 EST: On Thursday, February 20, 2025 GDS Holdings Limited stock [NASDAQ: GDS] is trending up by 13.42%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

  • Recent approval for a private REIT by the Shanghai Stock Exchange is encouraging for the company’s financial diversification, with the potential to attract significant cash inflows. This development has led to an upgraded rating with a promising price goal.

  • An upgrade from a ‘Hold’ to a ‘Buy’ by Daiwa suggests a rising trajectory for the company, signaling investor confidence in its future prospects.

GDS Holdings’ Financial Snapshot

In the trading world, many aspiring traders focus solely on their gross profits, overlooking the importance of managing their wealth efficiently. As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” Effective money management and strategic risk minimization are crucial to ensuring long-term financial success and sustainability in trading. The emphasis should be on preserving one’s gains through careful planning and strategic decisions, which ultimately leads to a more stable and prosperous trading journey.

In the recent quarterly report, the data center giant recorded a revenue shortfall, pulling in just under $10 billion. With a price-to-sales ratio of 23.9 and a hefty leverage ratio of 3.9, questions arise about financial health. The balance sheet details hefty capital obligations but highlights assets like significant net plant, property, and equipment values, underscoring the company’s substantial infrastructure investments.

Despite carrying substantial debt, the company’s strategy of targeting hybrid cloud solutions aligns well with surging demand. Although the return on equity shows a negative trend, the company’s strategic expansion into AI-driven datacenters is making waves. Given these numbers, it seems this firm is betting heavily on future cloud opportunities.

News Analysis and Market Impacts

Unveiling a US IPO?

Speculation surrounds GDS Holdings’ rumored plans to launch an IPO in the U.S. for its international business arm, potentially raising about $500 million. This move could redefine its finance strategy by tapping into the lucrative American capital markets. Reports suggest dialogues with major banks, with a potential listing by year-end. However, the outcome remains uncertain, causing market ripples and driving stock prices higher.

Approvals Fuel Optimism

With the Shanghai Stock Exchange’s nod for the company’s private REIT, GDS has carved out a pathway for broader financial maneuvers. Analysts believe this step could enable easier capital access and open doors to future public offerings, thus furnishing the company with robust financial flexibility.

More Breaking News

Expansion into AI Data Centers

GDS Holdings’ foray into AI-powered data centers has investors buzzing. With China’s cloud service providers boosting their capital expenditures on AI, experts predict a sector upturn. The company’s international reach is growing, enhancing its global reputation and earnings potential.

Conclusion

In the fast-shifting world of tech infrastructure, GDS Holdings is making waves. While historic metrics reveal hurdles, the forward-thinking strategy places it on a promising path. As millionaire penny stock trader and teacher Tim Sykes says, “You must adapt to the market; the market will not adapt to you.” This philosophy is embodied by GDS, as they continuously innovate with AI and digital infrastructure at their core. It stands as a compelling prospect for vigilant market participants. Whether you’re looking to seize the opportunity or just observe, GDS is certainly a company to watch.

This content is produced using automated systems designed to deliver timely stock news. All material is reviewed by our editorial team and is provided solely for informational and entertainment purposes. It does not constitute professional investment advice. For additional details, please refer to our [Terms of Service]

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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