Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates GDYN Bearish with a Setup Score of 46, net conviction 28, actionability 74. How the Setup Score works →
Total Setup Score
46
Directional Bias
Bearish
Net Conviction
28
Actionability
74 (in range)
Key signals behind this score
40wk Downtrend — trend only (sma 7.14 vs px 8.00)
Fresh Breakdown — aligned 24w
80wk Downtrend — falling+below (sma 9.45 vs px 8.00)
200wk Downtrend — falling+below (sma 11.47 vs px 8.00)
Short Attack — velZ +1.66 · age 88w×0.45 · 8.96%
About Grid Dynamics Holdings Inc
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. The company offers artificial intelligence services, such as AI-Readiness through strategy consulting, data modernization, rapid and deployment-ready prototyping, and software development lifecycle transformation; identify AI use cases service, which deploys AI… Read full Trend Edge analysis →
Sector: Technology
Industry: Information Technology Services
Exchange: NASDAQ
IPO Date: October 30, 2018
Headquarters: 6101 Bollinger Canyon Road, San Ramon, CA, United States, 94583
Founder-Led: Yes — Leonard Livschitz (CEO & Director)
Key Metrics
Current Price
$8.00
Market Cap
$642M
Float
55.9M
Shares Outstanding
81.1M
P/E (Forward)
131.58
P/E (TTM)
263.67
Price/Sales (TTM)
1.52
vs. Analyst Target
+15.0% to analyst PT
Profit Margin
0.68%
Operating Margin (TTM)
3.62%
Revenue (TTM)
$423M
Earnings Growth (YoY)
-50.00%
Dividend Rate
None
Analyst Target Price
$9.20 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$111M
-$12.6M
$41.6M
-$12.8M
2021
$211M
-$7.7M
$87.7M
$2.6M
2022
$310M
-$29.2M
$121M
-$10.8M
2023
$313M
-$1.8M
$113M
$17.0M
2024
$351M
$4.0M
$127M
$29.8M
2025
$412M
$9.7M
$142M
$23.2M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$104M
$1.2M
Dec 2025
$106M
$306,000
Mar 2026
$104M
-$1.5M
Jun 2026
$108M
$2.9M
Ownership & Float
Insider Ownership
23.4%
Institutional Ownership
77.8%
Short Float
9.0%
% of All Funds Holding
2.23%
Number of Funds Holding
196
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$6.48
Near-term / short-term trend
Weekly
40-Week SMA
$7.14
Medium-term trend
Weekly
80-Week SMA
$9.45
Cyclical trend (business cycle)
Weekly
200-Week SMA
$11.47
Secular trend (multi-year)
Monthly
10-Month SMA
$7.20
Near-term monthly trend
Monthly
20-Month SMA
$10.11
Medium-term monthly trend
Monthly
40-Month SMA
$11.43
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$5.80
support
1.20x
0 months ago
$8.30
resistance
1.45x
5 months ago
$11.50
resistance
1.07x
12 months ago
$18.70
resistance
1.25x
16 months ago
$22.00
resistance
1.33x
17 months ago
Historical Earnings Reactions (32 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
2.14%
1.13%
56.25%
23.68%
-22.92%
1 Day
1.85%
1.10%
53.13%
26.68%
-20.00%
1 Week
1.40%
0.48%
59.38%
29.97%
-31.25%
2 Weeks
1.16%
2.97%
62.50%
30.86%
-49.92%
1 Month
4.54%
0.91%
58.06%
44.61%
-32.75%
Next earnings: October 18, 2026 (54 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-2.7%
62.5%
8
Feb
-9.3%
50.0%
8
Mar
-6.2%
37.5%
8
Apr
-5.7%
12.5%
8
May
4.6%
50.0%
8
Jun
-5.5%
25.0%
8
Jul
11.0%
75.0%
8
Aug
7.5%
85.7%
7
Sep
0.7%
71.4%
7
Oct
-1.4%
57.1%
7
Nov
13.9%
75.0%
8
Dec
3.9%
62.5%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.04%
47.0%
368
Tuesday
0.07%
48.9%
403
Wednesday
0.24%
45.6%
401
Thursday
-0.07%
45.8%
393
Friday
0.04%
43.1%
392
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 77.8%
Insider Transactions — Smart Summary
Total insider ownership: 23.4%
Founder-led management: Leonard Livschitz (CEO & Director)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Grid Dynamics Holdings Inc
(GDYN) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.