Lumida
/GDYN
⌘K
Grid Dynamics Holdings Inc

Grid Dynamics Holdings Inc

GDYN
$7.98USD+1.92%+0.15 today

MARKET CAP

647.4M

P/E (TTM)

20.1x

FWD P/E

16.3x

DAY RANGE

$8 – $8

52W RANGE

$5
$10

AI Summary

Stalk
Sell NowHigh

GDYN remains in a persistent downtrend across multiple timeframes, with Stage 4 classification and an active support failure confirming medium-term bearish bias. Recent rallies have been rejected at key EMAs and the 50-day SMA, highlighting an execution opportunity on intermediate resistance. Short-term price action shows failure at 9/21 EMAs and neutral RSI, reinforcing readiness to sell now. Structural context and volume dynamics suggest that selling on strength around moving-average confluences is the preferred engagement method.

  • Q2 2026 revenue $108.2M up 7% YoY; AI revenue grew 54.6% YoY to 30.7% of total
  • Diversified client mix: top five accounts fully non-retail reduces sector risk
  • Non-GAAP EBITDA 13.6% margin constrained by rising operating costs
Full analysis →

Buying

9

institutions

Selling

3

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL6.68 M37.92 M+-5.11 M-43.5%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY3.71 M21.09 M+1.15 M+44.1%0.01%
MM

Millennium Management LLC

Q2 2026

BUYNEW1.09 M6.18 M+1.09 M+0.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY539.18 K3.06 M+102.38 K+23.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL489.32 K2.66 M+-104.81 K-21.1%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW438.03 K2.49 M+438.03 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY165.68 K941.05 K+51.99 K+45.2%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY139.41 K791.82 K+106.50 K+322.2%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY59.00 K335.12 K+26.00 K+78.2%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY56.74 K323.13 K+28.37 K+26.1%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW23.16 K131.57 K+23.16 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL72.00409.00+-93.00-56.5%0.00%