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GCT
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$19.80
Change
-$0.42 (-2.08%)
Capitalization
1.26B

GCT GigaCloud Technology Forecast, Technical & Fundamental Analysis

GigaCloud Technology Inc provides end-to-end and B2B e-commerce solutions for large parcel merchandise... Show more

GCT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GCT with price predictions
Jun 27, 2025

Aroon Indicator for GCT shows an upward move is likely

GCT's Aroon Indicator triggered a bullish signal on May 28, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 115 similar instances where the Aroon Indicator showed a similar pattern. In of the 115 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 35 cases where GCT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on GCT as a result. In of 47 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GCT just turned positive on June 27, 2025. Looking at past instances where GCT's MACD turned positive, the stock continued to rise in of 26 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GCT advanced for three days, in of 139 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GCT moved out of overbought territory on May 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 18 similar instances where the indicator moved out of overbought territory. In of the 18 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GCT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GCT broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.329) is normal, around the industry mean (31.808). P/E Ratio (13.396) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (0.487) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (1.791) is also within normal values, averaging (61.976).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GCT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GCT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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GCT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

GCT is expected to report earnings to fall 38.55% to 50 cents per share on September 26

GigaCloud Technology GCT Stock Earnings Reports
Q2'25
Est.
$0.51
Q1'25
Beat
by $0.08
Q4'24
Missed
by $0.07
Q3'24
Beat
by $0.41
Q2'24
Beat
by $0.30
The last earnings report on May 12 showed earnings per share of 82 cents, beating the estimate of 74 cents. With 2.18M shares outstanding, the current market capitalization sits at 1.26B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
4388 Shirley Avenue
Phone
+1 626 912-8886
Employees
1362
Web
https://www.gigacloudtech.com
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GCT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GCT has been loosely correlated with LSPD. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if GCT jumps, then LSPD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCT
1D Price
Change %
GCT100%
-2.08%
LSPD - GCT
47%
Loosely correlated
-1.12%
ALRM - GCT
44%
Loosely correlated
-0.09%
CORZ - GCT
41%
Loosely correlated
+1.77%
YMM - GCT
40%
Loosely correlated
-2.15%
FIVN - GCT
40%
Loosely correlated
+0.34%
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