GCTS
GCT Semiconductor Holding, Inc.Data: 2026-10-22
Quick Stats
Oct 22, 202642.2
AI Score
HOLD1.09
Volume Ratio
Nov 11, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
GCTS Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
GCTS Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
GCTS Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GCTS Daily Out of Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GCTS Daily In the Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GCTS Most Active Options by Volume(near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GCTS Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GCTS Stock Summary
Last updated Oct 22, 2026
GCTS is currently trading at $1.39, positioned below its 200-day moving average of $1.81, suggesting bearish momentum. The stock has a 52-week range of $0.955 to $3.93.
Technical Analysis: The 50-day moving average stands at $1.93, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 23.391, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.136, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GCTS at 42.2/100 with a HOLD recommendation.
GCTS (GCT Semiconductor Holding, Inc.) Indicators
Last updated Oct 22, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 23.391 |
| CMF (20) | -0.136 |
| ROC (10) | -33.81 |
| ADX (14) | 28.51 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.146 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -97.142 |
| MFI (14) | 17.532 |
GCTS Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 20 | Thrusting Line | Bearish | 50.0% | +3.0 pts | 9556 |
| Oct 19 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Oct 16 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Oct 15 | On-Neck | Bearish | 49.1% | +2.1 pts | 3813 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
GCT Semiconductor Holding, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
GCTS Moving Averages Analysis
GCTS (GCT Semiconductor Holding, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 22, 2026
| Days | MA |
|---|---|
| 10 | 1.69 |
| 20 | 1.92 |
| 30 | 1.96 |
| 50 | 1.93 |
| 100 | 2.19 |
| 200 | 1.81 |
GCTS Fundamental Analysis
| P/E (Forward) | -- |
| P/E (Trailing) | -- |
| Market Cap ($) | 139.8 million |
| Earnings/Share ($) | -0.81 |
| Net Profit Margin (%) | -- |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.81 |
| EPS Estimate Next Year ($) | -0.54 |
| WallStreet Target Price ($) | 3.20 |
| Most Recent Quarter |
GCT Semiconductor Holding Inc is a designer and supplier of 5G and 4G LTE semiconductor solutions. It enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications, and smartphones, etc. The system-on-chip solutions integrate radio frequency, baseband modem, and digital signal processing functions, therefore offering complete 4G and 5G platform solutions with small form factors, low power consumption, high performance, high reliability, and cost-effectiveness.