GCT Semiconductor (GCTS) Stock: Buy, Sell, or Hold?
GCTS - GCT Semiconductor Holding, Inc.
$2.25
0.11 (5.14%)
▲
5d:
+0.9%
30d:
+30.06%
90d:
-10.0%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: GCTS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: GCTS shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: GCTS is currently trading at $2.25, which is considered extended relative to its 30-day fair value range of $1.80 to $2.14.
Technical Outlook: Technically, GCTS is in a downtrend. The price is approaching resistance at $2.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.1% recently.
Market Sentiment: GCTS scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $3.20 (+42.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GCTS is in a downtrend. The price is approaching resistance at $2.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.1% recently.
Market Sentiment: GCTS scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $3.20 (+42.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.80 -
$2.14
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
26.3%
All Signals
- BEARISH: Price extended above range (+5.1% above its trading range)
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.1%)
- BULLISH: Trading 42.2% below Wall St target ($3.20)
- WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.80 -
$2.14
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.02
Resistance Level
$2.27
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-4.17
Wall Street Target
$3.20
(+42.2%)
Revenue Growth (YoY)
-17.9%
Share & Embed Analysis
Last updated: October 03, 2026 3:03 PM ET
Data refreshes hourly during market hours. Next update: 4:03 PM
Data refreshes hourly during market hours. Next update: 4:03 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is GCTS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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