GCTS Stock Analysis: Buy, Sell, or Hold?
GCTS - GCT Semiconductor Holding, Inc.
$2.04
0.05 (2.51%)
â˛
5d:
+3.55%
30d:
-0.49%
90d:
-40.87%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: GCTS is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: GCTS is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: GCTS is currently trading at $2.04, which is considered fair relative to its 30-day fair value range of $1.92 to $2.29.
Technical Outlook: Technically, GCTS is in a uptrend. Immediate support is located at $1.91, while resistance sits at $2.69.
Market Sentiment: GCTS scores 30/100 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 (+56.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GCTS is in a uptrend. Immediate support is located at $1.91, while resistance sits at $2.69.
Market Sentiment: GCTS scores 30/100 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 (+56.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.92 -
$2.29
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 56.9% below Wall St target ($3.20)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.92 -
$2.29
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$1.91
Resistance Level
$2.69
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-3.78
Wall Street Target
$3.20
(+56.9%)
Revenue Growth (YoY)
-17.9%
Share & Embed Analysis
Last updated: August 24, 2026 2:50 AM ET
Data refreshes hourly during market hours. Next update: 3:50 AM
Data refreshes hourly during market hours. Next update: 3:50 AM
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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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