GCTS Stock Analysis: Buy, Sell, or Hold?
GCTS - GCT Semiconductor Holding, Inc.
$2.87
-0.03 (-1.03%)
▼
5d:
+9.96%
30d:
-16.81%
90d:
+124.22%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GCTS shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: GCTS shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: GCTS is currently trading at $2.87, which is considered fair relative to its 30-day fair value range of $2.49 to $3.35.
Technical Outlook: Technically, GCTS is in a strong uptrend. Immediate support is located at $2.46, while resistance sits at $3.93.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.47 (+20.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GCTS is in a strong uptrend. Immediate support is located at $2.46, while resistance sits at $3.93.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.47 (+20.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$2.49 -
$3.35
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.8% below Wall St target ($3.47)
Trading Range Analysis
30-Day Trading Range
$2.49 -
$3.35
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$2.46
Resistance Level
$3.93
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.31
Wall Street Target
$3.47
(+20.8%)
Revenue Growth (YoY)
287.1%
Share & Embed Analysis
Last updated: June 23, 2026 9:45 PM ET
Data refreshes hourly during market hours. Next update: 10:45 PM
Data refreshes hourly during market hours. Next update: 10:45 PM
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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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