GCTS Stock Analysis: Buy, Sell, or Hold?
GCTS - GCT Semiconductor Holding, Inc.
$2.02
0.16 (8.60%)
▲
5d:
+2.02%
30d:
-22.9%
90d:
+27.04%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 10, 2026
6d
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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 $2.02, which is considered slightly low relative to its 30-day fair value range of $1.97 to $2.56.
Technical Outlook: Technically, GCTS is in a strong uptrend. Immediate support is located at $1.73, while resistance sits at $2.24. The stock is showing strong short-term momentum, up 8.6% recently.
Market Sentiment: GCTS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $3.70 (+98.9%). 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 $1.73, while resistance sits at $2.24. The stock is showing strong short-term momentum, up 8.6% recently.
Market Sentiment: GCTS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $3.70 (+98.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.97 -
$2.56
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.6%)
- BULLISH: Trading 98.9% below Wall St target ($3.70)
Trading Range Analysis
30-Day Trading Range
$1.97 -
$2.56
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.73
Resistance Level
$2.24
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-3.44
Wall Street Target
$3.70
(+98.9%)
Revenue Growth (YoY)
287.1%
Share & Embed Analysis
Last updated: August 03, 2026 4:58 PM ET
Data refreshes hourly during market hours. Next update: 5:58 PM
Data refreshes hourly during market hours. Next update: 5:58 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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