GCTS GCT Semiconductor Holding, Inc. SEMICONDUCTORS & RELATED DEVICES Best Semiconductor Stocks 2026 →

GCT Semiconductor (GCTS) Stock: Buy, Sell, or Hold?

$1.45
+0.07 (+5.07%) ▲
5d: +35.51% 30d: -24.87% 90d: -33.18%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (92%)
Quality Score
46/100
Position
FAIR
30-Day Fair Range
$1.17 – $1.92
Position: FAIR
Forward P/E & Valuation
-2.7x
Next 12M consensus est.
Wall Street Target
$3.20
+120.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.96 / $1.50
Trend: Strong Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: GCTS is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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In-depth Analysis How we analyze

Valuation Analysis: GCTS is currently trading at $1.45, which is considered fair relative to its 30-day fair value range of $1.17 to $1.92.

Technical Outlook: Technically, GCTS is in a strong downtrend. Immediate support is located at $0.96, while resistance sits at $1.50. The stock is showing strong short-term momentum, up 5.1% recently.

Market Sentiment: GCTS scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $3.20 (+120.7%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $1.17 - $1.92
Company Quality Score 46/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 92.1%

Trading Range & Key Levels

30-Day Trading Range $1.17 - $1.92
Current vs Trading Range FAIR
Support Level $0.96
Resistance Level $1.50
Current Trend Strong Downtrend
Technical data as of Nov 10, 2026

Quantitative Signal Breakdown

  • NEUTRAL: Price in fair range
  • BULLISH: Strong technical setup (65/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+5.1%)
  • BULLISH: Trading 120.7% below Wall St target ($3.20)
  • WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) -2.69
Wall Street Target $3.20 (+120.7%)
Revenue Growth (YoY) -17.9%
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Reddit & Retail Trader Sentiment (GCTS)

Bearish 5 Retail Mentions
Reddit / WSB Comments
2
Bearish
StockTwits Volume
3 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary: Bullish sentiment dominates on StockTwits with no new news articles affecting $GCTS.
Key Retail Themes: Positive investor sentiment towards $GCTS Anticipation of short squeeze
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 11:58 PM ET
Data refreshes hourly during market hours. Next update: 12:58 AM
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Ticker Score Recommendation Change %
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive GCTS Research Pages
GCTS Technical Chart GCTS Price Prediction GCTS Intrinsic Value DCF GCTS Earnings Date Why is GCTS Moving Today? GCTS Investment Advisor GCTS Fair Price Analyzer GCTS Competitors
Part B: Tradestie Flagship Market Scanners
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