GCTS Stock Analysis: Buy, Sell, or Hold?
GCTS - GCT Semiconductor Holding, Inc.
$1.16
-0.10 (-7.94%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
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5 traders called GCTS this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GCTS shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: GCTS shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: GCTS is currently trading at $1.16, which is considered fair relative to its 30-day fair value range of $1.05 to $1.22.
Technical Outlook: Technically, GCTS is in a strong downtrend. Immediate support is located at $0.95, while resistance sits at $1.84. Short-term momentum is weak, with the stock down 7.9% recently.
Market Sentiment: GCTS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $3.50 (+177.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GCTS is in a strong downtrend. Immediate support is located at $0.95, while resistance sits at $1.84. Short-term momentum is weak, with the stock down 7.9% recently.
Market Sentiment: GCTS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $3.50 (+177.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$1.05 -
$1.22
Company Quality Score
56/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
76.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BEARISH: Downward momentum (-7.9%)
- BULLISH: Trading 177.8% below Wall St target ($3.50)
Fair Price Analysis
30-Day Fair Range
$1.05 -
$1.22
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$0.96
Resistance Level
$1.84
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-2.31
Wall Street Target
$3.50
(+177.8%)
Revenue Growth (YoY)
-83.5%
Last updated: January 30, 2026 7:30 PM ET
Data refreshes hourly during market hours. Next update: 8:30 PM
Data refreshes hourly during market hours. Next update: 8:30 PM
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Technical Signals Check
Is GCTS showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Hyunsoo Shin
BUY
44067 shares
2025-09-12
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Advanced GCTS Option Strategies
Professional options setups generated by AI based on today's GCTS price and gamma walls.
