GCTS Stock Analysis: Buy, Sell, or Hold?
GCTS - GCT Semiconductor Holding, Inc.
$1.06
-0.06 (-5.36%)
▼
5d:
-17.19%
30d:
-3.64%
90d:
-13.11%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GCTS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: GCTS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: GCTS is currently trading at $1.06, which is considered oversold relative to its 30-day fair value range of $1.10 to $1.27.
Technical Outlook: Technically, GCTS is in a downtrend. The price is currently testing key support at $1.06. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.4% 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 $3.47 (+227.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GCTS is in a downtrend. The price is currently testing key support at $1.06. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.4% 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 $3.47 (+227.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$1.10 -
$1.27
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.4%)
- BULLISH: Trading 227.0% below Wall St target ($3.47)
- CAUTION: 5-day price weakness (-17.2%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$1.10 -
$1.27
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.06
Resistance Level
$1.46
Current Trend
Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.96
Wall Street Target
$3.47
(+227.0%)
Revenue Growth (YoY)
-57.5%
Share & Embed Analysis
Last updated: March 31, 2026 6:40 AM ET
Data refreshes hourly during market hours. Next update: 7:40 AM
Data refreshes hourly during market hours. Next update: 7:40 AM
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Technical Signals Check
Is GCTS showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Hyunsoo Shin
BUY
16725 shares
2025-11-25
Hyunsoo Shin
BUY
3180 shares
2025-11-21
Hyunsoo Shin
BUY
25453 shares
2025-11-20
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