GCTS Stock Analysis: Buy, Sell, or Hold?
GCTS - GCT Semiconductor Holding, Inc.
$2.58
0.75 (40.98%)
▲
5d:
+61.25%
30d:
+98.46%
90d:
+111.48%
WAIT
LOW Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
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31 traders called GCTS this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: GCTS is 50.0% above its trading range ($1.72). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: GCTS is 50.0% above its trading range ($1.72). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: GCTS is currently trading at $2.58, which is considered extended relative to its 30-day fair value range of $1.20 to $1.72.
Technical Outlook: Technically, GCTS is in a uptrend. Immediate support is located at $1.32, while resistance sits at $2.68. The stock is showing strong short-term momentum, up 41.0% 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 $3.47 (+34.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GCTS is in a uptrend. Immediate support is located at $1.32, while resistance sits at $2.68. The stock is showing strong short-term momentum, up 41.0% 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 $3.47 (+34.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.20 -
$1.72
Company Quality Score
60/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
52.6%
All Signals
- BEARISH: Price significantly overextended (+50.0% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: Strong upward momentum (+41.0%)
- BULLISH: Trading 34.4% below Wall St target ($3.47)
- WARNING: Recommendation downgraded due to 50.0% overvaluation
Trading Range Analysis
30-Day Trading Range
$1.20 -
$1.72
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.32
Resistance Level
$2.68
Current Trend
Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-4.78
Wall Street Target
$3.47
(+34.4%)
Revenue Growth (YoY)
287.1%
Share & Embed Analysis
Last updated: May 18, 2026 9:09 PM ET
Data refreshes hourly during market hours. Next update: 10:09 PM
Data refreshes hourly during market hours. Next update: 10:09 PM
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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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