GCT Semiconductor Holding, Inc.
Price Action
Technical Summary
CONSOLIDATINGGCT Semiconductor Holding, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings contraction of 56% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.36 | +13.63% | ABOVE |
| 50 SMA | $1.25 | +23.41% | ABOVE |
| 100 SMA | $1.23 | +25.53% | ABOVE |
| 150 SMA | $1.29 | +19.44% | ABOVE |
| 200 SMA | $1.33 | +16.54% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GCTS in an uptrend right now?
GCTS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is GCTS overbought or oversold?
GCTS's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.
Is GCTS outperforming the market?
GCTS has a Relative Strength (RS) Rating of 84 out of 99. Yes, GCTS is a market leader, outperforming 84% of all stocks over the past 12 months.
Where is GCTS in its 52-week range?
GCTS is trading at $1.54, which is 63% of its 52-week high ($2.47) and 41% above its 52-week low ($0.90).
How volatile is GCTS?
GCTS has a Beta of 1.03 and 52-week volatility of 91%. It's more volatile than the S&P 500 - expect bigger swings.