GCT Semiconductor Holding, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDGCT Semiconductor Holding, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (96% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.82 | -16.56% | BELOW |
| 50 SMA | $2.27 | +3.67% | ABOVE |
| 100 SMA | $1.74 | +35.01% | ABOVE |
| 150 SMA | $1.58 | +49.12% | ABOVE |
| 200 SMA | $1.55 | +51.36% | 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 4/4 based on Minervini's Stage Analysis. Yes, GCTS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is GCTS overbought or oversold?
GCTS's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.
Is GCTS outperforming the market?
GCTS has a Relative Strength (RS) Rating of 94 out of 99. Yes, GCTS is a market leader, outperforming 94% of all stocks over the past 12 months.
Where is GCTS in its 52-week range?
GCTS is trading at $2.35, which is 60% of its 52-week high ($3.93) and 47% above its 52-week low ($0.95).
How volatile is GCTS?
GCTS has a Beta of 1.06 and 52-week volatility of 96%. It's more volatile than the S&P 500 - expect bigger swings.