GSITSMALL

GSI Technology, Inc.

TechnologySemiconductors
$8.80
$0.01(+10.00%)
52W$2.82
$18.15
Updated May 7, 12:00 AM
RSI61
RS Rating84/99
Beta3.02
Volatility108%
F-Score1/9
Mkt Cap$304M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

GSI Technology, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 45% provides fundamental context to the price action. However, price is extended 26% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
84
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
3.02
vs S&P 500
HIGH BETA
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.99
50 SMA > 100 SMA$6.94
100 SMA > 150 SMA$7.10
150 SMA > 200 SMA$6.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.98+26.12%ABOVE
50 SMA$6.99+25.84%ABOVE
100 SMA$6.94+26.81%ABOVE
150 SMA$7.10+23.89%ABOVE
200 SMA$6.21+41.60%ABOVE

Price Performance

1D+10.0%
1W+24.1%
1M+62.1%
3M+33.5%
6M+4.9%
YTD+30.8%
1Y+158.8%
3Y+74.7%
52-Week Trading Range39% from low
$8.80
52W Low$2.82
52W High$18.15

Technical Indicators

RSI (14)BULLISH
60.7
305070
VCP ScoreCOOL
1/10
Base depth: 62.2%

Risk Profile

Beta
3.02
52W Vol
108%
ATR
$0.63
Max DD (1Y)
-63%

Volume Analysis

Today
1.06M
50D Avg
948.9K
Vol Ratio
1.12x
Liquidity
MODERATE

Earnings Momentum

Q4'25+49%
$-0.09
Q1'26-296%
$-0.08
Q2'26+48%
$-0.11
Q3'26+45%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-9.14%
5 Years:-13.89%
3 Years:-14.98%
TTM:+24.76%

Compounded Profit Growth

10 Years:-7.70%
5 Years:
3 Years:
TTM:+26.37%

Stock Price CAGR

10 Years:+9.38%
5 Years:+8.03%
3 Years:+74.72%
1 Year:+158.82%

Return on Equity

10Y Avg:-17.9%
5Y Avg:-32.0%
3Y Avg:-35.6%
Last Year:-22.7%

Key Metrics

Market Cap$304M
Gross Margin49.4%
Net Margin-51.9%
Piotroski F-Score1/9

Frequently Asked Questions

Is GSIT in an uptrend right now?

GSIT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GSIT overbought or oversold?

GSIT's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is GSIT outperforming the market?

GSIT has a Relative Strength (RS) Rating of 84 out of 99. Yes, GSIT is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is GSIT in its 52-week range?

GSIT is trading at $8.80, which is 48% of its 52-week high ($18.15) and 39% above its 52-week low ($2.82).

How volatile is GSIT?

GSIT has a Beta of 3.02 and 52-week volatility of 108%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.