GSITMICRO

GSI Technology, Inc.

TechnologySemiconductors
$6.84
$0.00(-0.73%)
52W$2.82
$18.15
Updated Jun 29, 02:00 AM
RSI39
RS Rating58/99
Beta3.71
Volatility119%
F-Score4/9
Mkt Cap$218M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

GSI Technology, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings contraction of 49% provides fundamental context to the price action. Investors should exercise caution due to high volatility (119% annualized), which requires wider risk management.

Relative Strength
58
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
3.71
vs S&P 500
HIGH BETA
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.44
50 SMA > 100 SMA$7.60
100 SMA > 150 SMA$7.36
150 SMA > 200 SMA$7.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.12-15.80%BELOW
50 SMA$8.44-18.93%BELOW
100 SMA$7.60-9.96%BELOW
150 SMA$7.36-7.09%BELOW
200 SMA$7.16-4.45%BELOW

Price Performance

1D-0.7%
1W-7.1%
1M-35.2%
3M+16.3%
6M-10.6%
YTD+1.6%
1Y+97.1%
3Y+3.0%
52-Week Trading Range26% from low
$6.84
52W Low$2.82
52W High$18.15

Technical Indicators

RSI (14)BEARISH
39.2
305070
Setup ScoreCOOL
5/10
Base depth: 116.7%

Risk Profile

Beta
3.71
52W Vol
119%
ATR
$0.58
Max DD (1Y)
-63%

Volume Analysis

Today
50D Avg
1.80M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'26-296%
$-0.08
Q2'26+48%
$-0.11
Q3'26+45%
$-0.09
Q4'26-49%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-7.15%
5 Years:-1.96%
3 Years:-5.42%
TTM:+22.44%

Compounded Profit Growth

10 Years:-15.90%
5 Years:
3 Years:
TTM:+1.28%

Stock Price CAGR

10 Years:+5.81%
5 Years:+3.25%
3 Years:+3.00%
1 Year:+97.12%

Return on Equity

10Y Avg:-20.1%
5Y Avg:-31.2%
3Y Avg:-34.4%
Last Year:-22.0%

Key Metrics

Market Cap$218M
Gross Margin54.5%
Net Margin-52.7%
Piotroski F-Score4/9

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 39. The stock is in neutral territory, neither overbought nor oversold.

Is GSIT outperforming the market?

GSIT has a Relative Strength (RS) Rating of 58 out of 99. GSIT is performing about average compared to the market.

Where is GSIT in its 52-week range?

GSIT is trading at $6.84, which is 38% of its 52-week high ($18.15) and 26% above its 52-week low ($2.82).

How volatile is GSIT?

GSIT has a Beta of 3.71 and 52-week volatility of 119%. 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.