GCT Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 24.38%, SMA50 19.16%, SMA200 59.16%). The stock’s 14-day RSI is 69.33 (firm momentum), while the ATR of 2.56 points to higher daily volatility. The stock remains currently trading near 52-week highs, trading 5.08% below its high and over 320.59% above its low. Average 10-day trading volume of 670.61 thousand shares is slightly above the 3-month average of 526.57 thousand, indicating heightened recent market interest.

GigaCloud Technology Inc. has 29.59 million shares outstanding. The public float is 26.19 million shares, elevated short interest at 14.49% of float. This equals 4.02 million shares. The short ratio is 7.16 days. Institutional investors hold 69.27% of the float. Insiders own 13.55%. Lin Frank Hurst holds 1.41 million shares, FASCITELLI MICHAEL D has 700.00 thousand shares and VORNADO REALTY TRUST has 700.00 thousand shares. Over the past six months, insider transactions show net selling. They sold 512.69 thousand shares across 26 transactions.

GigaCloud Technology Inc. generated EPS of $3.33 over the past year. Five-year average earnings growth is 160.76%. Wall Street analysts project EPS growth of 11.78% annually over the next five years. The latest quarter delivered EPS of $0.99. The next quarter is forecast at $0.57. Next year's EPS is expected at $16.28. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $33.00 to $15.00. The high target offers -29.76% upside. The low target suggests -68.07% downside. The mean target is $24.67. This offers -47.49% upside. GigaCloud Technology Inc. earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by 52.31%. The prior quarter beat by 97.83%. Over the last six quarters, Apple has recorded several small beats. These include -8.31% in August 06, 2024.

GigaCloud Technology Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $65.24. This means the shares are trading below this model’s fair value.

GigaCloud Technology Inc. (NASDAQ:GCT) closed at $46.98 USD, gaining $11.67 (33.05%) from the previous close of $35.31. The stock is currently trading near its 52-week high $11.17 and $47.24. With a market capitalization of about $1.74 billion, GigaCloud Technology Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~2.27). Key stats such as the average daily volume over the past year has been around 501.41 thousand shares, trading with heavier-than-usual volume. Headquartered in El Monte, None, GigaCloud Technology Inc. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO Lei Wu, the company employs approximately 1,561 people and listed since August 18, 2022. GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise.

Our AI price prediction model suggests that GigaCloud Technology Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -17.09%, with price expected at $38.95 by March 12, 2026, within a range of $36.47 to $41.39 3-Month Outlook: Projected fall of -57.43%, reaching $20.00 by May 27, 2026, with a range of $17.22 to $21.53. 1-Year Outlook: Projected gain of 2.43%, with price at $48.12 by February 26, 2027, within a range of $45.13 to $51.05.

GigaCloud Technology Inc. trades at a P/E ratio of 13.53, slightly below the S&P 500 average, with a price-to-sales ratio of 1.42 and a price-to-book ratio of 3.84 trading at moderately above to book value. The P/FCF stands at 9.22, also above market averages.

GigaCloud Technology Inc. (NASDAQ:GCT) shares are flat 1.27% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows GigaCloud Technology Inc. trading at a premium to the broader market with a P/E of 13.53. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $23.70, suggesting -49.55% downside. Our AI forecast model points to short-term weakness (-17.09% over two weeks), a medium-term fall (-57.43% over three months), and a longer-term gain (2.43% over one year), with expected trading ranges indicating moderate volatility.