GIGACLOUD TECHNOLOGY INC CLASS A (GCT)
Consumer Discretionary · Heavy goods e-commerce and logistics · NASDAQ
GigaCloud Technology operates a B2B e-commerce marketplace and global supply chain platform specifically engineered for the complexities of shipping and fulfilling large parcel merchandise.
What GIGACLOUD TECHNOLOGY INC CLASS A does
GigaCloud Technology operates a digital marketplace and logistics network for large and heavy goods, connecting buyers and sellers across geographies. The company provides fulfillment center services, warehousing, and value-added services including warranties and refunds. It generates revenue through transaction fees, logistics services, and storage solutions while managing a network of leased fulfillment centers, showrooms, and pickup/delivery outlets globally.
Themes: Logistics and fulfillment, Heavy goods marketplace, Last-mile delivery, Warehouse management
Fundamentals
- Price$49.65 as of 2026-08-21 close
- Market cap$1.9B as of 2026-08-24
- 1-year return+65.8% 2025-08-21 close $29.95 → 2026-08-21 close $49.65
- P/E12.17 as of 2026-08-24
- Net margin+10.7% as of 2026-08-24
- Gross margin+24.0% as of 2026-08-24
- ROE+31.4% as of 2026-08-24
- Debt / equity0.00 as of 2026-08-24
- Revenue growth (YoY)+22.9% as of 2026-08-24
- Revenue CAGR (3y)+35.4% SEC XBRL
- Beta1.68 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How GCT compares in its sector
- price-to-earnings ratiobottom 25% 266 covered Consumer Discretionary peers, as of 2026-08-24
- net profit margintop 25% 334 covered Consumer Discretionary peers, as of 2026-08-24
- operating marginmiddle range 334 covered Consumer Discretionary peers, as of 2026-08-24
- gross marginbottom 25% 331 covered Consumer Discretionary peers, as of 2026-08-24
- return on equitytop 25% 334 covered Consumer Discretionary peers, as of 2026-08-24
- 3-year revenue CAGRtop 10% 325 covered Consumer Discretionary peers
- free cash flow (absolute dollars, latest fiscal year)middle range 311 covered Consumer Discretionary peers, as of FY2025
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How GIGACLOUD TECHNOLOGY INC CLASS A looks technically
GIGACLOUD TECHNOLOGY INC CLASS A (GCT) is trading 25.7% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 2 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 44, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 60, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative). It made a new 20-day high about 11 trading days ago.
Trend
9
| Distance from the 200-day | it is trading 25.7% above its 200-day average, the long-term trend line — a longer-term uptrend | +25.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $39.98 | $39.98 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $39.50 | $39.50 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing high 15 calendar days ago — the swings before that are what the structure reading is measured on | 15 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that upward direction; the labelling fails if price closes below 36.31. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible upward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 2 trading days ago — a "golden cross", a bullish long-term signal | 2 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 25.7% above | +25.7% |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 44, with buyers in control | 44.4 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 60, neither overbought (above 70) nor oversold (below 30) | 59.8 |
|---|---|---|
| Position in its 14-day range | it is trading around the middle of its 14-day range ($43.57 to $56.27) — its "stochastic" reading is 48 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 47.9 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative) | 3 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $56.27 | $56.27 |
|---|---|---|
| From the 52-week high | it is 11.8% below its 52-week high (its highest price of the past year) | -11.8% |
| Above the 52-week low | it is 97.4% above its 52-week low (its lowest price of the past year) | +97.4% |
| Below the 52-week high | it is 11.8% below its highest point of the past year | 11.8% |
| Since a 20-day breakout | it made a new 20-day high about 11 trading days ago | 11 sessions |
| Since a 55-day breakout | it made a new 55-day high about 11 trading days ago | 11 sessions |
| All-time high | its highest closing price on record is $62.00 (set on 2022-08-22) | $62.00 |
| Given back of the 52-week move | over the past year its closes ranged ($25.44 to $53.25), and it has given back only a small part of its rise from last year’s low — 13% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $35.17 to $36.06. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 12.9% |
| From the all-time high | it is 19.9% below its all-time high | -19.9% |
| Nearest price level | it is trading 3.6% above a support level at $47.88 — a price it turned at twice since 2026-02-27, most recently on 2026-04-01. Since 2024-08-21 it has 14 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -3.6% |
| All-time low | its lowest closing price on record is $4.14 (set on 2022-11-03) | $4.14 |
| Above the all-time low | it is 1099.3% above its all-time low | +1,099% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 79% of it) | 79th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.42 between its high and its low — about 4.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.42 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $39.08 and $57.03 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $39.08 – $48.06 – $57.03 |
| Typical daily range (% of price) | its price moves about 4.9% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.9% |
| Stretch from the 200-day average | it is trading 4.2 daily ranges above its 200-day average price (25.7% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 4.2 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.82× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 7 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 7 sessions ago |
|---|---|---|
| Since a bearish engulfing | 5 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 5 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.3% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.3% |
|---|---|---|
| Open gap | it gapped 3.8% above the previous close 11 sessions ago and has not traded back through the level it left behind at 46.24 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +3.8% |
| Gap filled | a 2.0% gap down opened on 2026-08-10 has been "filled" 6 sessions ago — price traded back through the level the gap left behind, and it took 3 sessions to close | 6 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -4.65% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 26.7 percentage points (the stock gained 29.0% while the market gained 2.3%) | +26.7% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 25.7 percentage points (the stock gained 28.8% while the market gained 3.1%) | +25.7% |
| vs market, 6 months | over the past 6 months this stock beat the market by 30.7 percentage points (the stock gained 41.7% while the market gained 11.1%) | +30.7% |
| vs market, 12 months | over the past 12 months this stock beat the market by 45.3 percentage points (the stock gained 65.8% while the market gained 20.5%) | +45.3% |
Signal agreement
2
| Bullish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bullish state: a strong uptrend, with buyers in control, a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: MACD momentum is negative — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 23% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thick, spanning 10.2% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | +23.3% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 21% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $41.07 — a volume-weighted average of daily closes over 155 sessions, not a true tick-by-tick VWAP. | +20.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 4% below the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is under water. That average is $51.75 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP. | -4.1% |
Price levels it has turned at before
GCT last closed at $49.65 on 2026-08-21. Since 2024-08-21 it has turned at 14 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $47.88 | Support | 3.6% below the last close | turned there twice · 2026-02-27 to 2026-04-01 |
| $43.02 | Support | 13.4% below the last close | turned there three times · 2026-01-26 to 2026-04-13 |
| $37.46 | Support | 24.6% below the last close | turned there three times · 2025-12-11 to 2026-01-28 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes below $36.31.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $43.71 and $50.34 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close above $56.27.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Recent golden cross (50-day crossed above 200-day) · Tested and reclaimed 200-day support · MACD just crossed bearish (12/26/9) · in a strong, established uptrend (ADX) · beating the market | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.00 mean, 1=Strong Buy…5=Strong Sell) — 3 analysts
- Mean price target$57.00 range $40.00 – $73.00; median $58.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for GCT
- Consensus EPS estimate$1.10 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Significant capital investment requirements for warehouse expansion and property leasing may outpace revenue growth if demand forecasting is inaccurate","Reliance on leased properties for fulfillment centers exposes the company to rental increases and potential lease non-renewal, disrupting operations","Product returns and warranty claims, along with damage-in-transit risks for large items, could harm profitability and brand reputation"]
What changed in the latest 10-Q
AI-assisted comparison of GCT's 10-Q filed 2026-05-07 against the prior one filed 2025-11-06.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Reference to Form 10-K year changed from 'December 31, 2024 filed with the U.S. Securities and Exchange Commission, or the SEC, on March 3, 2025, or the 2024 Form 10-K' (older filing, 2025-11-06) to 'December 31, 2025 filed with the U.S. Securities and Exchange Commission, or the SEC, on February 26, 2026, or the 2025 Form 10-K' (newer filing, 2026-05-07)
- Notes:
- Both excerpts end mid-sentence at 'See "', suggesting text may be truncated in the provided samples
- The substantive boilerplate language regarding forward-looking statements and market data projections is identical between both versions
Risk Factors
- Added:
- Reference to '2025 Form 10-K' in newer filing (filed 2026-05-07) versus '2024 Form 10-K' in older filing (filed 2025-11-06)
- Contingent consideration liability of $3,346 thousand as of March 31, 2026 in newer filing; no such item in older filing's September 30, 2025 balance sheet
- Removed:
- Government grants line item ($40 thousand for three months ended September 30, 2025 and $258 thousand for nine months ended September 30, 2025) present in older filing is absent from newer filing's three months ended March 31, 2026 statement
- Reworded:
- Accumulated other comprehensive income (loss) description changed from 'Accumulated other comprehensive income' in older filing to 'Accumulated other comprehensive income (loss)' in newer filing's statements of changes in shareholders' equity header
- Notes:
- The two filings report different fiscal periods (Q1 2026 ended March 31, 2026 in newer filing versus Q3 2025 ended September 30, 2025 in older filing), limiting direct comparability of operating results
- Financial statement line items and balances differ due to different reporting dates and business operations during respective periods; these are expected temporal differences rather than accounting changes
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for GCT — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
GCT had 4,433,182 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for GCT because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 4,433,182
- Prior settlement (shares) 4,839,415
- Reported change -8.39%
- Days to cover (reported) 7.33
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Amazon (AMZN)
- Wayfair (W)
- JD.com (JD)
- Alibaba (BABA)
- XPO Logistics (XPO)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare GCT vs…
Frequently asked questions
What does GIGACLOUD TECHNOLOGY INC CLASS A (GCT) do?
GigaCloud Technology operates a digital marketplace and logistics network for large and heavy goods, connecting buyers and sellers across geographies. The company provides fulfillment center services, warehousing, and value-added services including warranties and refunds. It generates revenue through transaction fees, logistics services, and storage solutions while managing a network of leased fulfillment centers, showrooms, and pickup/delivery outlets globally.
What sector is GIGACLOUD TECHNOLOGY INC CLASS A (GCT) in?
GIGACLOUD TECHNOLOGY INC CLASS A (GCT) is classified in the Consumer Discretionary sector. Its industry is Heavy goods e-commerce and logistics. It trades on NASDAQ.
Who are GIGACLOUD TECHNOLOGY INC CLASS A's (GCT) competitors?
Notable peers of GIGACLOUD TECHNOLOGY INC CLASS A (GCT) include Amazon, Wayfair, JD.com, Alibaba and XPO Logistics. This peer set is informational only — not financial advice.
Is GIGACLOUD TECHNOLOGY INC CLASS A (GCT) overbought or oversold right now?
GIGACLOUD TECHNOLOGY INC CLASS A (GCT) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 60, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on GCT come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.