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GCTS
$1.59+0.19 (+13.57%)
Market ClosedLast close May 1
GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
GCT Semiconductor Holding, Inc. in the Technology sector is trading at $1.59. The stock is currently 36% below its 52-week high of $2.47, remaining 19.5% above its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why GCTS maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.59
Potential Upside
5%
Whystock Fair Value$1.67
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$96.42M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.18
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
52.07%
Volume
Today's trading volume
4.30M
Recent News
As SOX Crosses 10,000 for the First Time, Atomera and GCT Semiconductor Are the 2 Top-Rated Chip Stocks to Buy Now
Analysts reckon these two stocks could be an effective way to play the rally in semiconductors.
B. Riley Reduces PT on GCT Semiconductor Holding (GCTS) Stock
GCT Semiconductor Holding, Inc. (NYSE:GCTS) is one of the Best Semiconductor Stocks Under $10 to Buy According to Analysts. On March 26, B. Riley reduced the price target on the company’s stock to $3 from $4, while keeping a “Buy” rating on the shares. As per the analyst, the company’s Q4 sales were marginally below the […]
GCT Semiconductor Holding, Inc. Q4 2025 Earnings Call Summary
Moby summary of GCT Semiconductor Holding, Inc.'s Q4 2025 earnings call
GCT Semiconductor Holding Inc (GCTS) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
Despite a challenging year with declining revenues, GCT Semiconductor Holding Inc (GCTS) makes strides in 5G commercialization and secures strategic partnerships for future growth.
GCT Semiconductor Q4 Earnings Call Highlights
GCT Semiconductor (NYSE:GCTS) executives highlighted 2025 as a “defining” transition year as the company moved its 5G chipset program from development toward early commercialization, while financial results reflected a revenue gap created by the shift away from legacy 4G cycles and toward next-gener