GCTS

SetupConviction 56LongTechnologyScan · Fri, Oct 2, 2026

Bull flagLong legged dojichannel

GCT Semiconductor Holding, Inc. (GCTS) closed at $2.25 (+5.14%) on Oct 2, 2026. It is in the "Setting up" lane with a bull flag pattern. Price is above its 50-day and above its 200-day moving average. RSI(14) 62, RS Rating 89, -40.0% from its 52-week high, +83.6% year to date. Sector: Technology.

GCTS$2.25+5.14%

ResistanceSupportVol 14

Vol MA14 1.53M

Jul 7Jul 23Aug 11Aug 27Sep 16Oct 2

Trade plan

LongReward : Risk1.32

Entry

2.27

Risk

Stop

2.08

-8.3% to stop

Reward

Target 1

2.52

+11.0% to target

Stretch

Target 2

2.77

+22.0% to T2

Risk : reward balance

Risk to stopReward to target

Levels are derived from the pattern's structure (resistance, support and ATR) — a mechanical plan, not financial advice. Size positions to your own risk tolerance.

GCT Semiconductor Holding, Inc.

Price2.25

Change+5.14%

Gap+4.44%

Rel volume0.91×

Avg volume1.48M

Avg $ vol3.03M

SMA 202.04

SMA 502.01

SMA 2001.78

Price vs 50+11.20%

Price vs 200+26.18%

MA stackbullish

50/200 cross—

Supertrendup · 1.87

RSI (14)62

MACD hist0.02

MACD cross—

Stoch %K / %D93 / 78

ADX (14)18

+DI / −DI27 / 18

RSI divergence—

MACD divergence—

ATR %5.62%

ADR %5.46%

52w high3.73

52w low0.9897

From 52w high-39.95%

Above 52w low+126.33%

New 52w highNo

SqueezeOff

Bollinger width31.13%

%B0.81

Donchian pos94.55%

Donchian high2.27

Donchian low1.72

AVWAP (52w high)2.55

vs AVWAP high-12.20%

AVWAP (52w low)2.07

vs AVWAP low+8.42%

OBV trendUp

Chaikin MF (20)-0.03

Today vs 20d0.91×

Avg vol (14d)1.52M

Avg vol (20d)1.48M

Avg $ vol (20d)3.03M

Market cap206.01M

RS Rating89 / 99

RS 3m (vs SPY)-12.85%

RS 6m (vs SPY)+69.31%

RS line new highNo

Trend template6/8

Technical rank93.6

1 week+0.45%

1 month+29.48%

3 months-10.40%

6 months+86.67%

1 year+53.42%

YTD+83.61%

P/E-4.75

P/B-3.96

P/S71.88

P/FCF-6.23

EPS-0.8200

Div yield—

ROE83.38%

ROA-87.04%

Debt/Eq-1.20

Current0.82

EV/EBITDA-6.66

Gross margin-63.40%

Net margin—

Rev growth-68.60%

EPS growth-250.37%

Price target—

Target upside—

Analyst rating—

Institutional16.32%

Ent. value238.42M

Revenue971K

Net income-20.38M

Gross profit-226K

Free cash flow-33.09M

Industry—

ExchangeNYSE

Shares out—

Employees—

Listed—

Free float55.21M

Float %76.2%

Short interest10.38M

Days to cover5.6d

Short volume71.9%

Squeeze score83 / 100

Next earnings—

EPS forecast—

Last EPS vs est−$0.25 vs −$0.08

Last surprise-212.5% miss

Setup gradeC

Conviction56 / 100

Pattern quality91%

Tech rank93.6 / 100

Group rank68 / 100

Status laneSetting up

Setup directionLong

Pattern familyChannel

Resistance2.27

Support2.02

Days since event—

Candle confirmLong legged doji

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in GCTS

All disclosures →

No recent disclosed trades by Congress in GCTS. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in GCTS

Insider	Side	Shares	Value	Traded	Filed
Barker Robert Director · Common Stock · 2026-09-30	Grant	12.97K	—	2026-09-30	2026-10-02
TUDER JEFFREY Director · Common Stock · 2026-06-30	Grant	9.26K	—	2026-06-30	2026-07-07

SEC filings

EDGAR filings in GCTS · 9 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.