GigaCloud Technology Inc. (GCT) fair value analysis
Nasdaq · Updated 2026-10-19
GCT price how computed
Forward Fair Value verdict
OvervaluedGCT is trading at more than a 25% premium to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $57.35
- Sector
- Technology
- 12-month range
- $25.46–$59.34
- Market cap
- $2.04B
- From 52-week high
- -3.4%
- Shares outstanding
- 35.7M
- Rank in Technology by discount to fair value
- #142 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
GigaCloud Technology Inc. is a technology company that operates a digital marketplace platform connecting buyers and sellers for bulk commodity trading. The company primarily serves customers across Asia, North America, and Europe through its online commerce platform.
GCT currently ranks #142 of 181 Technology stocks by discount to fair value. It has screened as Overvalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $2.04B
- P/E (trailing)
- 12x
- Revenue (TTM)
- $1.47B
- Net margin
- 10.6%
- EPS (TTM)
- $4.60
- Gross margin
- 25.6%
- Debt / equity
- 0.95
- Revenue growth (3-yr avg)
- 43.7%
- Shares outstanding
- 35.7M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Stable
- 52-week position
- The top quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 59 · neutral
- 50-day average
- $52.80
- 200-day average
- $43.03
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Earnings how computed
- Next earnings report
- 2026-11-05
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+36.5%)
2026-03 ▲ beat (+72.2%)
2025-12 ▲ beat (+60.0%)
2025-09 ▲ beat (+56.8%)
2025-06 ▲ beat (+97.8%)
2025-03 ▲ beat (+56.6%)
2024-12 ▼ miss (-8.5%)
2024-09 ▲ beat (+71.6%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 2 buy · 1 hold · 0 sell (3 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $61.3
- Target vs last price
- +6.9%
What our data shows for GCT
- Our model validated 12 trailing price-to-earnings windows for GCT, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $25.46–$59.34.
- The 14-day relative strength index sits at a neutral 59.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for GCT
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the GCT conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for GCT in the Technology sector show a deterioration in relative valuation this week. The sector discount rank declined from 175 to 180, indicating that GCT has moved further down the ranking of valuations within its sector. The current valuation verdict remains Overvalued.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for GCT in the Technology sector show a shift in valuation positioning this week. The sector discount rank declined from 168 to 174, indicating the stock has moved further down the ranking relative to its technology sector peers. GCT maintains an overvalued current valuation verdict.
- 2026-10-05 — GCT's sector discount rank improved this week, moving from position 189 to position 167 among Technology sector peers. Despite this relative improvement in valuation positioning, the stock remains classified as overvalued according to TickrTrends' current valuation verdict.
- 2026-09-28 — GCT's sector discount rank declined this week, moving from position 181 to position 189 among Technology sector stocks. The stock's valuation verdict remains Overvalued as of the current assessment.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is GCT stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), GCT is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is GCT's TickrTrends verdict?
GCT's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does GCT compare to other Technology stocks?
GCT ranks #142 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is GCT overbought or oversold?
GCT's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does GCT report earnings next?
GCT's next earnings report is scheduled for 2026-11-05, per the published earnings calendar.
Does GCT usually beat earnings estimates?
Over its last 8 reported quarters GCT beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about GCT?
Of 3 analysts covering GCT, 2 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $61.3 (+6.9% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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Head-to-head comparisons
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