GCT
GigaCloud Technology Inc · NASDAQ NMS - GLOBAL MARKET · Distributors
$41.00$-4.54 (-9.97%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for GCT is being prepared.
Key Stats
Key Stats
Open
$44.70
Day High
$45.51
Day Low
$40.27
Prev Close
$45.54
Volume
0
Avg Volume
548.0K
Day Change
$-4.54
Change %
-9.97%
Fundamentals
Fundamentals
P/E
12.1
P/B
3.00
EPS (TTM)
$3.61
Market Cap
$1.5B
52-Wk Range
$11.17 — $48.00
Earnings History
Insider Activity
Who Owns This Stock
Who Owns GCT
Other20.3%129 holders
Quality / Compounder17.0%17 holders
Passive / Index12.2%10 holders
Dealer / Bank5.6%15 holders
Systematic / Quant3.8%8 holders
Tactical / Macro2.8%3 holders
Activist1.4%1 holder
Income / Defensive0.6%12 holders
Based on Q4 2025 13F filings + AC behavioral model
196 institutional holders
Top Holders
+812.7%$144841.6B
$36184.7B
$32147.6B
+17.6%$29018.7B
+37.9%$27346.0B
$22334.6B
$22236.1B
+603.5%$21363.7B
-46.9%$18366.2B
-0.6%$15779.7B
$15367.4B
-57.0%$14883.2B
-0.0%$13193.4B
$12995.2B
+115.0%$12729.1B
$12294.4B
$10877.5B
-31.6%$10623.9B
$10563.6B
$10540.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(20.3%)
●
—Quality / Compounder(17.0%)
●
Holds throughPassive / Index(12.2%)
●
HoldsDealer / Bank(5.6%)
●
FacilitatingSystematic / Quant(3.8%)
●
De-risking (mechanical)Tactical / Macro(2.8%)
●
Reducing rapidlyActivist(1.4%)
●
May accumulateIncome / Defensive(0.6%)
●
Inflows (flight to yield)Deep Value(0.1%)
●
Possible buyer29% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus6 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows192 increased/new, 93 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of GCT on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.