GCT Stock Summary and Trading Ideas (Gigacloud Technology - Class A | NASDAQ:GCT)

GigaCloud Technology Inc end-to-end B2B e-commerce solutions for large parcel merchandise. Its B2B e-commerce platform, which is referred to as the GigaCloud Marketplace, integrates everything from discovery, payments, and logistics tools into one easy-to-use platform. It offers online and offline integrated cross-border transaction and delivery services for furniture and large merchandise. Its marketplace seamlessly connects manufacturers in Asia, with resellers in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. It offers a truly comprehensive solution that transports products from the manufacturer's warehouse to end customers, all at one fixed price.

Gigacloud Technology - Class A trades on the NASDAQ stock market under the symbol GCT.

As of April 4, 2025, GCT stock price declined to $13.31 with 1,996,710 million shares trading.

GCT has a beta of 1.89, meaning it tends to be more sensitive to market movements. GCT has a correlation of 0.17 to the broad based SPY ETF.

GCT has a market cap of $533.28 million. This is considered a Small Cap stock.

Last quarter Gigacloud Technology - Class A reported $296 million in Revenue and $.75 earnings per share. This beat revenue expectation by $7 million and missed earnings estimates by -$.13.

The top ETF exchange traded funds that GCT belongs to (by Net Assets): IWM, VXF, CALF, IWO, BSVO.

GCT has underperformed the market in the last year with a price return of -60.4% while the SPY ETF was flat at -0.1%. GCT has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -32.1% and -11.6%, respectively, while the SPY returned -14.4% and -10.4%, respectively.

GCT support price is $13.27 and resistance is $14.27 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GCT shares will trade within this expected range on the day.