GCT Semiconductor Hldgs (GCTS) closed at $1.54 on November 12, 2026, down 3.1% from the previous close, on volume of 1,829,431 shares (30-day average 1,776,664).
Data as of November 12, 2026.
| # | Date | Strategy | Legs | Contracts |
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Ranked by contracts: multi-leg trades of 200 or more contracts on one day, through Nov 11, 2026. See the 10 largest for 30, 60 and 90 days
GCT Semiconductor GAAP EPS of -$0.08 beats by $0.02, revenue of $1.07M misses by $0.19M
Seeking Alpha News (Thu, 12-Nov 5:12 PM ET)
Business Wire (Thu, 12-Nov 4:05 PM ET)
Business Wire (Thu, 29-Oct 6:55 AM ET)
Kratos Advances 5G NR NTN Ground System Development with Multi-Vendor Connectivity Success
Globe Newswire (Thu, 8-Oct 8:01 AM ET)
Business Wire (Wed, 26-Aug 6:55 AM ET)
GCT Semiconductor’s New Satellite Alliance Positions It at the Heart of Global 5G Expansion
Market Chameleon (Fri, 8-May 7:16 AM ET)
Market Chameleon (Thu, 29-Jan 4:54 AM ET)
GCT Semiconductor Holding Inc is a designer and supplier of 5G and 4G LTE semiconductor solutions. It enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications, and smartphones, etc. The system-on-chip solutions integrate radio frequency, baseband modem, and digital signal processing functions, therefore offering complete 4G and 5G platform solutions with small form factors, low power consumption, high performance, high reliability, and cost-effectiveness. Geographically, operates in South Korea and the United States, with maximum revenue from the USA.
GCT Semiconductor Hldgs trades on the NYSE stock market under the symbol GCTS.
As of November 12, 2026, GCTS stock price declined to $1.54 with 1,829,431 million shares trading.
GCTS has a beta of 3.21, meaning it tends to be more sensitive to market movements. GCTS has a correlation of 0.14 to the broad based SPY ETF.
GCTS has a market cap of $141.63 million. This is considered a Micro Cap stock.
Last quarter GCT Semiconductor Hldgs reported $971,000 in Revenue and -$.25 earnings per share. This fell short of revenue expectation by $-2 million and missed earnings estimates by -$.17.
The top ETF exchange traded funds that GCTS belongs to (by Net Assets): VTI, VXF, IWC, BUSM.
GCTS has outperformed the market in the last year with a price return of +13.2% while the SPY ETF gained +12.0%. However, in the short term, GCTS had mixed performance relative to the market. It has underperformed in the last 3 months, returning -24.5% vs -1.5% return in SPY. But in the last 2 weeks, GCTS shares have fared better than the market returning +20.3% compared to SPY -2.0%.
GCTS support price is $1.46 and resistance is $1.72 (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 GCTS shares will trade within this expected range on the day.
