GCTS Stock Summary and Trading Ideas (GCT Semiconductor Hldgs | NYSE:GCTS)

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.

GCT Semiconductor Hldgs trades on the NYSE stock market under the symbol GCTS.

As of January 30, 2026, GCTS stock price declined to $1.16 with 6,595,477 million shares trading.

GCTS has a beta of 0.82, meaning it tends to be less sensitive to market movements. GCTS has a correlation of 0.04 to the broad based SPY ETF.

GCTS has a market cap of $66.24 million. This is considered a Micro Cap stock.

Last quarter GCT Semiconductor Hldgs reported $430,000 in Revenue and -$.25 earnings per share. This fell short of revenue expectation by $-758,800 and missed earnings estimates by -$.06.

The top ETF exchange traded funds that GCTS belongs to (by Net Assets): VTI, VXF, IWC.

GCTS has underperformed the market in the last year with a return of -49.1%, while the SPY ETF gained +15.6%. In the last 3 month period, GCTS fell short of the market, returning -27.5%, while SPY returned +2.1%. However, in the most recent 2 weeks GCTS has outperformed the stock market by returning +10.5%, while SPY returned 0.0%.

GCTS support price is $1.19 and resistance is $1.33 (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.