GCT
GigaCloudBNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-08-07
Current thesis
The Q2 print shows accelerating operating scale: revenue, gross profit, adjusted EBITDA, adjusted EPS, 3P GMV, sellers, and buyers all grew strongly year over year [#SEC-8K-2026-08-06]. If this growth persists without further margin erosion, GCT can justify a higher valuation.
Posture
Constructive
Lead driver
Sentiment
What changed
8 setup hits (3d) with net bullish as of 2026-08-07.
What can break
Cash, restricted cash, and investments declined 9.2% from December 31, 2025 [#SEC-8K-2026-08-06].
Momentum
93
Value
59
Sentiment
60
Setup hits (3d)
8 · Net Bullish
AI TargetsBase $58.00 · Bull $70.00 · Bear $41.00
Data freshness
Prices
As of 2026-08-07
Fundamentals
As of 2026-08-07 • Vendor: Data Vendor v1
Scores
As of 2026-08-07 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-08-07
Investment thesis
As of 2026-08-07
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $57.00
Why
Momentum93 · Δ7d +22.0
Value59 · Δ7d -3.2
Sentiment60 · Δ7d -10.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
93
10% active weight
Current posture
7d trendImproving
Δ7d
+22.0
Δ21d
+64.9
Value
59
40% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
-5.1
Sentiment
60
49% active weight
Current posture
7d trendSoftening
Δ7d
-10.4
Δ21d
-20.9
Why this grade
Composite grade B. Momentum 92.7 / Value 59.2 / Sentiment 59.9
Fundamentals (TTM)As of 2026-08-07
Fundamentals (TTM)
As of 2026-08-07
Market Cap
$1.96B
Beta
2.28
Shares Out
36.79M
P/E (TTM)
11.8
P/S (TTM)
1.18
P/FCF (TTM)
7.71
Rev YoY
+32.2%
EPS YoY
+52.9%
Gross Margin
+23.4%
Op Margin
+10.8%
Net Debt
$52.87M
Current Ratio
2.07
As of 2026-08-07 • Updated nightlySource: Internal modelMethodology