GIGACLOUD TECHNOLOGY INC - A (GCT) Stock Technical Analysis
USA - NASDAQ:GCT - KYG386441037 - Common Stock
29.21 USD
-0.45 (-1.52%)
Taking everything into account, GCT scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, GCT is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
GCT is part of the Distributors industry. There are 22 other stocks in this industry. GCT outperforms 90% of them.
GCT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so GCT is lagging the market slightly.
GCT has an average volume of 1105620 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, GCT did better than 88% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month GCT has a been trading in the 25.15 - 31.75 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GCT has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. We notice that large players showed an interest for GCT in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
25.19
32.80
When analyzing the support we can see 2 important areas.
- A support zone ranging from 26.11 to 26.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @25.44 from a horizontal line in the daily time frame.
4 important resistance areas can be observed.
- Resistance @29.27 from a trend line in the daily time frame.
- Resistance @30.72 from a trend line in the daily time frame.
- Resistance @31.39 from a trend line in the weekly time frame.
- A resistance zone ranging from 32.19 to 32.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for GCT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GCT is up. |
| ChartMill Relative Strength | 88.77 | POSITIVE | GCT has a high relative strength, it outperformed 88.77% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GCT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GCT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GCT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.64 | NEUTRAL | The RSI value for GCT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.12 | NEGATIVE | The MACD value suggests GCT has a negative trend. |
| Stochastics (14,3) | 49.99 | NEUTRAL | The Stochastics value for GCT is a neutral value. |
| Average True Range in percent/ATR (20) | 4.95 | MEDIUM VOLATILITY | The ATR as a percentage value for GCT suggests some volalility. |
| Average Directional Index/ADX (14) | 26.21 | POSITIVE | The high ADX value value for GCT suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 30.73 | 29.26 | 1.47 (4.78%) | 20.90% |
| An entry @30.73. This is a Buy Stop order right above the resistance zone. | An exit @29.26. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.47 points, which is 4.78%. | When investing 20.90% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of GCT. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:GCT (9/29/2025, 2:48:07 PM)
29.21
-0.45 (-1.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryDistributors
Performance
% Chg-1.52%
1 Week0.34%
2 Weeks-0.6%
1 Month13.55%
3 Month49.8%
6 Month96.29%
12 Month24.83%
2 Year236.66%
3 Year193.37%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.65
ATR(20)%4.95%
ATR Inc-9.71%
Range Today0.96
ADR(20)1.41
ADR(20)%4.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.77
Mansfield2.84
10 Day High31.75
10 Day Low28.03
20 Day High31.75
20 Day Low25.15
52 Week High34.5
52 Week Low11.17
CS1 End29.27
CR1 Start30.72
Volume & EV
DER(3)6.24%
DER(5)7.39%
Volume579.26K
Volume Incr-10.6%
Vol(5)1.04M
Vol(50)1.11M